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Tudor Investment Corp Portfolio holdings
AUM
$53.9B
1-Year Est. Return
29.12%
This Fund
S&P 500
This Quarter
Est. Return
+5.22%
1 Year Est. Return
+29.12%
3 Year Est. Return
+77.1%
5 Year Est. Return
+83.79%
10 Year Est. Return
+526.01%
AUM
$2.88B
AUM Growth
+$104M
(+3.7%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
1,750
New
423
Increased
490
Reduced
477
Closed
333
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$16M |
| 3 |
JD.com
JD
|
+$15.8M |
| 4 |
Tyson Foods
TSN
|
+$15.6M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$44.2M |
| 2 |
Alibaba
BABA
|
+$34.5M |
| 3 |
AGN
Allergan plc
AGN
|
+$24.6M |
| 4 |
Fidelity National Information Services
FIS
|
+$22.3M |
| 5 |
Danaher
DHR
|
+$21.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.24% |
| 2 | Healthcare | 9.09% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Technology | 7.4% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPX Corp
SPXC
$10.8B
| $1.52M | 0.05% |
70,080
+37,998
| +118% | +$849K |
|
202
Crown Castle
CCI
$32.2B
| $1.51M | 0.05% |
+19,247
| New | +$1.54M |
|
203
CDW
CDW
$17B
| $1.51M | 0.05% |
42,902
+6,284
| +17% | +$203K |
|
204
Liberty Global Class A
LBTYA
$3.6B
| $1.5M | 0.05% |
36,215
-302,238
| -89% | -$11.6M |
|
205
Broadcom
AVGO
$2.04T
| $1.5M | 0.05% |
+148,930
| New | +$1.33M |
|
206
Best Buy
BBY
$17.3B
| $1.49M | 0.05% |
38,325
+20,576
| +116% | +$724K |
|
207
PUT
Kinder Morgan
KMI
$68.7B
| $1.48M | 0.05% |
+35,000
| New | +$1.38M |
|
208
Mondelez International
MDLZ
$79.9B
| $1.48M | 0.05% |
40,753
+21,849
| +116% | +$795K |
|
209
Labcorp
LH
$25.9B
| $1.48M | 0.05% |
15,953
+11,242
| +239% | +$993K |
|
210
Boston Properties
BXP
$11.1B
| $1.48M | 0.05% |
11,474
+7,831
| +215% | +$992K |
|
211
Liberty Media Series A
FWONA
$23.6B
| $1.46M | 0.05% |
+61,689
| New | +$1.46M |
|
|
NRF
212
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.45M | 0.05% |
41,345
+25,057
| +154% | +$893K |
|
213
eBay
EBAY
$49.8B
| $1.45M | 0.05% |
61,287
-299,627
| -83% | -$6.8M |
|
|
MHFI
214
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.45M | 0.05% |
16,270
+3,485
| +27% | +$306K |
|
215
Comscore
SCOR
$109M
| $1.45M | 0.05% |
1,557
-2,187
| -58% | -$1.83M |
|
|
AGN
216
DELISTED
Allergan Inc
AGN
| $1.45M | 0.05% |
6,797
+4,497
| +196% | +$894K |
|
217
Caterpillar
CAT
$387B
| $1.44M | 0.05% |
15,758
+9,758
| +163% | +$950K |
|
|
ASNA
218
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.44M | 0.05% |
5,737
+1,965
| +52% | +$487K |
|
219
Edison International
EIX
$26.4B
| $1.44M | 0.05% |
21,984
+14,494
| +194% | +$900K |
|
220
CALL
VanEck Oil Services ETF
OIH
$1.84B
| $1.44M | 0.05% |
+2,000
| New | +$1.66M |
|
221
RH
RH
$3.71B
| $1.44M | 0.05% |
14,960
| – | – |
|
|
CMA
222
DELISTED
Comerica
CMA
| $1.43M | 0.05% |
30,541
+23,541
| +336% | +$1.11M |
|
223
ArcBest
ARCB
$3.08B
| $1.43M | 0.05% |
30,826
+3,018
| +11% | +$122K |
|
|
RENT
224
DELISTED
RENTRAK CORP
RENT
| $1.43M | 0.05% |
19,626
-347
| -2% | -$26.2K |
|
|
SPR
225
DELISTED
Spirit AeroSystems
SPR
| $1.42M | 0.05% |
32,917
-3,047
| -8% | -$123K |
|
Similar funds
SCP
Tudor Investment Corp's Q4 2014 Portfolio in Review
As of Q4 2014, Tudor Investment Corp held 1,750 positions worth $2.88B, up 3.7% from $2.77B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Tudor Investment Corp's Q4 2014 filing shows 423 new, 490 increased, 477 reduced and 333 closed positions. Its largest new stake was LinkedIn Corporation: 61,500 shares worth $14.1M. The largest sale was Zimmer Biomet, an estimated $44.2M.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Tudor Investment Corp's largest Q4 2014 buy was LinkedIn Corporation: 61,500 shares worth $14.1M.
- Tudor Investment Corp added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $128M increase.
- Tudor Investment Corp's biggest Q4 2014 reduction was Zimmer Biomet, cutting an estimated $44.2M.
- Tudor Investment Corp fully exited Fidelity National Information Services in Q4 2014, selling an estimated $22.3M.
- Tudor Investment Corp's ten largest holdings make up 45% of its $2.88B portfolio in Q4 2014.
- Tudor Investment Corp opened 423 new positions and closed 333 in Q4 2014.
- Tudor Investment Corp's portfolio value rose 3.7% quarter-over-quarter to $2.88B.
Based on Tudor Investment Corp's 13F filing for Q4 2014, filed 17 Feb 2015.