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Tudor Investment Corp

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
Cap. Flow
-$10.6M
Cap. Flow %
-0.37%
Top 10 Hldgs %
44.73%
Holding
1,750
New
423
Increased
490
Reduced
477
Closed
333

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$128M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$16M
3
JD icon
JD.com
JD
+$15.8M
4
TSN icon
Tyson Foods
TSN
+$15.6M
5
LNKD
LinkedIn Corporation
LNKD
+$13.3M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$44.2M
2
BABA icon
Alibaba
BABA
+$34.5M
3
AGN
Allergan plc
AGN
+$24.6M
4
FIS icon
Fidelity National Information Services
FIS
+$22.3M
5
DHR icon
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$752M 26.13%
3,656,300
+931,200
+34% +$187M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$184M 6.41%
896,800
-613,700
-41% -$123M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$133M 4.62%
645,900
+639,000
+9,261% +$128M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$42.8M 1.49%
358,841
-95,321
-21% -$11.4M
FXI icon
5
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$39.5M 1.38%
+950,000
New +$37.5M
WDAY icon
6
Workday
WDAY
$33.4B
$32.9M 1.15%
403,513
-10,645
-3% -$919K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$28.1M 0.98%
360,398
+29,400
+9% +$2.25M
JD icon
8
JD.com
JD
$40.8B
$27.2M 0.94%
1,173,483
+642,621
+121% +$15.8M
TSN icon
9
Tyson Foods
TSN
$20.2B
$26.8M 0.93%
669,400
+385,212
+136% +$15.6M
LII icon
10
Lennox International
LII
$18.8B
$20.2M 0.7%
212,485
-110,760
-34% -$9.84M
BABA icon
11
Alibaba
BABA
$269B
$19.2M 0.67%
185,000
-335,750
-64% -$34.5M
PGNX
12
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$17.9M 0.62%
2,370,503
+14,411
+0.6% +$86.2K
HRC
13
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$17.3M 0.6%
379,100
+359,942
+1,879% +$16M
BIDU icon
14
Baidu
BIDU
$35.8B
$16.6M 0.58%
72,989
+25,689
+54% +$5.89M
SPLK
15
DELISTED
Splunk Inc
SPLK
$15.4M 0.54%
262,069
-6,583
-2% -$404K
GPN icon
16
Global Payments
GPN
$22.1B
$15.4M 0.53%
380,894
+52,894
+16% +$2.12M
XLE icon
17
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$15.1M 0.52%
+381,000
New +$15.8M
AVNS icon
18
Avanos Medical
AVNS
$1.17B
$15M 0.52%
+329,108
New +$12.9M
UNP icon
19
Union Pacific
UNP
$183B
$14.6M 0.51%
122,176
-35,224
-22% -$4.04M
LLY icon
20
Eli Lilly
LLY
$1.07T
$14.5M 0.51%
210,800
+151,800
+257% +$10.2M
ITT icon
21
ITT
ITT
$17.5B
$14.5M 0.5%
358,763
+83,663
+30% +$3.5M
HPQ icon
22
HP
HPQ
$23.5B
$14.3M 0.5%
786,129
-451,732
-36% -$7.57M
VTRS icon
23
Viatris
VTRS
$20.1B
$14.3M 0.5%
254,152
+234,137
+1,170% +$12.6M
BHC icon
24
Bausch Health
BHC
$1.65B
$14.3M 0.5%
100,000
+93,174
+1,365% +$12.5M
WBC
25
DELISTED
WABCO HOLDINGS INC.
WBC
$14.1M 0.49%
135,000
+110,925
+461% +$11M
1
2 3 4 5

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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.