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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
+8.2%
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
$2.05B
AUM Growth
-$376M
(-15%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-24.76%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
1,474
New
688
Increased
297
Reduced
257
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$159M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
+$35.7M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$34.3M |
| 5 |
Baidu
BIDU
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$250M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$118M |
| 3 |
Apple
AAPL
|
+$62.5M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$36.1M |
| 5 |
Pfizer
PFE
|
+$27.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.89% |
| 2 | Healthcare | 10.29% |
| 3 | Technology | 9.73% |
| 4 | Materials | 9.45% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
226
PPL Corp
PPL
$26.7B
| $919K | 0.04% |
32,790
+14,753
| +82% | +$416K |
|
227
Teradyne
TER
$59.3B
| $916K | 0.04% |
+51,966
| New | +$878K |
|
228
ScottsMiracle-Gro
SMG
$3.66B
| $909K | 0.04% |
+14,609
| New | +$855K |
|
|
DO
229
DELISTED
Diamond Offshore Drilling
DO
| $906K | 0.04% |
15,909
+11,909
| +298% | +$718K |
|
|
BBBY
230
DELISTED
Bed Bath & Beyond Inc
BBBY
| $904K | 0.04% |
11,259
+8,659
| +333% | +$670K |
|
231
Cracker Barrel
CBRL
$1.29B
| $903K | 0.04% |
8,200
-1,700
| -17% | -$184K |
|
232
Jefferies Financial Group
JEF
$13.1B
| $903K | 0.04% |
35,585
+22,738
| +177% | +$575K |
|
233
Arrow Electronics
ARW
$10.4B
| $901K | 0.04% |
16,600
+7,600
| +84% | +$386K |
|
|
REGI
234
DELISTED
Renewable Energy Group, Inc.
REGI
| $898K | 0.04% |
78,400
+26,600
| +51% | +$327K |
|
235
AAR Corp
AIR
$5.76B
| $896K | 0.04% |
32,000
+6,500
| +25% | +$190K |
|
|
CSC
236
DELISTED
Computer Sciences
CSC
| $896K | 0.04% |
38,030
+18,334
| +93% | +$407K |
|
237
Pinnacle West Capital
PNW
$12.2B
| $894K | 0.04% |
+16,900
| New | +$926K |
|
238
Fidelity National Financial
FNF
$13.5B
| $892K | 0.04% |
48,167
+19,967
| +71% | +$323K |
|
239
Hilton Worldwide
HLT
$71.5B
| $887K | 0.04% |
+13,283
| New | +$869K |
|
240
Darling Ingredients
DAR
$9.44B
| $885K | 0.04% |
+42,384
| New | +$906K |
|
|
LTM
241
DELISTED
LIFE TIME FITNESS INC
LTM
| $885K | 0.04% |
18,834
+11,634
| +162% | +$557K |
|
|
ANR
242
DELISTED
Alpha Natural Resources Inc
ANR
| $883K | 0.04% |
123,624
-6,376
| -5% | -$43K |
|
|
QUNR
243
DELISTED
Qunar Cayman Islands Limited
QUNR
| $881K | 0.04% |
+33,190
| New | +$898K |
|
244
Halliburton
HAL
$26.6B
| $880K | 0.04% |
17,334
+6,934
| +67% | +$358K |
|
|
MAGN
245
Magnera Corp
MAGN
$460M
| $880K | 0.04% |
2,449
+1,041
| +74% | +$369K |
|
|
FMER
246
DELISTED
FIRSTMERIT CORP
FMER
| $880K | 0.04% |
39,608
+28,308
| +251% | +$636K |
|
247
Bankunited
BKU
$3.36B
| $879K | 0.04% |
26,691
+5,291
| +25% | +$168K |
|
|
BIG
248
DELISTED
Big Lots, Inc.
BIG
| $879K | 0.04% |
+27,235
| New | +$968K |
|
|
ATVI
249
DELISTED
Activision Blizzard
ATVI
| $879K | 0.04% |
49,300
-3,700
| -7% | -$63.6K |
|
250
Amgen
AMGN
$222B
| $878K | 0.04% |
+7,697
| New | +$876K |
|
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SCP
Tudor Investment Corp's Q4 2013 Portfolio in Review
As of Q4 2013, Tudor Investment Corp held 1,474 positions worth $2.05B, down 15% from $2.43B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Tudor Investment Corp withdrew a net $508M in Q4 2013, closing 223 positions and reducing 257 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $250M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Tudor Investment Corp opened a new position in iShares MSCI South Korea ETF worth $162M.
- Tudor Investment Corp's largest Q4 2013 buy was iShares MSCI South Korea ETF: 2,500,000 shares worth $162M.
- Tudor Investment Corp added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2013, an estimated $57M increase.
- Tudor Investment Corp's biggest Q4 2013 reduction was Apple, cutting an estimated $62.5M.
- Tudor Investment Corp fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2013, selling an estimated $250M.
- Tudor Investment Corp's ten largest holdings make up 35% of its $2.05B portfolio in Q4 2013.
- Tudor Investment Corp opened 688 new positions and closed 223 in Q4 2013.
- Tudor Investment Corp's portfolio value fell 15% quarter-over-quarter to $2.05B.
Based on Tudor Investment Corp's 13F filing for Q4 2013, filed 14 Feb 2014.