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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 | |
|---|---|---|---|---|---|---|
251
Bank of America
BAC
$442B
| $873K | 0.04% |
+56,071
| New | +$832K |
|
|
CTB
252
DELISTED
Cooper Tire & Rubber Co.
CTB
| $873K | 0.04% |
36,300
+24,800
| +216% | +$614K |
|
|
AEPI
253
DELISTED
AEP Industries Inc
AEPI
| $873K | 0.04% |
+16,524
| New | +$931K |
|
254
NetApp
NTAP
$37.2B
| $872K | 0.04% |
21,201
+12,901
| +155% | +$524K |
|
255
Starbucks
SBUX
$120B
| $867K | 0.04% |
+22,114
| New | +$875K |
|
|
ESND
256
DELISTED
Essendant Inc.
ESND
| $867K | 0.04% |
+18,900
| New | +$831K |
|
|
RPXC
257
DELISTED
RPX Corporation
RPXC
| $867K | 0.04% |
51,300
+3,400
| +7% | +$57.8K |
|
|
SYA
258
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $867K | 0.04% |
45,732
-12,768
| -22% | -$237K |
|
259
Edgewell Personal Care
EPC
$1.31B
| $866K | 0.04% |
10,793
-134
| -1% | -$10.2K |
|
260
Dentsply Sirona
XRAY
$2.43B
| $866K | 0.04% |
+17,872
| New | +$836K |
|
261
Take-Two Interactive
TTWO
$46.1B
| $863K | 0.04% |
49,700
+5,900
| +13% | +$102K |
|
|
AD
262
Array Digital Infrastructure
AD
$3.05B
| $862K | 0.04% |
20,602
+12,402
| +151% | +$552K |
|
263
Crown Holdings
CCK
$13.1B
| $859K | 0.04% |
+19,284
| New | +$825K |
|
264
Waters Corp
WAT
$39.9B
| $855K | 0.04% |
+8,545
| New | +$861K |
|
|
CEC
265
DELISTED
CEC ENTERTAINMENT INC
CEC
| $855K | 0.04% |
19,300
+8,300
| +75% | +$377K |
|
266
Rayonier
RYN
$6.55B
| $854K | 0.04% |
+29,955
| New | +$967K |
|
267
Amkor Technology
AMKR
$13.7B
| $852K | 0.04% |
138,971
+64,571
| +87% | +$344K |
|
268
W.R. Berkley
WRB
$26.6B
| $849K | 0.04% |
+66,059
| New | +$848K |
|
269
Markel Group
MKL
$23.2B
| $846K | 0.04% |
+1,457
| New | +$791K |
|
270
New Jersey Resources
NJR
$5.58B
| $845K | 0.04% |
36,570
+7,170
| +24% | +$161K |
|
|
CSGS
271
DELISTED
CSG Systems International
CSGS
| $844K | 0.04% |
28,700
-2,700
| -9% | -$74.6K |
|
|
LEAP
272
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $844K | 0.04% |
+48,518
| New | +$798K |
|
273
Allstate
ALL
$67.5B
| $842K | 0.04% |
15,430
+1,630
| +12% | +$86.9K |
|
274
Everest Group
EG
$14.4B
| $842K | 0.04% |
5,400
+2,400
| +80% | +$366K |
|
275
Scholastic
SCHL
$792M
| $840K | 0.04% |
+24,700
| New | +$729K |
|
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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.