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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 | |
|---|---|---|---|---|---|---|
276
Quad
QUAD
$525M
| $836K | 0.04% |
30,700
+18,700
| +156% | +$530K |
|
|
SLCA
277
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $832K | 0.04% |
24,400
-3,500
| -13% | -$115K |
|
|
PRXL
278
DELISTED
Parexel International Corp
PRXL
| $829K | 0.04% |
18,351
+9,151
| +99% | +$419K |
|
279
CALL
U-Haul Holding Co
UHAL
$14.6B
| $828K | 0.04% |
+34,810
| New | +$748K |
|
|
QLGC
280
DELISTED
QLOGIC CORP
QLGC
| $826K | 0.04% |
+69,798
| New | +$813K |
|
281
PRA Group
PRAA
$755M
| $824K | 0.04% |
15,600
+7,100
| +84% | +$404K |
|
282
Unifirst Corp
UNF
$5.25B
| $824K | 0.04% |
+7,700
| New | +$785K |
|
283
Emcor
EME
$36B
| $820K | 0.04% |
19,324
-3,876
| -17% | -$151K |
|
284
Sensient Technologies
SXT
$5.53B
| $820K | 0.04% |
16,900
+12,600
| +293% | +$627K |
|
|
DFS
285
DELISTED
Discover Financial Services
DFS
| $817K | 0.04% |
+14,603
| New | +$765K |
|
286
General Motors
GM
$76.8B
| $817K | 0.04% |
20,000
-155,400
| -89% | -$5.87M |
|
287
Skywest
SKYW
$4.34B
| $816K | 0.04% |
55,000
+28,600
| +108% | +$435K |
|
288
Methode Electronics
MEI
$592M
| $815K | 0.04% |
+23,838
| New | +$690K |
|
|
POM
289
DELISTED
PEPCO HOLDINGS, INC.
POM
| $812K | 0.04% |
42,446
+14,446
| +52% | +$274K |
|
|
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
| $805K | 0.04% |
14,008
-85,992
| -86% | -$5M |
|
|
FNFG
291
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $804K | 0.04% |
+75,724
| New | +$821K |
|
292
UFP Industries
UFPI
$5.19B
| $803K | 0.04% |
46,197
+7,197
| +18% | +$119K |
|
293
Trustmark
TRMK
$2.75B
| $802K | 0.04% |
29,898
+20,198
| +208% | +$546K |
|
294
ResMed
RMD
$30.7B
| $801K | 0.04% |
+17,019
| New | +$861K |
|
295
Stride
LRN
$3.43B
| $799K | 0.04% |
36,730
+12,330
| +51% | +$257K |
|
|
ALTR
296
DELISTED
Altera Corp
ALTR
| $799K | 0.04% |
+24,564
| New | +$822K |
|
|
BRLI
297
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $797K | 0.04% |
31,198
+12,298
| +65% | +$379K |
|
|
PDLI
298
DELISTED
PDL BioPharma, Inc.
PDLI
| $797K | 0.04% |
94,400
+65,500
| +227% | +$552K |
|
|
SAFM
299
DELISTED
Sanderson Farms Inc
SAFM
| $796K | 0.04% |
11,000
-7,800
| -41% | -$520K |
|
|
HAR
300
DELISTED
Harman International Industries
HAR
| $795K | 0.04% |
9,714
+3,914
| +67% | +$302K |
|
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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.