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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 | |
|---|---|---|---|---|---|---|
301
Comcast
CMCSA
$90B
| $790K | 0.04% |
30,400
-13,000
| -30% | -$313K |
|
302
Iridium Communications
IRDM
$5.29B
| $790K | 0.04% |
126,300
+40,000
| +46% | +$242K |
|
|
ORIT
303
DELISTED
Oritani Financial Corp. New
ORIT
| $790K | 0.04% |
+49,250
| New | +$794K |
|
|
VIAB
304
DELISTED
Viacom Inc. Class B
VIAB
| $789K | 0.04% |
+9,035
| New | +$746K |
|
305
J.M. Smucker
SJM
$12.8B
| $786K | 0.04% |
7,582
+2,682
| +55% | +$284K |
|
306
Sanmina
SANM
$10.9B
| $783K | 0.04% |
46,900
+18,300
| +64% | +$294K |
|
307
Alaska Air
ALK
$5.58B
| $779K | 0.04% |
+21,226
| New | +$754K |
|
308
Green Plains
GPRE
$1.03B
| $773K | 0.04% |
39,900
-13,700
| -26% | -$227K |
|
309
Sonoco
SON
$5.74B
| $772K | 0.04% |
18,500
+2,300
| +14% | +$92.6K |
|
|
SAPE
310
DELISTED
SAPIENT CORP
SAPE
| $772K | 0.04% |
44,475
+32,675
| +277% | +$519K |
|
311
Winnebago Industries
WGO
$909M
| $771K | 0.04% |
28,094
+17,894
| +175% | +$520K |
|
|
AXE
312
DELISTED
Anixter International Inc
AXE
| $771K | 0.04% |
+8,583
| New | +$746K |
|
313
Tidewater
TDW
$4.12B
| $768K | 0.04% |
+402
| New | +$764K |
|
|
WOOF
314
DELISTED
VCA Inc.
WOOF
| $768K | 0.04% |
+24,494
| New | +$714K |
|
|
CTCT
315
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $767K | 0.04% |
+24,692
| New | +$650K |
|
316
Western Digital
WDC
$150B
| $764K | 0.04% |
12,050
+4,377
| +57% | +$245K |
|
|
WDR
317
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $764K | 0.04% |
11,728
+5,328
| +83% | +$326K |
|
318
Andersons Inc
ANDE
$2.22B
| $763K | 0.04% |
12,833
-367
| -3% | -$19.5K |
|
319
American Express
AXP
$230B
| $763K | 0.04% |
8,406
+4,406
| +110% | +$362K |
|
320
Marvell Technology
MRVL
$196B
| $762K | 0.04% |
53,000
-6,900
| -12% | -$88.9K |
|
321
Whirlpool
WHR
$2.82B
| $762K | 0.04% |
+4,861
| New | +$713K |
|
322
Air Products & Chemicals
APD
$67.6B
| $760K | 0.04% |
+7,350
| New | +$741K |
|
|
VRNT
323
DELISTED
Verint Systems
VRNT
| $757K | 0.04% |
34,623
+2,037
| +6% | +$39.6K |
|
|
CMRX
324
DELISTED
Chimerix, Inc.
CMRX
| $756K | 0.04% |
50,000
| – | – |
|
|
MENT
325
DELISTED
Mentor Graphics Corp
MENT
| $756K | 0.04% |
31,388
+4,488
| +17% | +$101K |
|
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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.