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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 | |
|---|---|---|---|---|---|---|
|
AAN.A
351
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $703K | 0.03% |
23,900
-7,100
| -23% | -$209K |
|
|
AEGN
352
DELISTED
Aegion Corp
AEGN
| $701K | 0.03% |
+32,003
| New | +$695K |
|
353
American Financial Group
AFG
$12B
| $698K | 0.03% |
+12,100
| New | +$678K |
|
354
ArcBest
ARCB
$3.08B
| $698K | 0.03% |
20,727
+7,927
| +62% | +$236K |
|
|
BRCD
355
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $697K | 0.03% |
78,630
+23,830
| +43% | +$199K |
|
356
Itron
ITRI
$4.51B
| $696K | 0.03% |
+16,800
| New | +$713K |
|
357
Packaging Corp of America
PKG
$22.5B
| $696K | 0.03% |
11,000
-4,900
| -31% | -$298K |
|
|
STJ
358
DELISTED
St Jude Medical
STJ
| $688K | 0.03% |
11,101
+6,901
| +164% | +$400K |
|
359
AXIS Capital
AXS
$7.5B
| $687K | 0.03% |
14,441
-3,959
| -22% | -$187K |
|
|
PTP
360
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $687K | 0.03% |
11,212
+5,612
| +100% | +$344K |
|
361
Cleveland-Cliffs
CLF
$7.13B
| $685K | 0.03% |
+26,145
| New | +$645K |
|
|
EXPR
362
DELISTED
Express, Inc.
EXPR
| $685K | 0.03% |
1,835
+1,215
| +196% | +$535K |
|
363
American International
AIG
$40.9B
| $683K | 0.03% |
+13,378
| New | +$667K |
|
364
Future Fuel
FF
$234M
| $681K | 0.03% |
+43,100
| New | +$726K |
|
365
HCA Healthcare
HCA
$89.7B
| $679K | 0.03% |
14,227
-370,773
| -96% | -$17.1M |
|
|
ANV
366
DELISTED
Allied Nevada Gold Corp
ANV
| $678K | 0.03% |
190,998
+80,198
| +72% | +$301K |
|
|
GRMN
367
Garmin
GRMN
$60.3B
| $677K | 0.03% |
14,648
+9,048
| +162% | +$429K |
|
368
Interactive Brokers
IBKR
$40.7B
| $677K | 0.03% |
111,200
+58,000
| +109% | +$324K |
|
369
Prosperity Bancshares
PB
$8.86B
| $677K | 0.03% |
+10,684
| New | +$674K |
|
370
Southern Copper
SCCO
$169B
| $673K | 0.03% |
+25,280
| New | +$635K |
|
|
AET
371
DELISTED
Aetna Inc
AET
| $672K | 0.03% |
9,800
-1,000
| -9% | -$65.3K |
|
372
Lockheed Martin
LMT
$139B
| $669K | 0.03% |
4,500
+300
| +7% | +$40.7K |
|
|
IO
373
DELISTED
ION Geophysical Corporation
IO
| $668K | 0.03% |
13,497
+10,057
| +292% | +$610K |
|
374
Insight Enterprises
NSIT
$4.42B
| $666K | 0.03% |
+29,347
| New | +$643K |
|
375
Spire
SR
$4.83B
| $666K | 0.03% |
+14,617
| New | +$673K |
|
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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.