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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 | |
|---|---|---|---|---|---|---|
|
CVA
376
DELISTED
Covanta Holding Corporation
CVA
| $665K | 0.03% |
+37,438
| New | +$693K |
|
|
BHI
377
DELISTED
Baker Hughes
BHI
| $665K | 0.03% |
12,027
-1,873
| -13% | -$103K |
|
|
FEIC
378
DELISTED
FEI COMPANY
FEIC
| $664K | 0.03% |
+7,434
| New | +$659K |
|
|
AUXL
379
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $663K | 0.03% |
32,000
-7,500
| -19% | -$141K |
|
380
Valero Energy
VLO
$85.9B
| $661K | 0.03% |
13,107
+7,207
| +122% | +$304K |
|
381
Ares Capital
ARCC
$14.4B
| $660K | 0.03% |
+37,143
| New | +$655K |
|
382
ConocoPhillips
COP
$141B
| $660K | 0.03% |
9,343
+5,343
| +134% | +$384K |
|
383
Criteo S.A. Ordinary Shares
CRTO
$923M
| $659K | 0.03% |
+19,270
| New | +$653K |
|
384
Regal Rexnord
RRX
$11.9B
| $659K | 0.03% |
8,941
+3,841
| +75% | +$279K |
|
|
MDP
385
DELISTED
Meredith Corporation
MDP
| $658K | 0.03% |
+12,712
| New | +$649K |
|
386
LXP Industrial Trust
LXP
$3.57B
| $654K | 0.03% |
+12,811
| New | +$698K |
|
387
Meta Platforms (Facebook)
META
$1.51T
| $650K | 0.03% |
+11,903
| New | +$598K |
|
388
SLB Ltd
SLB
$75B
| $650K | 0.03% |
7,217
+3,517
| +95% | +$318K |
|
|
MXIM
389
DELISTED
Maxim Integrated Products
MXIM
| $650K | 0.03% |
+23,281
| New | +$673K |
|
|
MRH
390
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $649K | 0.03% |
22,300
+9,300
| +72% | +$259K |
|
|
SYKE
391
DELISTED
SYKES Enterprises Inc
SYKE
| $647K | 0.03% |
29,648
+7,348
| +33% | +$147K |
|
392
Henry Schein
HSIC
$9.82B
| $646K | 0.03% |
14,418
-4,707
| -25% | -$206K |
|
393
Assurant
AIZ
$14.3B
| $644K | 0.03% |
9,700
-1,800
| -16% | -$110K |
|
394
DTE Energy
DTE
$29.1B
| $644K | 0.03% |
11,399
+6,699
| +143% | +$384K |
|
395
Reinsurance Group of America
RGA
$16.1B
| $643K | 0.03% |
8,300
+200
| +2% | +$14.6K |
|
|
TBI
396
Trueblue
TBI
$311M
| $643K | 0.03% |
24,934
-5,366
| -18% | -$134K |
|
|
TWC
397
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $638K | 0.03% |
4,708
+408
| +9% | +$50.7K |
|
398
Goldgroup Mining Inc.
GORO
$191M
| $637K | 0.03% |
140,521
+29,221
| +26% | +$150K |
|
399
GATX Corp
GATX
$6.27B
| $636K | 0.03% |
12,200
-3,200
| -21% | -$161K |
|
400
Green Dot
GDOT
$745M
| $635K | 0.03% |
+25,262
| New | +$589K |
|
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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.