We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ACH
401
Accendra Health
ACH
$107M
| $635K | 0.03% |
17,380
+7,280
| +72% | +$267K |
|
402
Thor Industries
THO
$4.12B
| $635K | 0.03% |
11,500
+4,100
| +55% | +$226K |
|
|
ADVS
403
DELISTED
Advent Software Inc
ADVS
| $635K | 0.03% |
18,169
-8,097
| -31% | -$274K |
|
|
IRF
404
DELISTED
INTL RECTIFIER CORP
IRF
| $635K | 0.03% |
+24,349
| New | +$593K |
|
405
Occidental Petroleum
OXY
$58.4B
| $634K | 0.03% |
+6,956
| New | +$635K |
|
|
RFP
406
DELISTED
Resolute Forest Products Inc.
RFP
| $634K | 0.03% |
39,600
-18,600
| -32% | -$274K |
|
407
Rogers Corp
ROG
$2.33B
| $633K | 0.03% |
+10,299
| New | +$620K |
|
|
AOL
408
DELISTED
AOL INC COMMON STOCK
AOL
| $633K | 0.03% |
13,569
-3,131
| -19% | -$128K |
|
|
NFX
409
DELISTED
Newfield Exploration
NFX
| $632K | 0.03% |
+25,668
| New | +$720K |
|
410
GameStop
GME
$8.53B
| $631K | 0.03% |
51,236
+32,036
| +167% | +$411K |
|
|
ENT
411
DELISTED
Global Eagle Entertainment Inc.
ENT
| $631K | 0.03% |
+1,697
| New | +$520K |
|
412
AGCO
AGCO
$6.99B
| $629K | 0.03% |
10,635
+3,335
| +46% | +$199K |
|
413
Extreme Networks
EXTR
$3.14B
| $626K | 0.03% |
89,686
+39,286
| +78% | +$244K |
|
|
DNR
414
DELISTED
Denbury Resources, Inc.
DNR
| $625K | 0.03% |
38,026
+5,426
| +17% | +$95.8K |
|
|
AYR
415
DELISTED
Aircastle Ltd
AYR
| $623K | 0.03% |
32,500
+7,200
| +28% | +$133K |
|
|
ADT
416
DELISTED
ADT Corp
ADT
| $623K | 0.03% |
15,400
+9,600
| +166% | +$395K |
|
417
Acacia Research
ACTG
$471M
| $621K | 0.03% |
+42,700
| New | +$674K |
|
418
Home Depot
HD
$347B
| $621K | 0.03% |
7,537
-23,063
| -75% | -$1.8M |
|
419
Teradata
TDC
$2.56B
| $621K | 0.03% |
+13,662
| New | +$619K |
|
420
Omnicom Group
OMC
$23.2B
| $620K | 0.03% |
+8,338
| New | +$573K |
|
421
MillerKnoll
MLKN
$1.63B
| $619K | 0.03% |
+20,981
| New | +$628K |
|
|
AAWW
422
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $619K | 0.03% |
+15,049
| New | +$614K |
|
|
ZVO
423
DELISTED
Zovio Inc. Common Stock
ZVO
| $618K | 0.03% |
+34,884
| New | +$631K |
|
|
RTN
424
DELISTED
Raytheon Company
RTN
| $617K | 0.03% |
6,800
-1,100
| -14% | -$91.8K |
|
425
Mettler-Toledo International
MTD
$28.9B
| $616K | 0.03% |
+2,540
| New | +$620K |
|
Similar funds
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.