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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 | |
|---|---|---|---|---|---|---|
426
Snap-on
SNA
$21.4B
| $616K | 0.03% |
5,621
+3,221
| +134% | +$334K |
|
|
HRC
427
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $616K | 0.03% |
+14,900
| New | +$597K |
|
|
DTV
428
DELISTED
DIRECTV COM STK (DE)
DTV
| $615K | 0.03% |
+8,900
| New | +$570K |
|
429
Encompass Health
EHC
$12.5B
| $614K | 0.03% |
+23,164
| New | +$645K |
|
430
Ring Energy
REI
$347M
| $610K | 0.03% |
+50,000
| New | +$638K |
|
|
BRKL
431
DELISTED
Brookline Bancorp
BRKL
| $609K | 0.03% |
+63,737
| New | +$580K |
|
432
Worthington Enterprises
WOR
$2.82B
| $607K | 0.03% |
23,386
+11,221
| +92% | +$279K |
|
|
HSP
433
DELISTED
HOSPIRA INC
HSP
| $606K | 0.03% |
+14,676
| New | +$591K |
|
434
Reliance Steel & Aluminium
RS
$21.9B
| $605K | 0.03% |
7,971
+4,371
| +121% | +$323K |
|
435
EXL Service
EXLS
$5.33B
| $604K | 0.03% |
109,395
+73,395
| +204% | +$402K |
|
|
FLIR
436
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $604K | 0.03% |
20,082
+4,482
| +29% | +$132K |
|
437
Compañía de Minas Buenaventura
BVN
$8.74B
| $603K | 0.03% |
+53,712
| New | +$665K |
|
438
Gilead Sciences
GILD
$166B
| $601K | 0.03% |
+7,997
| New | +$557K |
|
|
SNV
439
DELISTED
Synovus
SNV
| $601K | 0.03% |
23,865
+1,508
| +7% | +$35.5K |
|
440
Universal Health Services
UHS
$10.5B
| $598K | 0.03% |
+7,354
| New | +$588K |
|
|
GG
441
DELISTED
Goldcorp Inc
GG
| $598K | 0.03% |
+27,600
| New | +$648K |
|
442
Capitol Federal Financial
CFFN
$1.09B
| $597K | 0.03% |
+49,283
| New | +$609K |
|
443
Cal-Maine
CALM
$3.9B
| $596K | 0.03% |
+19,798
| New | +$526K |
|
444
First Financial Bancorp
FFBC
$3.51B
| $596K | 0.03% |
+34,181
| New | +$547K |
|
|
CYNI
445
DELISTED
CYAN INC COM
CYNI
| $596K | 0.03% |
112,614
-15,886
| -12% | -$94.8K |
|
|
WLT
446
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $595K | 0.03% |
+35,751
| New | +$559K |
|
|
JNY
447
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $594K | 0.03% |
39,699
+17,199
| +76% | +$249K |
|
448
Huntsman Corp
HUN
$1.77B
| $593K | 0.03% |
24,100
-2,400
| -9% | -$54.7K |
|
|
CNW
449
DELISTED
CON-WAY INC.
CNW
| $592K | 0.03% |
14,900
+100
| +0.7% | +$4.19K |
|
|
ARGO
450
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $591K | 0.03% |
17,698
-5,262
| -23% | -$168K |
|
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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.