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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 | |
|---|---|---|---|---|---|---|
451
Wintrust Financial
WTFC
$10.7B
| $590K | 0.03% |
12,800
+2,800
| +28% | +$124K |
|
|
NFBK
452
DELISTED
Northfield Bancorp
NFBK
| $589K | 0.03% |
+44,616
| New | +$568K |
|
453
G-III Apparel Group
GIII
$1.49B
| $587K | 0.03% |
+15,878
| New | +$477K |
|
454
Integra LifeSciences
IART
$1.35B
| $587K | 0.03% |
30,092
+5,383
| +22% | +$98.7K |
|
|
RRTS
455
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $586K | 0.03% |
870
-322
| -27% | -$213K |
|
|
VVC
456
DELISTED
Vectren Corporation
VVC
| $586K | 0.03% |
16,500
-17,200
| -51% | -$594K |
|
457
Applied Industrial Technologies
AIT
$13.3B
| $584K | 0.03% |
+11,904
| New | +$580K |
|
|
ODP
458
DELISTED
ODP
ODP
| $579K | 0.03% |
+10,947
| New | +$579K |
|
459
Northern Oil and Gas
NOG
$2.48B
| $577K | 0.03% |
3,830
+2,760
| +258% | +$437K |
|
460
United Therapeutics
UTHR
$22.7B
| $577K | 0.03% |
5,100
-2,600
| -34% | -$234K |
|
|
LLL
461
DELISTED
L3 Technologies, Inc.
LLL
| $577K | 0.03% |
5,400
+2,300
| +74% | +$230K |
|
|
GOLD
462
DELISTED
Randgold Resources Ltd
GOLD
| $577K | 0.03% |
+9,319
| New | +$640K |
|
463
Ezcorp Inc
EZPW
$1.69B
| $575K | 0.03% |
+49,207
| New | +$653K |
|
|
SWY
464
DELISTED
SAFEWAY INC
SWY
| $575K | 0.03% |
19,721
-147,829
| -88% | -$4.44M |
|
|
NTLS
465
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $573K | 0.03% |
28,328
+6,828
| +32% | +$137K |
|
466
Advanced Energy
AEIS
$12.9B
| $572K | 0.03% |
25,034
-26,766
| -52% | -$574K |
|
467
Calix
CALX
$2.47B
| $572K | 0.03% |
59,366
+43,066
| +264% | +$461K |
|
|
URS
468
DELISTED
URS CORP
URS
| $572K | 0.03% |
10,800
+6,300
| +140% | +$332K |
|
469
Boeing
BA
$186B
| $571K | 0.03% |
+4,180
| New | +$543K |
|
|
SCG
470
DELISTED
Scana
SCG
| $571K | 0.03% |
12,168
+368
| +3% | +$17.2K |
|
|
ASNA
471
DELISTED
Ascena Retail Group, Inc.
ASNA
| $569K | 0.03% |
+1,344
| New | +$549K |
|
472
Allison Transmission
ALSN
$10.1B
| $568K | 0.03% |
+20,590
| New | +$533K |
|
|
LEAF
473
DELISTED
Leaf Group Ltd.
LEAF
| $568K | 0.03% |
49,605
+32,267
| +186% | +$347K |
|
|
WAIR
474
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $568K | 0.03% |
25,904
+1,604
| +7% | +$32K |
|
|
CKH
475
DELISTED
Seacor Holdings Inc.
CKH
| $565K | 0.03% |
+6,411
| New | +$581K |
|
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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.