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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 | |
|---|---|---|---|---|---|---|
|
CVD
26
DELISTED
COVANCE INC.
CVD
| $14.2M | 0.69% |
161,200
+155,300
| +2,632% | +$13.4M |
|
27
CALL
General Motors
GM
$76.8B
| $14.1M | 0.69% |
+344,700
| New | +$13M |
|
28
ITT
ITT
$19.1B
| $13.9M | 0.68% |
319,032
-119,968
| -27% | -$4.77M |
|
|
TRW
29
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $13.3M | 0.65% |
178,600
+20,900
| +13% | +$1.57M |
|
|
HSH
30
DELISTED
HILLSHIRE BRANDS CO
HSH
| $12.5M | 0.61% |
+375,000
| New | +$12.2M |
|
|
PGNX
31
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $12.5M | 0.61% |
2,342,795
+407
| +0% | +$1.79K |
|
|
HUB.B
32
DELISTED
HUBBELL INC CL-B
HUB.B
| $11.4M | 0.56% |
104,840
+52,221
| +99% | +$5.58M |
|
|
APOL
33
DELISTED
Apollo Education Group Inc Class A
APOL
| $11.4M | 0.55% |
+416,435
| New | +$10.3M |
|
34
Illinois Tool Works
ITW
$84.5B
| $10.9M | 0.53% |
+129,532
| New | +$10.2M |
|
35
Fidelity National Information Services
FIS
$22.1B
| $10.7M | 0.52% |
+200,000
| New | +$9.87M |
|
|
TFM
36
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $10.2M | 0.5% |
252,600
+69,300
| +38% | +$3.22M |
|
37
Honeywell
HON
$78B
| $10M | 0.49% |
122,191
+31,713
| +35% | +$2.48M |
|
38
TE Connectivity
TEL
$62.6B
| $9.92M | 0.48% |
+180,000
| New | +$9.47M |
|
39
Infosys
INFY
$50.7B
| $9.9M | 0.48% |
1,400,000
-1,000,000
| -42% | -$6.73M |
|
40
Ashland
ASH
$3.5B
| $9.7M | 0.47% |
204,400
+153,300
| +300% | +$6.85M |
|
41
Timken Company
TKR
$9.03B
| $9.58M | 0.47% |
242,912
-30,900
| -11% | -$1.21M |
|
|
CFN
42
DELISTED
CAREFUSION CORPORATION
CFN
| $9.51M | 0.46% |
238,700
+138,700
| +139% | +$5.39M |
|
43
PPG Industries
PPG
$26.6B
| $9.48M | 0.46% |
100,000
+40,000
| +67% | +$3.6M |
|
|
GWR
44
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.22M | 0.45% |
95,981
-3,019
| -3% | -$291K |
|
45
Trane Technologies
TT
$106B
| $8.69M | 0.42% |
141,000
-49,304
| -26% | -$2.72M |
|
46
Procter & Gamble
PG
$339B
| $8.66M | 0.42% |
+106,365
| New | +$8.67M |
|
|
HOLX
47
DELISTED
Hologic
HOLX
| $8.38M | 0.41% |
375,000
+125,000
| +50% | +$2.76M |
|
|
P
48
DELISTED
Pandora Media Inc
P
| $8.36M | 0.41% |
314,258
-162,879
| -34% | -$4.46M |
|
49
Icon
ICLR
$12.7B
| $8.08M | 0.39% |
+200,000
| New | +$7.95M |
|
|
WBC
50
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.94M | 0.39% |
85,000
-30,000
| -26% | -$2.63M |
|
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.