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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 | |
|---|---|---|---|---|---|---|
476
Delta Air Lines
DAL
$58.7B
| $564K | 0.03% |
20,515
+10,915
| +114% | +$293K |
|
|
IPHS
477
DELISTED
Innophos Holdings, Inc.
IPHS
| $564K | 0.03% |
+11,600
| New | +$579K |
|
|
HA
478
DELISTED
Hawaiian Holdings, Inc.
HA
| $563K | 0.03% |
+58,500
| New | +$492K |
|
|
CORE
479
DELISTED
Core Mark Holding Co., Inc.
CORE
| $563K | 0.03% |
+29,676
| New | +$532K |
|
|
HGG
480
DELISTED
hhgregg Inc.
HGG
| $562K | 0.03% |
40,200
+22,300
| +125% | +$357K |
|
481
Essex Property Trust
ESS
$18.2B
| $559K | 0.03% |
+3,893
| New | +$598K |
|
482
Devon Energy
DVN
$49.9B
| $557K | 0.03% |
9,000
+2,400
| +36% | +$147K |
|
483
SITE Centers
SITC
$158M
| $557K | 0.03% |
+28,126
| New | +$584K |
|
|
VR
484
DELISTED
Validus Hold Ltd
VR
| $556K | 0.03% |
+13,800
| New | +$539K |
|
485
Innospec
IOSP
$2.29B
| $555K | 0.03% |
+12,000
| New | +$550K |
|
486
TD Synnex
SNX
$20.3B
| $555K | 0.03% |
+16,472
| New | +$524K |
|
487
Western Union
WU
$2.19B
| $554K | 0.03% |
+32,100
| New | +$563K |
|
|
CIR
488
DELISTED
CIRCOR International, Inc
CIR
| $554K | 0.03% |
6,852
+2,052
| +43% | +$150K |
|
|
NBL
489
DELISTED
Noble Energy, Inc.
NBL
| $554K | 0.03% |
+8,138
| New | +$576K |
|
490
Perrigo
PRGO
$1.75B
| $552K | 0.03% |
3,600
-100
| -3% | -$14.4K |
|
491
Valmont Industries
VMI
$9.5B
| $552K | 0.03% |
3,700
-3,300
| -47% | -$466K |
|
|
QEP
492
DELISTED
QEP RESOURCES, INC.
QEP
| $552K | 0.03% |
18,010
+1,710
| +10% | +$53.6K |
|
|
SFY
493
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $552K | 0.03% |
40,872
+5,772
| +16% | +$76.1K |
|
|
REN
494
DELISTED
Resolute Energy Corporaton
REN
| $552K | 0.03% |
12,228
-2,972
| -20% | -$136K |
|
495
HUB Group
HUBG
$2.9B
| $551K | 0.03% |
+27,626
| New | +$517K |
|
496
BWX Technologies
BWXT
$15.5B
| $550K | 0.03% |
22,508
+13,141
| +140% | +$308K |
|
|
QCOR
497
DELISTED
QUESTCOR PHARMA INC
QCOR
| $545K | 0.03% |
10,000
+3,900
| +64% | +$230K |
|
498
Fortinet
FTNT
$120B
| $544K | 0.03% |
+142,185
| New | +$554K |
|
|
HTS
499
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $544K | 0.03% |
+33,318
| New | +$582K |
|
|
BRCM
500
DELISTED
BROADCOM CORP CL-A
BRCM
| $543K | 0.03% |
18,300
-4,100
| -18% | -$112K |
|
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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.