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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 | |
|---|---|---|---|---|---|---|
501
HP
HPQ
$27.3B
| $542K | 0.03% |
+42,670
| New | +$490K |
|
502
NBT Bancorp
NBTB
$2.73B
| $542K | 0.03% |
+20,943
| New | +$514K |
|
503
Standex International
SXI
$3.97B
| $541K | 0.03% |
+8,600
| New | +$521K |
|
504
Materion
MTRN
$5.83B
| $540K | 0.03% |
+17,500
| New | +$508K |
|
|
BTU
505
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $540K | 0.03% |
+1,843
| New | +$520K |
|
506
Coca-Cola Europacific Partners
CCEP
$46.9B
| $538K | 0.03% |
+12,200
| New | +$509K |
|
|
HTWR
507
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $537K | 0.03% |
+5,715
| New | +$483K |
|
508
C.H. Robinson
CHRW
$17.3B
| $536K | 0.03% |
+9,193
| New | +$540K |
|
509
APA Corp
APA
$14.4B
| $535K | 0.03% |
+6,230
| New | +$555K |
|
510
PTC
PTC
$16.4B
| $534K | 0.03% |
+15,075
| New | +$463K |
|
511
Employers Holdings
EIG
$882M
| $533K | 0.03% |
16,846
-5,154
| -23% | -$159K |
|
|
HF
512
DELISTED
HFF Inc.
HF
| $533K | 0.03% |
+21,162
| New | +$501K |
|
513
Group 1 Automotive
GPI
$3.16B
| $530K | 0.03% |
+7,459
| New | +$508K |
|
514
Eli Lilly
LLY
$1.1T
| $530K | 0.03% |
10,400
+3,800
| +58% | +$190K |
|
515
Norfolk Southern
NSC
$75.1B
| $529K | 0.03% |
+5,700
| New | +$489K |
|
516
Red Robin
RRGB
$150M
| $529K | 0.03% |
+7,187
| New | +$544K |
|
517
CALL
Douglas Emmett
DEI
$1.93B
| $528K | 0.03% |
+22,659
| New | +$540K |
|
518
Republic Services
RSG
$65.7B
| $528K | 0.03% |
+15,895
| New | +$538K |
|
519
Liberty Media Series A
FWONA
$23.5B
| $527K | 0.03% |
+20,264
| New | +$538K |
|
520
Kimberly-Clark
KMB
$35.9B
| $527K | 0.03% |
+5,263
| New | +$525K |
|
|
TWGP
521
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $524K | 0.03% |
154,985
+21,485
| +16% | +$88.1K |
|
|
AMSG
522
DELISTED
Amsurg Corp
AMSG
| $523K | 0.03% |
11,400
+3,800
| +50% | +$168K |
|
|
HCBK
523
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $523K | 0.03% |
+55,500
| New | +$509K |
|
524
Oshkosh
OSK
$9.59B
| $522K | 0.03% |
10,362
+6,162
| +147% | +$307K |
|
|
BMS
525
DELISTED
Bemis
BMS
| $521K | 0.03% |
12,716
+516
| +4% | +$20.3K |
|
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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.