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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 | |
|---|---|---|---|---|---|---|
|
FSP
526
Franklin Street Properties
FSP
$45.3M
| $520K | 0.03% |
+43,556
| New | +$555K |
|
527
Stewart Information Services
STC
$2.01B
| $520K | 0.03% |
16,100
+3,500
| +28% | +$108K |
|
|
TNGO
528
DELISTED
Tangoe, Inc.
TNGO
| $520K | 0.03% |
+28,864
| New | +$548K |
|
529
LPL Financial
LPLA
$29.3B
| $518K | 0.03% |
11,000
-15,300
| -58% | -$642K |
|
|
HERO
530
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $518K | 0.03% |
+79,500
| New | +$536K |
|
531
Bunge Global
BG
$21.6B
| $517K | 0.03% |
+6,300
| New | +$509K |
|
|
QCOR
532
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
| $517K | 0.03% |
+9,500
| New | +$561K |
|
|
JOSB
533
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $517K | 0.03% |
+9,436
| New | +$484K |
|
534
Wheaton Precious Metals
WPM
$60.6B
| $514K | 0.03% |
+25,444
| New | +$553K |
|
535
Danaher
DHR
$147B
| $513K | 0.03% |
9,879
+3,779
| +62% | +$186K |
|
536
NVR
NVR
$16.8B
| $513K | 0.03% |
+500
| New | +$475K |
|
|
RDC
537
DELISTED
Rowan Companies Plc
RDC
| $512K | 0.02% |
+14,474
| New | +$517K |
|
|
NAVG
538
DELISTED
Navigators Group Inc
NAVG
| $511K | 0.02% |
+16,172
| New | +$485K |
|
|
FNSR
539
DELISTED
Finisar Corp
FNSR
| $511K | 0.02% |
21,363
+7,563
| +55% | +$173K |
|
540
Pediatrix Medical
MD
$2.12B
| $509K | 0.02% |
+9,530
| New | +$511K |
|
|
SYNT
541
DELISTED
Syntel Inc
SYNT
| $509K | 0.02% |
11,200
| – | – |
|
|
FUEL
542
DELISTED
Rocket Fuel Inc.
FUEL
| $508K | 0.02% |
+8,264
| New | +$446K |
|
543
Northern Trust
NTRS
$34.4B
| $507K | 0.02% |
8,193
+1,893
| +30% | +$108K |
|
544
International Flavors & Fragrances
IFF
$21.7B
| $505K | 0.02% |
5,875
+475
| +9% | +$40.3K |
|
545
Camden Property Trust
CPT
$11B
| $504K | 0.02% |
+8,856
| New | +$539K |
|
546
CoStar Group
CSGP
$12.8B
| $504K | 0.02% |
+27,310
| New | +$483K |
|
547
Steel Dynamics
STLD
$38.5B
| $504K | 0.02% |
25,800
+4,900
| +23% | +$89.8K |
|
548
TTEC Holdings
TTEC
$113M
| $503K | 0.02% |
20,999
+4,499
| +27% | +$113K |
|
|
AUY
549
DELISTED
Yamana Gold, Inc.
AUY
| $503K | 0.02% |
+58,408
| New | +$539K |
|
550
Progress Software
PRGS
$1.78B
| $502K | 0.02% |
19,437
+4,837
| +33% | +$125K |
|
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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.