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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 | |
|---|---|---|---|---|---|---|
|
CHMT
551
DELISTED
Chemtura Corporation
CHMT
| $502K | 0.02% |
+17,994
| New | +$450K |
|
|
SUSQ
552
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $502K | 0.02% |
+39,061
| New | +$485K |
|
553
Agree Realty
ADC
$9.22B
| $500K | 0.02% |
+17,225
| New | +$518K |
|
554
Omnicell
OMCL
$1.7B
| $500K | 0.02% |
+19,574
| New | +$467K |
|
|
PMC
555
DELISTED
PharMerica Corporation
PMC
| $499K | 0.02% |
23,213
-16,987
| -42% | -$309K |
|
556
Globus Medical
GMED
$11.7B
| $498K | 0.02% |
24,700
+11,400
| +86% | +$212K |
|
557
Becton Dickinson
BDX
$48.9B
| $497K | 0.02% |
4,606
-622
| -12% | -$64.5K |
|
558
Franklin Resources
BEN
$17B
| $497K | 0.02% |
8,601
+2,001
| +30% | +$108K |
|
559
Tandem Diabetes Care
TNDM
$1.59B
| $497K | 0.02% |
+1,930
| New | +$442K |
|
560
Hormel Foods
HRL
$13.6B
| $496K | 0.02% |
+21,976
| New | +$481K |
|
|
ACOR
561
DELISTED
Acorda Therapeutics
ACOR
| $496K | 0.02% |
142
+78
| +122% | +$304K |
|
562
Brady Corp
BRC
$4.54B
| $495K | 0.02% |
+16,011
| New | +$476K |
|
563
Scansource
SCSC
$1.1B
| $495K | 0.02% |
11,658
+4,858
| +71% | +$192K |
|
564
Biogen
BIIB
$30.6B
| $494K | 0.02% |
1,767
+267
| +18% | +$69.1K |
|
565
Coeur Mining
CDE
$18.7B
| $494K | 0.02% |
+45,557
| New | +$513K |
|
566
CVR Energy
CVI
$3.26B
| $494K | 0.02% |
11,378
+4,478
| +65% | +$174K |
|
567
Charles River Laboratories
CRL
$13.2B
| $493K | 0.02% |
9,300
+600
| +7% | +$30.1K |
|
568
Otter Tail
OTTR
$3.88B
| $492K | 0.02% |
16,800
-1,400
| -8% | -$40.8K |
|
|
LO
569
DELISTED
LORILLARD INC COM STK
LO
| $492K | 0.02% |
9,700
+2,200
| +29% | +$110K |
|
570
NETGEAR
NTGR
$619M
| $491K | 0.02% |
14,900
+1,400
| +10% | +$43.6K |
|
|
HNT
571
DELISTED
HEALTH NET INC
HNT
| $490K | 0.02% |
16,500
+3,900
| +31% | +$117K |
|
572
McDonald's
MCD
$194B
| $488K | 0.02% |
+5,026
| New | +$483K |
|
573
Petrobras
PBR
$118B
| $488K | 0.02% |
+35,400
| New | +$549K |
|
574
Murphy Oil
MUR
$5.09B
| $487K | 0.02% |
7,500
| – | – |
|
|
ESI
575
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $487K | 0.02% |
14,516
-491,646
| -97% | -$17.6M |
|
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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.