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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 | |
|---|---|---|---|---|---|---|
|
STNR
576
DELISTED
STEINER LEISURE LTD
STNR
| $487K | 0.02% |
+9,900
| New | +$561K |
|
|
BNY
577
Bank of New York Mellon
BNY
$108B
| $486K | 0.02% |
13,900
-6,700
| -33% | -$218K |
|
578
Cirrus Logic
CRUS
$6.11B
| $485K | 0.02% |
+23,758
| New | +$513K |
|
579
EOG Resources
EOG
$74.6B
| $484K | 0.02% |
5,762
-238
| -4% | -$20.4K |
|
580
Constellation Brands
STZ
$22.8B
| $484K | 0.02% |
+6,872
| New | +$459K |
|
581
Corning
GLW
$136B
| $483K | 0.02% |
27,100
-100
| -0.4% | -$1.65K |
|
|
HEES
582
DELISTED
H&E Equipment Services
HEES
| $483K | 0.02% |
+16,300
| New | +$446K |
|
|
PRA
583
DELISTED
ProAssurance
PRA
| $483K | 0.02% |
9,966
-10,734
| -52% | -$501K |
|
|
STRZA
584
DELISTED
Starz - Series A
STRZA
| $482K | 0.02% |
+16,500
| New | +$473K |
|
|
BRSL
585
Brightstar Lottery PLC
BRSL
$2.02B
| $481K | 0.02% |
+26,500
| New | +$478K |
|
|
SAVE
586
DELISTED
Spirit Airlines, Inc.
SAVE
| $481K | 0.02% |
10,600
-8,100
| -43% | -$345K |
|
587
American Public Education
APEI
$869M
| $479K | 0.02% |
11,028
+2,428
| +28% | +$100K |
|
588
InterDigital
IDCC
$8.99B
| $478K | 0.02% |
16,192
+8,192
| +102% | +$278K |
|
589
Comscore
SCOR
$106M
| $478K | 0.02% |
+836
| New | +$460K |
|
|
EA
590
DELISTED
Electronic Arts
EA
| $477K | 0.02% |
+20,800
| New | +$499K |
|
591
Provident Financial Services
PFS
$3.17B
| $477K | 0.02% |
24,713
-87
| -0.4% | -$1.6K |
|
|
ITC
592
DELISTED
ITC HOLDINGS CORP
ITC
| $476K | 0.02% |
+14,895
| New | +$475K |
|
|
BGFV
593
DELISTED
Big 5 Sporting Goods
BGFV
| $474K | 0.02% |
23,892
-13,608
| -36% | -$241K |
|
|
NTRI
594
DELISTED
NutriSystem, Inc.
NTRI
| $473K | 0.02% |
+28,767
| New | +$503K |
|
595
Intuitive Surgical
ISRG
$139B
| $469K | 0.02% |
10,998
+1,998
| +22% | +$84.1K |
|
596
Agnico Eagle Mines
AEM
$91.4B
| $467K | 0.02% |
+17,705
| New | +$475K |
|
|
ECHO
597
EchoStar
ECHO
$25.9B
| $467K | 0.02% |
+11,600
| New | +$453K |
|
|
CIVI
598
DELISTED
Civitas Resources
CIVI
| $465K | 0.02% |
+96
| New | +$515K |
|
599
Cognizant
CTSH
$26.3B
| $465K | 0.02% |
9,200
-4,600
| -33% | -$210K |
|
600
Matsons
MATX
$6.24B
| $465K | 0.02% |
17,798
-18,002
| -50% | -$463K |
|
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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.