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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 | |
|---|---|---|---|---|---|---|
601
Johnson Controls International
JCI
$91.3B
| $464K | 0.02% |
+8,641
| New | +$425K |
|
602
Ralph Lauren
RL
$24.2B
| $464K | 0.02% |
2,629
+29
| +1% | +$4.94K |
|
|
TESO
603
PUT
DELISTED
Tesco Corp
TESO
| $464K | 0.02% |
+23,444
| New | +$422K |
|
604
Booking.com
BKNG
$160B
| $463K | 0.02% |
+9,950
| New | +$443K |
|
605
Chevron
CVX
$382B
| $462K | 0.02% |
3,702
+902
| +32% | +$109K |
|
606
Merit Medical Systems
MMSI
$5.36B
| $462K | 0.02% |
+29,349
| New | +$445K |
|
607
Kimco Realty
KIM
$16.2B
| $461K | 0.02% |
+23,366
| New | +$483K |
|
608
Steris
STE
$23.3B
| $461K | 0.02% |
9,601
-1,399
| -13% | -$63.9K |
|
|
SD
609
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $461K | 0.02% |
75,900
+33,200
| +78% | +$198K |
|
|
XLS
610
DELISTED
EXELIS INC COM STK
XLS
| $461K | 0.02% |
25,918
-8,782
| -25% | -$140K |
|
611
Cheniere Energy
LNG
$54.9B
| $460K | 0.02% |
+10,670
| New | +$425K |
|
|
RAD
612
DELISTED
Rite Aid Corporation
RAD
| $460K | 0.02% |
4,550
-76,475
| -94% | -$8.13M |
|
613
Standard BioTools
LAB
$310M
| $459K | 0.02% |
+11,992
| New | +$353K |
|
614
Brown & Brown
BRO
$24B
| $456K | 0.02% |
+29,030
| New | +$460K |
|
615
Nabors Industries
NBR
$1.33B
| $455K | 0.02% |
+536
| New | +$454K |
|
|
EMC
616
DELISTED
EMC CORPORATION
EMC
| $455K | 0.02% |
18,100
+9,000
| +99% | +$218K |
|
617
Brink's
BCO
$4.55B
| $454K | 0.02% |
+13,300
| New | +$418K |
|
|
BRS
618
DELISTED
Bristow Group, Inc.
BRS
| $454K | 0.02% |
6,042
+742
| +14% | +$58K |
|
619
Kaiser Aluminum
KALU
$3.06B
| $453K | 0.02% |
6,451
-3,749
| -37% | -$256K |
|
|
SHLD
620
DELISTED
Sears Holding Corporation
SHLD
| $453K | 0.02% |
+12,248
| New | +$516K |
|
621
Koppers
KOP
$956M
| $452K | 0.02% |
+9,889
| New | +$448K |
|
|
CONN
622
DELISTED
Conn's Inc.
CONN
| $452K | 0.02% |
5,739
+939
| +20% | +$60.2K |
|
623
Zebra Technologies
ZBRA
$17.9B
| $451K | 0.02% |
8,341
-12,559
| -60% | -$630K |
|
|
TGNA
624
DELISTED
TEGNA Inc
TGNA
| $449K | 0.02% |
+29,048
| New | +$410K |
|
|
DFRG
625
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $449K | 0.02% |
+19,036
| New | +$382K |
|
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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.