We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Ecolab
ECL
$79.7B
| $448K | 0.02% |
+4,299
| New | +$447K |
|
627
KeyCorp
KEY
$24.3B
| $448K | 0.02% |
33,400
+5,300
| +19% | +$67.1K |
|
628
DaVita
DVA
$11.7B
| $447K | 0.02% |
+7,052
| New | +$414K |
|
629
Stagwell
STGW
$2.22B
| $447K | 0.02% |
+17,527
| New | +$380K |
|
630
Dycom Industries
DY
$12B
| $446K | 0.02% |
+16,061
| New | +$460K |
|
631
Dine Brands
DIN
$453M
| $445K | 0.02% |
+5,323
| New | +$420K |
|
|
CGX
632
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $445K | 0.02% |
6,595
+2,695
| +69% | +$169K |
|
633
Alcoa
AA
$13.6B
| $444K | 0.02% |
17,400
+837
| +5% | +$18.6K |
|
634
Humana
HUM
$46.3B
| $444K | 0.02% |
+4,300
| New | +$421K |
|
|
CMLS
635
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $444K | 0.02% |
+7,181
| New | +$369K |
|
|
SPLS
636
DELISTED
Staples Inc
SPLS
| $444K | 0.02% |
+27,936
| New | +$436K |
|
637
Qualcomm
QCOM
$170B
| $443K | 0.02% |
5,966
+2,166
| +57% | +$153K |
|
|
EPL
638
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $443K | 0.02% |
15,556
+8,356
| +116% | +$267K |
|
|
HOT
639
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $443K | 0.02% |
+5,579
| New | +$408K |
|
640
CMS Energy
CMS
$21.7B
| $442K | 0.02% |
16,500
-1,800
| -10% | -$48.5K |
|
641
Steven Madden
SHOO
$3.58B
| $442K | 0.02% |
+18,137
| New | +$441K |
|
|
GHDX
642
DELISTED
Genomic Health, Inc.
GHDX
| $442K | 0.02% |
+15,100
| New | +$479K |
|
643
Viavi Solutions
VIAV
$9.18B
| $441K | 0.02% |
+59,728
| New | +$454K |
|
|
HITK
644
DELISTED
HI-TECH PHARMACAL INC
HITK
| $441K | 0.02% |
+10,172
| New | +$440K |
|
|
Y
645
DELISTED
Alleghany Corp
Y
| $440K | 0.02% |
+1,100
| New | +$439K |
|
646
NRG Energy
NRG
$25B
| $439K | 0.02% |
15,300
+4,800
| +46% | +$134K |
|
647
Prospect Capital
PSEC
$1.15B
| $439K | 0.02% |
+39,140
| New | +$441K |
|
|
THOR
648
DELISTED
THORATEC CORPORATION
THOR
| $439K | 0.02% |
+11,982
| New | +$470K |
|
|
EGN
649
DELISTED
Energen
EGN
| $438K | 0.02% |
+6,192
| New | +$466K |
|
650
Plexus
PLXS
$7.16B
| $437K | 0.02% |
10,100
+1,900
| +23% | +$75.3K |
|
Similar funds
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.