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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 | |
|---|---|---|---|---|---|---|
651
Zions Bancorporation
ZION
$10.3B
| $436K | 0.02% |
14,555
-4,845
| -25% | -$139K |
|
|
MDC
652
DELISTED
M.D.C. Holdings, Inc.
MDC
| $435K | 0.02% |
18,749
-2,639
| -12% | -$56K |
|
|
ANN
653
DELISTED
ANN INC
ANN
| $435K | 0.02% |
+11,900
| New | +$421K |
|
654
Molina Healthcare
MOH
$10.4B
| $434K | 0.02% |
12,500
-3,300
| -21% | -$111K |
|
655
Insperity
NSP
$1.96B
| $434K | 0.02% |
+24,018
| New | +$431K |
|
|
MON
656
DELISTED
Monsanto Co
MON
| $434K | 0.02% |
3,728
+828
| +29% | +$90.5K |
|
|
PVA
657
DELISTED
PENN VIRGINIA CORP
PVA
| $434K | 0.02% |
+46,055
| New | +$417K |
|
658
Emerson Electric
EMR
$88.5B
| $433K | 0.02% |
+6,166
| New | +$412K |
|
659
Allegiant Air
ALGT
$2.41B
| $432K | 0.02% |
+4,099
| New | +$435K |
|
660
Mohawk Industries
MHK
$9.19B
| $432K | 0.02% |
2,900
-1,900
| -40% | -$259K |
|
|
FIO
661
DELISTED
FUSION-IO INC COM
FIO
| $432K | 0.02% |
+48,492
| New | +$524K |
|
|
WWAV
662
DELISTED
The WhiteWave Foods Company
WWAV
| $431K | 0.02% |
+18,773
| New | +$390K |
|
|
SHLM
663
DELISTED
Schulman (A.) Inc
SHLM
| $430K | 0.02% |
12,200
+3,700
| +44% | +$122K |
|
|
BOBE
664
DELISTED
Bob Evans Farms, Inc.
BOBE
| $430K | 0.02% |
+8,500
| New | +$465K |
|
665
Upbound Group
UPBD
$1.12B
| $429K | 0.02% |
+12,878
| New | +$446K |
|
666
The Ensign Group
ENSG
$10.7B
| $428K | 0.02% |
+37,924
| New | +$419K |
|
667
Welltower
WELL
$169B
| $428K | 0.02% |
+7,982
| New | +$475K |
|
668
FNB Corp
FNB
$6.75B
| $427K | 0.02% |
+33,870
| New | +$422K |
|
|
NXGN
669
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $427K | 0.02% |
+20,267
| New | +$457K |
|
|
CCMP
670
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $427K | 0.02% |
+9,353
| New | +$396K |
|
|
MWW
671
DELISTED
Monster Worldwide Inc
MWW
| $425K | 0.02% |
+59,643
| New | +$312K |
|
672
Medallion Financial
MFIN
$249M
| $424K | 0.02% |
+29,552
| New | +$462K |
|
673
La-Z-Boy
LZB
$1.66B
| $423K | 0.02% |
+13,660
| New | +$353K |
|
|
RUTH
674
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $423K | 0.02% |
+29,752
| New | +$391K |
|
675
Cooper Companies
COO
$14.9B
| $422K | 0.02% |
13,624
-3,176
| -19% | -$101K |
|
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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.