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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 | |
|---|---|---|---|---|---|---|
|
WPRT
676
Westport Fuel Systems
WPRT
$35.7M
| $421K | 0.02% |
+2,147
| New | +$476K |
|
677
Helmerich & Payne
HP
$4.18B
| $420K | 0.02% |
+5,000
| New | +$389K |
|
678
Myers Industries
MYE
$1.25B
| $420K | 0.02% |
19,880
+1,780
| +10% | +$34.6K |
|
|
PBCT
679
DELISTED
People's United Financial Inc
PBCT
| $420K | 0.02% |
27,800
-3,200
| -10% | -$47K |
|
|
LNKD
680
DELISTED
LinkedIn Corporation
LNKD
| $420K | 0.02% |
1,939
-158,661
| -99% | -$36.1M |
|
681
CALL
Popular Inc
BPOP
$11.1B
| $419K | 0.02% |
+14,600
| New | +$395K |
|
682
HNI Corp
HNI
$3.54B
| $419K | 0.02% |
10,798
+998
| +10% | +$37.9K |
|
683
Nucor
NUE
$62.5B
| $419K | 0.02% |
7,845
+3,045
| +63% | +$157K |
|
684
Sherwin-Williams
SHW
$88.1B
| $419K | 0.02% |
+6,855
| New | +$420K |
|
|
BGC
685
DELISTED
General Cable Corporation
BGC
| $418K | 0.02% |
+14,200
| New | +$430K |
|
686
The Mosaic Company
MOS
$7.46B
| $417K | 0.02% |
8,821
-2,079
| -19% | -$96.5K |
|
|
FCRE
687
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $417K | 0.02% |
6,440
+4,420
| +219% | +$291K |
|
|
GLBR
688
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $417K | 0.02% |
2,336
+1,216
| +109% | +$204K |
|
|
AFFX
689
DELISTED
Affymetrix Inc
AFFX
| $417K | 0.02% |
48,674
+1,474
| +3% | +$11.3K |
|
690
SiriusXM
SIRI
$9.7B
| $415K | 0.02% |
11,905
+9,035
| +315% | +$338K |
|
691
Casey's General Stores
CASY
$31.6B
| $414K | 0.02% |
5,900
+2,400
| +69% | +$176K |
|
692
Lindsay Corp
LNN
$1.17B
| $414K | 0.02% |
+5,000
| New | +$389K |
|
|
VAR
693
DELISTED
Varian Medical Systems, Inc.
VAR
| $413K | 0.02% |
6,057
-79,700
| -93% | -$5.31M |
|
|
DLLR
694
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $413K | 0.02% |
+36,091
| New | +$411K |
|
695
Gen Digital
GEN
$17.5B
| $412K | 0.02% |
+17,491
| New | +$409K |
|
|
TPLM
696
DELISTED
Triangle Petroleum Corporation
TPLM
| $411K | 0.02% |
49,411
-12,389
| -20% | -$126K |
|
697
Hyster-Yale Materials Handling
HY
$629M
| $410K | 0.02% |
+4,400
| New | +$383K |
|
698
Avista
AVA
$3.2B
| $409K | 0.02% |
+14,500
| New | +$398K |
|
699
Leggett & Platt
LEG
$1.29B
| $409K | 0.02% |
+13,232
| New | +$394K |
|
700
Annaly Capital Management
NLY
$17.3B
| $409K | 0.02% |
+10,264
| New | +$446K |
|
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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.