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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 | |
|---|---|---|---|---|---|---|
|
PKD
701
DELISTED
Parker Drilling Company
PKD
| $409K | 0.02% |
3,352
-1,268
| -27% | -$141K |
|
|
NSR
702
DELISTED
Neustar Inc
NSR
| $409K | 0.02% |
8,200
-20,900
| -72% | -$1.01M |
|
|
DYAX
703
DELISTED
DYAX CORPORATION
DYAX
| $409K | 0.02% |
+54,343
| New | +$413K |
|
704
M&T Bank
MTB
$36.3B
| $407K | 0.02% |
3,500
+1,600
| +84% | +$182K |
|
|
NTUS
705
DELISTED
Natus Medical Inc
NTUS
| $407K | 0.02% |
18,099
-7,901
| -30% | -$153K |
|
|
ININ
706
DELISTED
Interactive Intelligence Group, inc.
ININ
| $407K | 0.02% |
+6,046
| New | +$388K |
|
|
CPWR
707
DELISTED
COMPUWARE CORP
CPWR
| $407K | 0.02% |
+37,827
| New | +$395K |
|
708
Akamai
AKAM
$16.9B
| $406K | 0.02% |
+8,600
| New | +$406K |
|
|
AWH
709
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $406K | 0.02% |
10,800
+4,200
| +64% | +$151K |
|
|
CELG
710
DELISTED
Celgene Corp
CELG
| $406K | 0.02% |
4,804
-3,396
| -41% | -$269K |
|
711
Helen of Troy
HELE
$680M
| $405K | 0.02% |
+8,200
| New | +$384K |
|
|
B
712
Barrick Mining
B
$68.5B
| $402K | 0.02% |
+22,824
| New | +$402K |
|
|
WCG
713
DELISTED
Wellcare Health Plans, Inc.
WCG
| $401K | 0.02% |
+5,700
| New | +$398K |
|
714
American Eagle Outfitters
AEO
$3.07B
| $400K | 0.02% |
27,748
+15,848
| +133% | +$235K |
|
|
AGN
715
DELISTED
Allergan Inc
AGN
| $400K | 0.02% |
3,600
-7,100
| -66% | -$678K |
|
716
TTM Technologies
TTMI
$13.7B
| $398K | 0.02% |
+46,365
| New | +$428K |
|
|
VRE
717
DELISTED
Veris Residential
VRE
| $398K | 0.02% |
+18,517
| New | +$388K |
|
|
RPAI
718
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $397K | 0.02% |
+31,206
| New | +$423K |
|
|
IPG
719
DELISTED
Interpublic Group of Companies
IPG
| $396K | 0.02% |
+22,354
| New | +$377K |
|
720
Chord Energy
CHRD
$7.8B
| $395K | 0.02% |
8,400
-11,500
| -58% | -$571K |
|
721
Intel
INTC
$492B
| $395K | 0.02% |
+15,205
| New | +$368K |
|
|
WP
722
DELISTED
Worldpay, Inc.
WP
| $395K | 0.02% |
12,100
-29,400
| -71% | -$851K |
|
723
Lincoln Electric
LECO
$15.1B
| $394K | 0.02% |
+5,529
| New | +$388K |
|
724
AES
AES
$10.5B
| $393K | 0.02% |
+27,117
| New | +$386K |
|
725
Old Dominion Freight Line
ODFL
$44.1B
| $392K | 0.02% |
+22,200
| New | +$364K |
|
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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.