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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 | |
|---|---|---|---|---|---|---|
51
Expeditors International
EXPD
$23.2B
| $7.88M | 0.38% |
178,000
-59,000
| -25% | -$2.58M |
|
|
ARTC
52
DELISTED
ARTHROCARE CORP
ARTC
| $7.5M | 0.37% |
186,395
+61,395
| +49% | +$2.27M |
|
|
CTRX
53
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $7.12M | 0.35% |
+150,000
| New | +$7.07M |
|
|
WMGI
54
DELISTED
Wright Medical Group Inc
WMGI
| $7.12M | 0.35% |
231,778
-168,222
| -42% | -$4.76M |
|
55
Eaton
ETN
$174B
| $6.75M | 0.33% |
88,609
-46,391
| -34% | -$3.3M |
|
56
Robert Half
RHI
$4.37B
| $6.39M | 0.31% |
+152,078
| New | +$5.99M |
|
|
CYNO
57
DELISTED
Cynosure, Inc. Class A
CYNO
| $6.37M | 0.31% |
239,100
-117,900
| -33% | -$2.83M |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $6.24M | 0.3% |
88,800
+72,700
| +452% | +$4.75M |
|
59
PUT
Tyson Foods
TSN
$20.4B
| $5.94M | 0.29% |
177,400
+97,400
| +122% | +$2.97M |
|
60
Martin Marietta Materials
MLM
$33B
| $5.87M | 0.29% |
+58,725
| New | +$5.77M |
|
|
RCPT
61
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $5.8M | 0.28% |
200,000
+115,000
| +135% | +$3.08M |
|
|
62
Apple
AAPL
$4.57T
| $5.78M | 0.28% |
288,400
-3,310,524
| -92% | -$62.5M |
|
63
Lennox International
LII
$15.2B
| $5.63M | 0.27% |
66,177
-85,823
| -56% | -$6.81M |
|
64
Masco
MAS
$15.3B
| $5.43M | 0.26% |
271,299
-186,746
| -41% | -$3.47M |
|
65
Bristol-Myers Squibb
BMY
$132B
| $5.32M | 0.26% |
100,000
-125,000
| -56% | -$6.37M |
|
66
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $5.28M | 0.26% |
+250,000
| New | +$5.77M |
|
67
United Rentals
URI
$72.4B
| $5.01M | 0.24% |
+64,300
| New | +$4.31M |
|
68
CALL
Fidelity National Financial
FNF
$13.5B
| $4.77M | 0.23% |
+257,508
| New | +$4.17M |
|
69
McKesson
MCK
$101B
| $4.6M | 0.22% |
28,513
-171,487
| -86% | -$26.3M |
|
|
MJN
70
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.54M | 0.22% |
+54,200
| New | +$4.41M |
|
|
AWAY
71
DELISTED
HOMEAWAY INC COM
AWAY
| $4.4M | 0.21% |
107,542
+89,442
| +494% | +$3.05M |
|
|
AVTA
72
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.31M | 0.21% |
147,887
-17,400
| -11% | -$470K |
|
73
AbbVie
ABBV
$435B
| $4.02M | 0.2% |
76,100
-277,000
| -78% | -$13.6M |
|
74
Weyerhaeuser
WY
$18.4B
| $3.79M | 0.18% |
120,000
-450,000
| -79% | -$13.5M |
|
|
SWFT
75
DELISTED
Swift Transportation Company
SWFT
| $3.75M | 0.18% |
168,900
+149,200
| +757% | +$3.25M |
|
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.