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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 | |
|---|---|---|---|---|---|---|
|
PRSU
726
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $391K | 0.02% |
14,959
-4,083
| -21% | -$97.4K |
|
|
CALD
727
DELISTED
Callidus Software, Inc.
CALD
| $391K | 0.02% |
+28,472
| New | +$312K |
|
728
Eldorado Gold
EGO
$10.2B
| $390K | 0.02% |
+13,707
| New | +$420K |
|
729
Urban Outfitters
URBN
$6.81B
| $390K | 0.02% |
10,508
-11,692
| -53% | -$438K |
|
730
Baxter International
BAX
$14.4B
| $389K | 0.02% |
10,310
-13,439
| -57% | -$487K |
|
731
Commault Systems
CVLT
$5.78B
| $389K | 0.02% |
+5,200
| New | +$407K |
|
732
SLM Corp
SLM
$5.14B
| $389K | 0.02% |
41,410
+6,715
| +19% | +$61.7K |
|
733
Berkshire Hathaway Class B
BRK.B
$1.14T
| $387K | 0.02% |
3,264
-336
| -9% | -$38.9K |
|
|
LPT
734
DELISTED
Liberty Property Trust
LPT
| $386K | 0.02% |
+11,404
| New | +$399K |
|
|
ACO
735
DELISTED
AMCOL International Corp
ACO
| $386K | 0.02% |
+11,370
| New | +$365K |
|
736
Community Health Systems
CYH
$415M
| $385K | 0.02% |
11,858
+1,089
| +10% | +$37.4K |
|
|
PVTB
737
DELISTED
PrivateBancorp Inc
PVTB
| $384K | 0.02% |
13,288
-13,412
| -50% | -$345K |
|
|
OVTI
738
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $384K | 0.02% |
22,338
-1,262
| -5% | -$19.1K |
|
|
BSFT
739
DELISTED
BroadSoft, Inc.
BSFT
| $382K | 0.02% |
+14,000
| New | +$414K |
|
740
Granite Construction
GVA
$5.51B
| $381K | 0.02% |
+10,900
| New | +$343K |
|
|
UCB
741
United Community Banks
UCB
$4.27B
| $381K | 0.02% |
21,482
+11,082
| +107% | +$183K |
|
|
FLTX
742
DELISTED
Fleetmatics Group PLC
FLTX
| $381K | 0.02% |
8,820
-46,017
| -84% | -$1.68M |
|
743
Royal Gold
RGLD
$19.8B
| $380K | 0.02% |
+8,257
| New | +$389K |
|
|
ARII
744
DELISTED
American Railcar Industries, Inc.
ARII
| $380K | 0.02% |
8,300
-1,500
| -15% | -$64.3K |
|
745
Delek US
DK
$3.72B
| $379K | 0.02% |
11,015
-27,585
| -71% | -$749K |
|
746
Invesco
IVZ
$14B
| $379K | 0.02% |
10,400
-1,100
| -10% | -$37.3K |
|
|
AMAG
747
DELISTED
AMAG Pharmaceuticals
AMAG
| $379K | 0.02% |
+15,600
| New | +$367K |
|
|
PIR
748
DELISTED
Pier 1 Imports, Inc.
PIR
| $379K | 0.02% |
+821
| New | +$349K |
|
|
CBL
749
DELISTED
CBL& Associates Properties, Inc.
CBL
| $378K | 0.02% |
+21,074
| New | +$396K |
|
750
Grand Canyon Education
LOPE
$3.82B
| $377K | 0.02% |
+8,646
| New | +$379K |
|
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.