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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 | |
|---|---|---|---|---|---|---|
|
UNT
751
DELISTED
UNIT Corporation
UNT
| $377K | 0.02% |
7,300
-2,000
| -22% | -$99.7K |
|
|
PLCM
752
DELISTED
POLYCOM INC
PLCM
| $377K | 0.02% |
+33,600
| New | +$362K |
|
753
Asbury Automotive
ABG
$3.78B
| $376K | 0.02% |
+6,990
| New | +$360K |
|
|
KNL
754
DELISTED
Knoll, Inc.
KNL
| $376K | 0.02% |
20,562
+7,462
| +57% | +$127K |
|
755
Ziff Davis
ZD
$2B
| $375K | 0.02% |
8,625
+2,185
| +34% | +$94.1K |
|
|
NUVA
756
DELISTED
NuVasive, Inc.
NUVA
| $375K | 0.02% |
11,600
-7,000
| -38% | -$210K |
|
|
KRFT
757
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $375K | 0.02% |
+6,956
| New | +$372K |
|
|
COCO
758
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $375K | 0.02% |
210,532
+116,232
| +123% | +$226K |
|
|
CLMS
759
DELISTED
Calamos Asset Management, Inc.
CLMS
| $374K | 0.02% |
+31,600
| New | +$329K |
|
760
Jazz Pharmaceuticals
JAZZ
$16.7B
| $372K | 0.02% |
2,937
-2,563
| -47% | -$265K |
|
|
JCP
761
DELISTED
J.C. Penney Company, Inc.
JCP
| $372K | 0.02% |
40,686
+2,634
| +7% | +$22K |
|
762
National Health Investors
NHI
$3.59B
| $371K | 0.02% |
+6,620
| New | +$394K |
|
|
SUP
763
DELISTED
Superior Industries International
SUP
| $370K | 0.02% |
17,913
+5,913
| +49% | +$112K |
|
764
Archrock
AROC
$5.81B
| $369K | 0.02% |
10,800
-14,700
| -58% | -$453K |
|
|
ANDV
765
DELISTED
Andeavor
ANDV
| $368K | 0.02% |
6,296
-1,204
| -16% | -$62.6K |
|
766
CEMIG Preferred Shares
CIG
$5.84B
| $367K | 0.02% |
+120,713
| New | +$400K |
|
|
IGTE
767
DELISTED
IGATE CORPORATION
IGTE
| $367K | 0.02% |
+9,143
| New | +$305K |
|
768
UMB Financial
UMBF
$11.1B
| $366K | 0.02% |
5,696
-2,904
| -34% | -$176K |
|
|
GXP
769
DELISTED
Great Plains Energy Incorporated
GXP
| $366K | 0.02% |
+15,100
| New | +$357K |
|
770
CALL
American Vanguard Corp
AVD
$65.5M
| $365K | 0.02% |
+15,039
| New | +$406K |
|
771
East-West Bancorp
EWBC
$18.1B
| $365K | 0.02% |
10,446
-154
| -1% | -$5.23K |
|
772
OFG Bancorp
OFG
$2.2B
| $365K | 0.02% |
21,077
-22,523
| -52% | -$365K |
|
|
PLL
773
DELISTED
PALL CORP
PLL
| $365K | 0.02% |
+4,272
| New | +$347K |
|
774
Capri Holdings
CPRI
$1.75B
| $362K | 0.02% |
4,464
-5,200
| -54% | -$410K |
|
775
Gray Television
GTN
$512M
| $362K | 0.02% |
+24,300
| New | +$257K |
|
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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.