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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 | |
|---|---|---|---|---|---|---|
776
Interparfums
IPAR
$3.83B
| $362K | 0.02% |
10,097
-16,603
| -62% | -$571K |
|
777
Astec Industries
ASTE
$991M
| $361K | 0.02% |
9,339
-561
| -6% | -$19.9K |
|
778
Intuit
INTU
$91.5B
| $359K | 0.02% |
+4,700
| New | +$338K |
|
779
Nordson
NDSN
$17.2B
| $359K | 0.02% |
+4,832
| New | +$352K |
|
|
CMD
780
DELISTED
Cantel Medical Corporation
CMD
| $359K | 0.02% |
+10,600
| New | +$367K |
|
781
Crown Castle
CCI
$31.3B
| $357K | 0.02% |
4,867
-2,833
| -37% | -$210K |
|
782
Petrobras Class A
PBR.A
$106B
| $357K | 0.02% |
+24,300
| New | +$400K |
|
|
SRCI
783
DELISTED
SRC Energy Inc
SRCI
| $357K | 0.02% |
+38,569
| New | +$380K |
|
784
Jakks Pacific
JAKK
$291M
| $356K | 0.02% |
5,297
+2,387
| +82% | +$143K |
|
785
MKS Inc
MKSI
$19.8B
| $356K | 0.02% |
+11,900
| New | +$346K |
|
786
Movado Group
MOV
$817M
| $356K | 0.02% |
+8,086
| New | +$362K |
|
|
GLF
787
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $356K | 0.02% |
+7,544
| New | +$373K |
|
788
Consolidated Edison
ED
$39.3B
| $354K | 0.02% |
+6,400
| New | +$360K |
|
789
Capital One
COF
$134B
| $352K | 0.02% |
+4,600
| New | +$328K |
|
790
T. Rowe Price
TROW
$24.3B
| $352K | 0.02% |
4,200
-2,100
| -33% | -$164K |
|
|
HK
791
DELISTED
Halcon Resources Corporation
HK
| $352K | 0.02% |
+529
| New | +$411K |
|
792
Mueller Water Products
MWA
$4.07B
| $350K | 0.02% |
+37,403
| New | +$319K |
|
793
Hexcel
HXL
$7.63B
| $348K | 0.02% |
+7,786
| New | +$329K |
|
|
BCR
794
DELISTED
CR Bard Inc.
BCR
| $348K | 0.02% |
+2,600
| New | +$343K |
|
795
Huntington Bancshares
HBAN
$35.6B
| $347K | 0.02% |
36,000
+17,600
| +96% | +$158K |
|
796
Labcorp
LH
$26.1B
| $347K | 0.02% |
+4,423
| New | +$377K |
|
797
Saia
SAIA
$9.49B
| $346K | 0.02% |
+10,800
| New | +$353K |
|
|
CBM
798
DELISTED
Cambrex Corporation
CBM
| $346K | 0.02% |
19,403
-26,697
| -58% | -$461K |
|
799
FTI Consulting
FCN
$4.17B
| $345K | 0.02% |
+8,386
| New | +$349K |
|
800
Strategic Education
STRA
$1.84B
| $345K | 0.02% |
10,000
-600
| -6% | -$23.3K |
|
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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.