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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 | |
|---|---|---|---|---|---|---|
801
Pan American Silver
PAAS
$21.8B
| $344K | 0.02% |
+29,415
| New | +$314K |
|
802
Rockwell Automation
ROK
$48.3B
| $344K | 0.02% |
+2,908
| New | +$323K |
|
|
AH
803
DELISTED
Accretive Health
AH
| $344K | 0.02% |
37,600
| – | – |
|
804
Illumina
ILMN
$29B
| $343K | 0.02% |
3,187
| – | – |
|
805
West Pharmaceutical
WST
$24.8B
| $343K | 0.02% |
7,000
-300
| -4% | -$14K |
|
|
WLL
806
DELISTED
Whiting Petroleum Corporation
WLL
| $343K | 0.02% |
18
-2
| -10% | -$37.9K |
|
807
MYR Group
MYRG
$5.14B
| $341K | 0.02% |
+13,600
| New | +$341K |
|
|
VALE.P
808
DELISTED
Vale S A
VALE.P
| $340K | 0.02% |
+24,294
| New | +$345K |
|
809
Oceaneering
OII
$5.09B
| $339K | 0.02% |
+4,300
| New | +$349K |
|
810
Smith & Wesson
SWBI
$636M
| $339K | 0.02% |
32,695
-33,396
| -51% | -$298K |
|
811
Titan International
TWI
$457M
| $339K | 0.02% |
+18,848
| New | +$302K |
|
812
UnitedHealth
UNH
$371B
| $339K | 0.02% |
+4,500
| New | +$323K |
|
813
Travelzoo
TZOO
$73.9M
| $338K | 0.02% |
+15,847
| New | +$349K |
|
|
RP
814
DELISTED
RealPage, Inc.
RP
| $338K | 0.02% |
+14,456
| New | +$344K |
|
|
ALOG
815
DELISTED
Analogic Corp
ALOG
| $337K | 0.02% |
3,800
-1,400
| -27% | -$127K |
|
|
FL
816
DELISTED
Foot Locker
FL
| $336K | 0.02% |
8,100
+200
| +3% | +$7.32K |
|
817
Selective Insurance
SIGI
$5.66B
| $336K | 0.02% |
+12,412
| New | +$326K |
|
818
Diodes
DIOD
$4.65B
| $335K | 0.02% |
14,235
-3,065
| -18% | -$69.1K |
|
819
Gentherm
THRM
$1.27B
| $335K | 0.02% |
12,505
-9,295
| -43% | -$213K |
|
|
CTXS
820
DELISTED
Citrix Systems Inc
CTXS
| $335K | 0.02% |
+6,656
| New | +$317K |
|
|
SREV
821
DELISTED
ServiceSource International, Inc.
SREV
| $335K | 0.02% |
+39,962
| New | +$401K |
|
|
RNET
822
DELISTED
RigNet, Inc.
RNET
| $334K | 0.02% |
+6,968
| New | +$284K |
|
823
PVH
PVH
$4.02B
| $333K | 0.02% |
+2,445
| New | +$311K |
|
824
IAMGOLD
IAG
$10.5B
| $332K | 0.02% |
+99,637
| New | +$432K |
|
825
AMN Healthcare
AMN
$1.42B
| $331K | 0.02% |
22,539
-18,461
| -45% | -$250K |
|
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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.