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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 | |
|---|---|---|---|---|---|---|
|
ADNC
826
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $331K | 0.02% |
+28,400
| New | +$313K |
|
827
Vale
VALE
$63.4B
| $329K | 0.02% |
+21,600
| New | +$336K |
|
|
ACET
828
DELISTED
Aceto Corp
ACET
| $329K | 0.02% |
+13,164
| New | +$252K |
|
|
RAX
829
DELISTED
Rackspace Hosting Inc
RAX
| $329K | 0.02% |
+8,400
| New | +$365K |
|
830
Caleres
CAL
$486M
| $328K | 0.02% |
11,650
-9,150
| -44% | -$224K |
|
|
XL
831
DELISTED
XL Group Ltd.
XL
| $327K | 0.02% |
+10,268
| New | +$320K |
|
832
Artisan Partners
APAM
$3B
| $326K | 0.02% |
+5,000
| New | +$298K |
|
|
WIBC
833
DELISTED
WILSHIRE BANCORP INC
WIBC
| $326K | 0.02% |
29,799
-9,701
| -25% | -$91.3K |
|
|
DNY
834
DELISTED
DONNELLEY R R & SONS CO
DNY
| $326K | 0.02% |
+16,074
| New | +$326K |
|
835
Ecopetrol
EC
$35.1B
| $325K | 0.02% |
+8,462
| New | +$370K |
|
836
Power Integrations
POWI
$3.46B
| $324K | 0.02% |
+11,618
| New | +$314K |
|
837
Gentex
GNTX
$5.02B
| $323K | 0.02% |
19,600
-14,400
| -42% | -$211K |
|
838
Wendy's
WEN
$1.39B
| $323K | 0.02% |
+37,000
| New | +$318K |
|
839
Arq
ARQ
$88.9M
| $323K | 0.02% |
+11,906
| New | +$278K |
|
840
Broadridge
BR
$19.8B
| $322K | 0.02% |
+8,141
| New | +$294K |
|
841
Bio-Techne
TECH
$11.2B
| $322K | 0.02% |
13,600
+3,200
| +31% | +$69.4K |
|
842
Vishay Intertechnology
VSH
$5.08B
| $322K | 0.02% |
24,300
-35,300
| -59% | -$448K |
|
843
CenterPoint Energy
CNP
$26.4B
| $321K | 0.02% |
+13,852
| New | +$333K |
|
844
Liquidity Services
LQDT
$1.28B
| $320K | 0.02% |
+14,122
| New | +$355K |
|
845
Ubiquiti
UI
$34.5B
| $319K | 0.02% |
6,946
-5,654
| -45% | -$225K |
|
846
World Kinect Corp
WKC
$1.89B
| $319K | 0.02% |
7,400
-16,400
| -69% | -$646K |
|
|
LTM
847
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $319K | 0.02% |
+19,542
| New | +$313K |
|
|
WLH
848
DELISTED
WILLIAM LYON HOMES
WLH
| $319K | 0.02% |
+14,400
| New | +$313K |
|
849
Albany International
AIN
$1.73B
| $318K | 0.02% |
+8,842
| New | +$316K |
|
850
Entravision Communication
EVC
$1.08B
| $318K | 0.02% |
+52,202
| New | +$324K |
|
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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.