We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Pegasystems
PEGA
$5.43B
| $317K | 0.02% |
+25,752
| New | +$282K |
|
|
SNDK
852
DELISTED
SANDISK CORP
SNDK
| $317K | 0.02% |
4,500
-5,500
| -55% | -$371K |
|
|
SDRL
853
DELISTED
Seadrill Limited Common Stock
SDRL
| $316K | 0.02% |
29
+1
| +4% | +$11.8K |
|
|
NES
854
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $316K | 0.02% |
18,841
+16,401
| +672% | +$316K |
|
855
First Bancorp
FBP
$4.42B
| $315K | 0.02% |
50,928
+27,828
| +120% | +$159K |
|
|
HOS
856
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $315K | 0.02% |
+6,400
| New | +$340K |
|
|
SN
857
DELISTED
Sanchez Energy Corporation
SN
| $315K | 0.02% |
12,845
+1,545
| +14% | +$41.1K |
|
|
ALR
858
DELISTED
Alere Inc
ALR
| $315K | 0.02% |
8,700
-12,400
| -59% | -$412K |
|
859
Hyatt Hotels
H
$16B
| $314K | 0.02% |
+6,356
| New | +$299K |
|
860
Prestige Consumer Healthcare
PBH
$2.51B
| $314K | 0.02% |
8,766
-11,134
| -56% | -$370K |
|
|
CODE
861
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $314K | 0.02% |
22,600
-30,200
| -57% | -$370K |
|
862
Healthpeak Properties
DOC
$14.4B
| $313K | 0.02% |
+9,460
| New | +$337K |
|
863
Aramark
ARMK
$14.6B
| $312K | 0.02% |
+16,488
| New | +$291K |
|
|
HSNI
864
DELISTED
HSN, Inc.
HSNI
| $312K | 0.02% |
5,008
-1,192
| -19% | -$67.4K |
|
865
BOK Financial
BOKF
$8.7B
| $311K | 0.02% |
+4,682
| New | +$296K |
|
866
Dillards
DDS
$9.9B
| $311K | 0.02% |
3,200
| – | – |
|
867
Old National Bancorp
ONB
$10.1B
| $311K | 0.02% |
20,262
-26,538
| -57% | -$396K |
|
868
LiveRamp
RAMP
$2.3B
| $311K | 0.02% |
+8,400
| New | +$281K |
|
869
CONMED
CNMD
$1.48B
| $310K | 0.02% |
7,300
-3,800
| -34% | -$144K |
|
870
General Mills
GIS
$19.9B
| $310K | 0.02% |
6,211
-7,589
| -55% | -$378K |
|
871
Best Buy
BBY
$17.4B
| $307K | 0.02% |
+7,700
| New | +$316K |
|
|
JNPR
872
DELISTED
Juniper Networks
JNPR
| $307K | 0.02% |
13,600
-3,900
| -22% | -$79.1K |
|
873
SFL Corp
SFL
$1.58B
| $307K | 0.02% |
18,736
-5,464
| -23% | -$89.2K |
|
874
Brookdale Senior Living
BKD
$3.27B
| $306K | 0.01% |
11,266
-1,434
| -11% | -$39.7K |
|
875
Hanover Insurance
THG
$7.86B
| $305K | 0.01% |
5,100
-6,300
| -55% | -$371K |
|
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.