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 | |
|---|---|---|---|---|---|---|
|
PIKE
876
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $305K | 0.01% |
28,878
-21,322
| -42% | -$222K |
|
877
Alliant Energy
LNT
$17.7B
| $304K | 0.01% |
11,800
-11,400
| -49% | -$294K |
|
|
NGD
878
DELISTED
New Gold Inc
NGD
| $304K | 0.01% |
+58,083
| New | +$316K |
|
|
AVP
879
DELISTED
Avon Products, Inc.
AVP
| $304K | 0.01% |
+17,626
| New | +$329K |
|
|
NSM
880
DELISTED
Nationstar Mortgage Holdings
NSM
| $303K | 0.01% |
8,200
+4,500
| +122% | +$202K |
|
881
Huron Consulting
HURN
$2.42B
| $302K | 0.01% |
4,811
+811
| +20% | +$47.4K |
|
|
KS
882
DELISTED
KapStone Paper and Pack Corp.
KS
| $302K | 0.01% |
10,800
-28,400
| -72% | -$718K |
|
|
FNGN
883
DELISTED
Financial Engines, Inc.
FNGN
| $301K | 0.01% |
+4,332
| New | +$267K |
|
884
Service Corp International
SCI
$11.4B
| $300K | 0.01% |
+16,565
| New | +$301K |
|
|
MINI
885
DELISTED
Mobile Mini Inc
MINI
| $299K | 0.01% |
+7,272
| New | +$271K |
|
886
Automatic Data Processing
ADP
$109B
| $297K | 0.01% |
4,189
-132,491
| -97% | -$8.91M |
|
|
COHR
887
DELISTED
Coherent Inc
COHR
| $297K | 0.01% |
+3,999
| New | +$269K |
|
|
CVG
888
DELISTED
Convergys
CVG
| $297K | 0.01% |
14,100
-23,400
| -62% | -$466K |
|
|
ROIC
889
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $296K | 0.01% |
+20,098
| New | +$292K |
|
890
Aecom
ACM
$9.42B
| $295K | 0.01% |
+10,025
| New | +$303K |
|
891
Amazon
AMZN
$3T
| $295K | 0.01% |
+14,780
| New | +$266K |
|
892
Greif
GEF
$4.97B
| $295K | 0.01% |
5,624
-4,476
| -44% | -$235K |
|
893
FreightCar America
RAIL
$259M
| $295K | 0.01% |
11,100
-2,100
| -16% | -$49.1K |
|
894
CNO Financial Group
CNO
$5.12B
| $294K | 0.01% |
16,614
-2,886
| -15% | -$46.2K |
|
895
Compass Minerals
CMP
$1.13B
| $293K | 0.01% |
3,654
-746
| -17% | -$55.9K |
|
896
Kelly Services Class A
KELYA
$544M
| $293K | 0.01% |
+11,761
| New | +$256K |
|
|
SPLK
897
DELISTED
Splunk Inc
SPLK
| $293K | 0.01% |
+4,270
| New | +$277K |
|
898
Cintas
CTAS
$81.1B
| $292K | 0.01% |
19,600
-50,000
| -72% | -$679K |
|
899
Apogee Enterprises
APOG
$887M
| $291K | 0.01% |
+8,100
| New | +$270K |
|
900
Lam Research
LRCX
$383B
| $291K | 0.01% |
+53,410
| New | +$281K |
|
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.