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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 | |
|---|---|---|---|---|---|---|
901
Axos Financial
AX
$5.63B
| $290K | 0.01% |
+14,780
| New | +$266K |
|
902
Royal Caribbean
RCL
$82.4B
| $289K | 0.01% |
+6,100
| New | +$259K |
|
|
TQNT
903
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $289K | 0.01% |
+34,600
| New | +$276K |
|
|
SHOR
904
DELISTED
ShoreTel, Inc.
SHOR
| $288K | 0.01% |
+31,032
| New | +$234K |
|
|
SLXP
905
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $288K | 0.01% |
3,200
-5,200
| -62% | -$415K |
|
906
Crocs
CROX
$6.63B
| $287K | 0.01% |
+18,031
| New | +$240K |
|
907
Sunstone Hotel Investors
SHO
$2.01B
| $287K | 0.01% |
+21,429
| New | +$282K |
|
|
AREX
908
DELISTED
Approach Resources Inc.
AREX
| $287K | 0.01% |
+14,879
| New | +$365K |
|
|
GMCR
909
DELISTED
KEURIG GREEN MTN INC
GMCR
| $287K | 0.01% |
3,800
-600
| -14% | -$40.8K |
|
910
OGE Energy
OGE
$9.54B
| $286K | 0.01% |
+8,448
| New | +$302K |
|
|
CHK
911
DELISTED
Chesapeake Energy Corporation
CHK
| $286K | 0.01% |
+56
| New | +$284K |
|
|
AGN
912
DELISTED
Allergan plc
AGN
| $286K | 0.01% |
1,700
+300
| +21% | +$46.9K |
|
|
AHT
913
Ashford Hospitality Trust
AHT
$20.7M
| $285K | 0.01% |
+37
| New | +$291K |
|
914
DexCom
DXCM
$33.1B
| $285K | 0.01% |
+32,236
| New | +$255K |
|
915
Gold Fields
GFI
$36.8B
| $285K | 0.01% |
+89,175
| New | +$365K |
|
916
Lennar Class A
LEN
$20.6B
| $285K | 0.01% |
7,580
-614
| -7% | -$20.7K |
|
917
Synaptics
SYNA
$4.09B
| $285K | 0.01% |
5,500
-11,400
| -67% | -$559K |
|
|
FRED
918
DELISTED
Fred's Inc
FRED
| $285K | 0.01% |
+15,400
| New | +$256K |
|
|
BBT
919
Beacon Financial Corp
BBT
$2.66B
| $284K | 0.01% |
+10,400
| New | +$270K |
|
920
Goldman Sachs
GS
$301B
| $284K | 0.01% |
1,600
+300
| +23% | +$49.5K |
|
|
GLOG
921
DELISTED
GASLOG LTD
GLOG
| $284K | 0.01% |
+16,600
| New | +$256K |
|
922
Morningstar
MORN
$7.54B
| $283K | 0.01% |
+3,619
| New | +$288K |
|
923
Marathon Petroleum
MPC
$90B
| $282K | 0.01% |
6,152
-3,848
| -38% | -$148K |
|
924
Williams-Sonoma
WSM
$29.5B
| $280K | 0.01% |
9,600
-6,000
| -38% | -$168K |
|
|
HMSY
925
DELISTED
HMS Holdings Corp.
HMSY
| $280K | 0.01% |
+12,326
| New | +$267K |
|
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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.