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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 | |
|---|---|---|---|---|---|---|
|
ACRE
951
Ares Commercial Real Estate
ACRE
$256M
| $267K | 0.01% |
+20,408
| New | +$262K |
|
952
Immersion
IMMR
$257M
| $267K | 0.01% |
+25,744
| New | +$316K |
|
953
Lowe's Companies
LOW
$123B
| $267K | 0.01% |
5,396
-3,404
| -39% | -$165K |
|
954
Unum
UNM
$14.5B
| $267K | 0.01% |
+7,600
| New | +$249K |
|
|
MFRM
955
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $267K | 0.01% |
+6,199
| New | +$222K |
|
|
KW
956
DELISTED
Kennedy-Wilson Holdings
KW
| $266K | 0.01% |
+11,975
| New | +$241K |
|
957
Cheesecake Factory
CAKE
$5.53B
| $265K | 0.01% |
5,500
-700
| -11% | -$32.8K |
|
958
Trex
TREX
$4.91B
| $265K | 0.01% |
+26,696
| New | +$218K |
|
959
Universal Electronics
UEIC
$71.6M
| $265K | 0.01% |
+6,941
| New | +$259K |
|
|
FRAN
960
DELISTED
Francesca's Holdings Corporation
FRAN
| $265K | 0.01% |
1,200
-600
| -33% | -$131K |
|
|
VVUS
961
DELISTED
Vivus Inc
VVUS
| $265K | 0.01% |
+2,915
| New | +$282K |
|
|
ARNA
962
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $264K | 0.01% |
+4,513
| New | +$236K |
|
|
MCP
963
DELISTED
MOLYCORP INC COM STK
MCP
| $264K | 0.01% |
+46,990
| New | +$248K |
|
964
Lincoln National
LNC
$8.75B
| $263K | 0.01% |
5,100
-8,000
| -61% | -$383K |
|
965
Macy's
M
$6.55B
| $262K | 0.01% |
4,900
-1,700
| -26% | -$82.4K |
|
|
CKEC
966
DELISTED
Carmike Cinemas Inc
CKEC
| $262K | 0.01% |
9,400
-4,000
| -30% | -$95K |
|
|
SRCL
967
DELISTED
Stericycle Inc
SRCL
| $260K | 0.01% |
+2,241
| New | +$261K |
|
968
Jack in the Box
JACK
$340M
| $259K | 0.01% |
5,185
-2,515
| -33% | -$111K |
|
|
LCI
969
DELISTED
Lannett Company, Inc.
LCI
| $259K | 0.01% |
+1,955
| New | +$207K |
|
970
Intercontinental Exchange
ICE
$84.5B
| $258K | 0.01% |
5,740
-369,260
| -98% | -$15.2M |
|
|
INVX
971
Innovex International
INVX
$2.04B
| $258K | 0.01% |
2,350
-1,650
| -41% | -$187K |
|
|
QVCGA
972
DELISTED
QVC Group Inc Series A
QVCGA
| $258K | 0.01% |
+214
| New | +$238K |
|
|
CTT
973
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $258K | 0.01% |
+18,519
| New | +$253K |
|
|
ANSS
974
DELISTED
Ansys
ANSS
| $257K | 0.01% |
+2,942
| New | +$253K |
|
975
KRONOS Worldwide
KRO
$977M
| $257K | 0.01% |
+13,500
| New | +$213K |
|
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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.