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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 | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$97.5B
| $3.68M | 0.18% |
97,600
+47,600
| +95% | +$1.69M |
|
77
OraSure Technologies
OSUR
$279M
| $3.57M | 0.17% |
+567,167
| New | +$3.56M |
|
78
Quanta Services
PWR
$101B
| $3.55M | 0.17% |
112,400
-76,100
| -40% | -$2.24M |
|
79
First American
FAF
$7.58B
| $3.33M | 0.16% |
+118,000
| New | +$3.06M |
|
|
RALY
80
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $3.17M | 0.15% |
162,859
| – | – |
|
|
VAL
81
DELISTED
Valspar
VAL
| $2.93M | 0.14% |
41,079
-98,921
| -71% | -$6.86M |
|
82
AT&T
T
$163B
| $2.85M | 0.14% |
+107,363
| New | +$2.82M |
|
|
TWTR
83
DELISTED
Twitter, Inc.
TWTR
| $2.83M | 0.14% |
+44,407
| New | +$2.21M |
|
84
Myriad Genetics
MYGN
$312M
| $2.8M | 0.14% |
133,442
+92,142
| +223% | +$2.33M |
|
85
T-Mobile US
TMUS
$190B
| $2.69M | 0.13% |
+80,000
| New | +$2.19M |
|
86
Veeva Systems
VEEV
$37.4B
| $2.65M | 0.13% |
+82,667
| New | +$3.16M |
|
87
Kohl's
KSS
$2.19B
| $2.64M | 0.13% |
46,500
+39,500
| +564% | +$2.17M |
|
88
Coca-Cola
KO
$375B
| $2.48M | 0.12% |
+59,903
| New | +$2.36M |
|
89
RE/MAX Holdings
RMAX
$242M
| $2.44M | 0.12% |
+76,250
| New | +$2.25M |
|
90
Ingredion
INGR
$6.58B
| $2.41M | 0.12% |
35,200
+21,300
| +153% | +$1.44M |
|
91
Johnson & Johnson
JNJ
$625B
| $2.39M | 0.12% |
26,088
+18,988
| +267% | +$1.75M |
|
92
Dollar General
DG
$27.9B
| $2.35M | 0.11% |
38,872
-12,089
| -24% | -$710K |
|
93
Verizon
VZ
$196B
| $2.24M | 0.11% |
45,629
+32,529
| +248% | +$1.6M |
|
|
RHT
94
DELISTED
Red Hat Inc
RHT
| $2.24M | 0.11% |
40,012
+32,112
| +406% | +$1.49M |
|
95
RH
RH
$3.71B
| $2.19M | 0.11% |
32,550
-8,300
| -20% | -$569K |
|
|
STAY
96
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.13M | 0.1% |
+80,913
| New | +$2M |
|
97
Micron Technology
MU
$991B
| $2.02M | 0.1% |
92,767
+61,967
| +201% | +$1.2M |
|
98
FirstEnergy
FE
$27.5B
| $1.96M | 0.1% |
+59,324
| New | +$2.09M |
|
99
iShares China Large-Cap ETF
FXI
$4.31B
| $1.92M | 0.09% |
+50,000
| New | +$1.91M |
|
|
MNDT
100
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.91M | 0.09% |
+43,865
| New | +$1.72M |
|
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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.