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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 | |
|---|---|---|---|---|---|---|
976
Idexx Laboratories
IDXX
$46.9B
| $256K | 0.01% |
+4,814
| New | +$253K |
|
|
RGC
977
DELISTED
Regal Entertainment Group
RGC
| $255K | 0.01% |
+13,100
| New | +$251K |
|
978
Monolithic Power Systems
MPWR
$67.9B
| $254K | 0.01% |
+7,322
| New | +$234K |
|
|
PBY
979
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $254K | 0.01% |
+20,900
| New | +$269K |
|
|
BODY
980
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $254K | 0.01% |
64,500
+12,700
| +25% | +$55.1K |
|
|
VG
981
DELISTED
Vonage Holdings Corporation
VG
| $253K | 0.01% |
76,099
+35,499
| +87% | +$119K |
|
982
Commercial Metals
CMC
$8.1B
| $252K | 0.01% |
12,400
-8,500
| -41% | -$158K |
|
983
Blackbaud
BLKB
$2.09B
| $251K | 0.01% |
+6,675
| New | +$248K |
|
984
Medifast
MED
$135M
| $251K | 0.01% |
+9,600
| New | +$246K |
|
|
FFG
985
DELISTED
FBL Financial Group
FFG
| $251K | 0.01% |
+5,600
| New | +$249K |
|
986
Kinross Gold
KGC
$32.5B
| $250K | 0.01% |
+57,000
| New | +$272K |
|
|
EV
987
DELISTED
Eaton Vance Corp.
EV
| $250K | 0.01% |
+5,838
| New | +$241K |
|
|
ALJ
988
DELISTED
Alon USA Energy Inc
ALJ
| $250K | 0.01% |
15,100
-40,800
| -73% | -$516K |
|
989
Haemonetics
HAE
$3.94B
| $249K | 0.01% |
5,900
-2,800
| -32% | -$115K |
|
990
MasTec
MTZ
$21.5B
| $249K | 0.01% |
7,600
-8,700
| -53% | -$275K |
|
991
Stepan Co
SCL
$1.47B
| $249K | 0.01% |
+3,800
| New | +$232K |
|
992
Super Micro Computer
SMCI
$20.4B
| $249K | 0.01% |
+145,010
| New | +$219K |
|
|
TRAK
993
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $249K | 0.01% |
5,184
-5,816
| -53% | -$242K |
|
|
ANK
994
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $249K | 0.01% |
+4,400
| New | +$249K |
|
|
CLDT
995
Chatham Lodging
CLDT
$580M
| $248K | 0.01% |
12,112
-42,383
| -78% | -$840K |
|
996
Valley National Bancorp
VLY
$8.1B
| $247K | 0.01% |
24,456
-1,044
| -4% | -$10.5K |
|
|
XLNX
997
DELISTED
Xilinx Inc
XLNX
| $247K | 0.01% |
+5,378
| New | +$242K |
|
|
VCI
998
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $247K | 0.01% |
+7,224
| New | +$214K |
|
|
FOE
999
DELISTED
Ferro Corporation
FOE
| $246K | 0.01% |
+19,188
| New | +$233K |
|
1000
Hartford Financial Services
HIG
$38.7B
| $245K | 0.01% |
+6,772
| New | +$233K |
|
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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.