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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 | |
|---|---|---|---|---|---|---|
1076
Graco
GGG
$13.5B
| $212K | 0.01% |
+8,148
| New | +$208K |
|
1077
SBA Communications
SBAC
$19.2B
| $212K | 0.01% |
+2,359
| New | +$203K |
|
1078
Penske Automotive Group
PAG
$14.2B
| $211K | 0.01% |
+4,483
| New | +$192K |
|
1079
Silgan Holdings
SLGN
$4.31B
| $211K | 0.01% |
8,800
-4,200
| -32% | -$97.9K |
|
1080
Scorpio Tankers
STNG
$3.81B
| $211K | 0.01% |
+1,787
| New | +$200K |
|
|
MRO
1081
DELISTED
Marathon Oil Corporation
MRO
| $211K | 0.01% |
+5,988
| New | +$214K |
|
|
TIF
1082
DELISTED
Tiffany & Co.
TIF
| $211K | 0.01% |
+2,272
| New | +$189K |
|
|
ASRT
1083
DELISTED
Assertio
ASRT
| $210K | 0.01% |
+331
| New | +$162K |
|
|
IRBT
1084
DELISTED
iRobot
IRBT
| $210K | 0.01% |
+6,026
| New | +$205K |
|
1085
O'Reilly Automotive
ORLY
$75.2B
| $210K | 0.01% |
+24,510
| New | +$207K |
|
1086
Sociedad Química y Minera de Chile
SQM
$20.8B
| $210K | 0.01% |
+8,343
| New | +$215K |
|
1087
W&T Offshore
WTI
$577M
| $210K | 0.01% |
+13,100
| New | +$234K |
|
1088
Live Nation Entertainment
LYV
$42.7B
| $209K | 0.01% |
10,590
-17,110
| -62% | -$320K |
|
|
FBRC
1089
DELISTED
FBR & Co. Common Stock
FBRC
| $209K | 0.01% |
+7,928
| New | +$213K |
|
|
IMPV
1090
DELISTED
Imperva, Inc.
IMPV
| $208K | 0.01% |
+4,328
| New | +$182K |
|
|
GAS
1091
DELISTED
AGL Resources Inc
GAS
| $208K | 0.01% |
+4,400
| New | +$205K |
|
1092
ICF International
ICFI
$1.66B
| $207K | 0.01% |
+5,958
| New | +$205K |
|
1093
Aflac
AFL
$61.6B
| $206K | 0.01% |
+6,180
| New | +$203K |
|
1094
Arthur J. Gallagher & Co
AJG
$64.4B
| $206K | 0.01% |
4,387
-4,913
| -53% | -$228K |
|
|
CVSA
1095
Covista Inc
CVSA
$4.61B
| $206K | 0.01% |
+5,800
| New | +$200K |
|
|
IDTI
1096
DELISTED
Integrated Device Technology I
IDTI
| $206K | 0.01% |
20,271
+9,471
| +88% | +$94.3K |
|
|
NXTM
1097
DELISTED
NxStage Medical Inc.
NXTM
| $206K | 0.01% |
+20,600
| New | +$234K |
|
1098
Leidos
LDOS
$17.4B
| $205K | 0.01% |
4,400
-1,600
| -27% | -$73.8K |
|
|
TGI
1099
DELISTED
Triumph Group
TGI
| $204K | 0.01% |
2,688
-4,412
| -62% | -$320K |
|
1100
EnerSys
ENS
$6.82B
| $203K | 0.01% |
+2,900
| New | +$195K |
|
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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.