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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 | |
|---|---|---|---|---|---|---|
|
JWN
101
DELISTED
Nordstrom
JWN
| $1.91M | 0.09% |
30,900
+25,700
| +494% | +$1.55M |
|
102
Public Service Enterprise Group
PEG
$37.7B
| $1.88M | 0.09% |
58,708
+42,608
| +265% | +$1.41M |
|
103
Medtronic
MDT
$112B
| $1.85M | 0.09% |
32,191
+18,191
| +130% | +$1.03M |
|
104
Oracle
ORCL
$423B
| $1.82M | 0.09% |
47,561
+24,861
| +110% | +$855K |
|
105
CALL
Caterpillar
CAT
$387B
| $1.82M | 0.09% |
+20,000
| New | +$1.71M |
|
106
Graham Holdings Company
GHC
$5.02B
| $1.79M | 0.09% |
4,469
+1,490
| +50% | +$577K |
|
107
DuPont de Nemours
DD
$19.2B
| $1.78M | 0.09% |
+15,795
| New | +$1.62M |
|
108
Exelon
EXC
$47B
| $1.78M | 0.09% |
+90,927
| New | +$1.83M |
|
|
AL
109
DELISTED
Air Lease Corp
AL
| $1.73M | 0.08% |
55,589
-3,611
| -6% | -$110K |
|
110
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $1.68M | 0.08% |
+40,000
| New | +$1.57M |
|
|
GNC
111
DELISTED
GNC Holdings, Inc.
GNC
| $1.61M | 0.08% |
+27,563
| New | +$1.59M |
|
112
Cisco
CSCO
$479B
| $1.57M | 0.08% |
69,881
+28,381
| +68% | +$628K |
|
113
FedEx
FDX
$75.4B
| $1.55M | 0.08% |
+10,812
| New | +$1.43M |
|
114
JPMorgan Chase
JPM
$950B
| $1.55M | 0.08% |
+26,566
| New | +$1.46M |
|
115
Colgate-Palmolive
CL
$74.4B
| $1.54M | 0.08% |
23,600
-201,400
| -90% | -$12.9M |
|
|
DCH
116
Dauch Corp
DCH
$1.51B
| $1.53M | 0.07% |
75,000
+64,600
| +621% | +$1.23M |
|
|
CONE
117
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.52M | 0.07% |
68,250
-10,500
| -13% | -$214K |
|
118
Toll Brothers
TOL
$14.5B
| $1.52M | 0.07% |
+40,978
| New | +$1.36M |
|
119
Huntington Ingalls Industries
HII
$12.8B
| $1.51M | 0.07% |
16,815
+2,215
| +15% | +$171K |
|
120
Herc Holdings
HRI
$5.61B
| $1.5M | 0.07% |
17,532
+12,532
| +251% | +$895K |
|
121
Accenture
ACN
$108B
| $1.49M | 0.07% |
18,141
+12,641
| +230% | +$956K |
|
122
Jabil
JBL
$35.8B
| $1.48M | 0.07% |
84,845
+72,945
| +613% | +$1.48M |
|
123
Entergy
ETR
$50B
| $1.47M | 0.07% |
46,600
+8,200
| +21% | +$261K |
|
124
Lear
LEA
$8.18B
| $1.47M | 0.07% |
18,100
-66,700
| -79% | -$5.22M |
|
|
OA
125
DELISTED
Orbital ATK, Inc.
OA
| $1.45M | 0.07% |
11,900
-6,500
| -35% | -$734K |
|
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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.