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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 | |
|---|---|---|---|---|---|---|
|
TEG
126
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.44M | 0.07% |
26,424
+6,824
| +35% | +$382K |
|
127
Quest Diagnostics
DGX
$26.3B
| $1.43M | 0.07% |
26,689
+23,089
| +641% | +$1.37M |
|
|
128
Pfizer
PFE
$153B
| $1.42M | 0.07% |
48,744
-952,556
| -95% | -$27.7M |
|
129
Carnival Corporation Ltd
CCL
$39.7B
| $1.38M | 0.07% |
+34,288
| New | +$1.21M |
|
130
Align Technology
ALGN
$12.3B
| $1.36M | 0.07% |
+23,852
| New | +$1.28M |
|
131
Caterpillar
CAT
$387B
| $1.36M | 0.07% |
+15,000
| New | +$1.28M |
|
132
Adobe
ADBE
$105B
| $1.36M | 0.07% |
+22,673
| New | +$1.25M |
|
133
PACCAR
PCAR
$70.1B
| $1.36M | 0.07% |
34,410
+22,560
| +190% | +$854K |
|
134
Tesla
TSLA
$1.3T
| $1.35M | 0.07% |
+135,000
| New | +$1.38M |
|
135
Wells Fargo
WFC
$264B
| $1.35M | 0.07% |
+29,692
| New | +$1.28M |
|
136
Tyson Foods
TSN
$20.4B
| $1.34M | 0.07% |
40,000
-408,200
| -91% | -$12.4M |
|
137
Jacobs Solutions
J
$17B
| $1.33M | 0.06% |
25,544
+10,795
| +73% | +$535K |
|
138
Amdocs
DOX
$6.22B
| $1.33M | 0.06% |
32,237
-1,063
| -3% | -$41.8K |
|
139
Newmont
NEM
$119B
| $1.33M | 0.06% |
57,670
+41,870
| +265% | +$1.08M |
|
140
Microsoft
MSFT
$3.71T
| $1.32M | 0.06% |
35,380
+18,480
| +109% | +$671K |
|
|
POT
141
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.32M | 0.06% |
+40,000
| New | +$1.27M |
|
142
Booz Allen Hamilton
BAH
$9.15B
| $1.3M | 0.06% |
67,776
+26,876
| +66% | +$492K |
|
143
W.W. Grainger
GWW
$60.2B
| $1.29M | 0.06% |
+5,056
| New | +$1.31M |
|
144
Conagra Brands
CAG
$7.23B
| $1.29M | 0.06% |
49,037
-101,437
| -67% | -$2.54M |
|
145
BlackRock TCP Capital
TCPC
$345M
| $1.28M | 0.06% |
76,384
+28,651
| +60% | +$480K |
|
|
PRE
146
DELISTED
PARTNERRE LTD
PRE
| $1.28M | 0.06% |
12,100
+4,700
| +64% | +$462K |
|
|
IM
147
DELISTED
Ingram Micro
IM
| $1.26M | 0.06% |
53,776
+21,576
| +67% | +$506K |
|
148
Paychex
PAYX
$42.7B
| $1.25M | 0.06% |
+27,480
| New | +$1.17M |
|
|
TECD
149
DELISTED
Tech Data Corp
TECD
| $1.24M | 0.06% |
24,117
+13,517
| +128% | +$692K |
|
|
CTRL
150
DELISTED
Control4 Corporation
CTRL
| $1.24M | 0.06% |
70,100
+100
| +0.1% | +$1.65K |
|
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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.