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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 | |
|---|---|---|---|---|---|---|
151
JetBlue
JBLU
$2.29B
| $1.23M | 0.06% |
144,321
+77,421
| +116% | +$615K |
|
152
PG&E
PCG
$38.5B
| $1.23M | 0.06% |
30,498
+2,998
| +11% | +$123K |
|
153
NCR Voyix
VYX
$1.14B
| $1.22M | 0.06% |
+58,453
| New | +$1.3M |
|
|
HTSI
154
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $1.21M | 0.06% |
+24,439
| New | +$1.21M |
|
155
Southwest Airlines
LUV
$23B
| $1.19M | 0.06% |
62,924
+18,124
| +40% | +$316K |
|
|
KG
156
Kestrel Group
KG
$69M
| $1.18M | 0.06% |
5,418
+3,448
| +175% | +$807K |
|
157
OSI Systems
OSIS
$3.89B
| $1.18M | 0.06% |
+22,268
| New | +$1.52M |
|
158
Telephone and Data Systems
TDS
$3.75B
| $1.18M | 0.06% |
45,841
+38,241
| +503% | +$1.08M |
|
159
Edison International
EIX
$26.4B
| $1.18M | 0.06% |
+25,476
| New | +$1.2M |
|
|
X
160
DELISTED
US Steel
X
| $1.18M | 0.06% |
+40,000
| New | +$1.03M |
|
|
DMC
161
Del Monte Corp
DMC
$1.45B
| $1.16M | 0.06% |
40,900
+14,900
| +57% | +$420K |
|
162
KBR
KBR
$4.8B
| $1.15M | 0.06% |
+36,059
| New | +$1.2M |
|
163
Westlake Corp
WLK
$9.9B
| $1.15M | 0.06% |
18,752
+4,552
| +32% | +$256K |
|
164
CSX Corp
CSX
$93.1B
| $1.14M | 0.06% |
+119,319
| New | +$1.07M |
|
165
Boston Properties
BXP
$11.1B
| $1.14M | 0.06% |
+11,374
| New | +$1.18M |
|
166
Avery Dennison
AVY
$13.4B
| $1.14M | 0.06% |
22,700
-9,900
| -30% | -$466K |
|
|
RKT
167
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.12M | 0.05% |
21,372
+172
| +0.8% | +$8.67K |
|
168
3M
MMM
$94.3B
| $1.12M | 0.05% |
9,545
+6,555
| +219% | +$698K |
|
169
Benchmark Electronics
BHE
$2.96B
| $1.11M | 0.05% |
48,075
+26,575
| +124% | +$603K |
|
|
ELX
170
DELISTED
EMULEX CORP
ELX
| $1.11M | 0.05% |
+154,700
| New | +$1.15M |
|
171
Archer Daniels Midland
ADM
$36.9B
| $1.1M | 0.05% |
25,400
+13,600
| +115% | +$550K |
|
172
Eastman Chemical
EMN
$8.42B
| $1.1M | 0.05% |
13,580
+7,980
| +143% | +$620K |
|
173
Kroger
KR
$34.8B
| $1.09M | 0.05% |
55,388
+24,588
| +80% | +$509K |
|
174
AvalonBay Communities
AVB
$26.8B
| $1.09M | 0.05% |
+9,220
| New | +$1.14M |
|
|
AFSI
175
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.08M | 0.05% |
+66,362
| New | +$1.26M |
|
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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.