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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 | |
|---|---|---|---|---|---|---|
176
Norwegian Cruise Line
NCLH
$8.84B
| $1.07M | 0.05% |
+30,246
| New | +$982K |
|
|
WGL
177
DELISTED
Wgl Holdings
WGL
| $1.07M | 0.05% |
26,658
+4,658
| +21% | +$194K |
|
|
FINL
178
DELISTED
Finish Line
FINL
| $1.07M | 0.05% |
+37,859
| New | +$965K |
|
179
Costco
COST
$420B
| $1.06M | 0.05% |
+8,894
| New | +$1.06M |
|
|
WR
180
DELISTED
Westar Energy Inc
WR
| $1.06M | 0.05% |
32,900
-100,300
| -75% | -$3.17M |
|
181
VanEck Gold Miners ETF
GDX
$27.4B
| $1.06M | 0.05% |
+50,000
| New | +$1.15M |
|
|
AHL
182
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.05M | 0.05% |
25,500
+4,100
| +19% | +$161K |
|
183
Trinity Industries
TRN
$2.38B
| $1.04M | 0.05% |
53,254
+3,806
| +8% | +$69K |
|
|
FDO
184
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.04M | 0.05% |
+15,991
| New | +$1.09M |
|
185
Deere & Co
DE
$168B
| $1.04M | 0.05% |
11,369
+5,469
| +93% | +$463K |
|
186
EPAM Systems
EPAM
$5.03B
| $1.04M | 0.05% |
29,719
+5,919
| +25% | +$212K |
|
187
Nelnet
NNI
$4.7B
| $1.03M | 0.05% |
24,540
+640
| +3% | +$27K |
|
188
PNC Financial Services
PNC
$101B
| $1.03M | 0.05% |
+13,319
| New | +$999K |
|
189
State Street
STT
$50.7B
| $1.03M | 0.05% |
14,048
+4,048
| +40% | +$284K |
|
190
ABM Industries
ABM
$2.84B
| $1.02M | 0.05% |
35,775
+21,675
| +154% | +$599K |
|
191
Stryker
SYK
$130B
| $1.02M | 0.05% |
13,610
+4,710
| +53% | +$344K |
|
192
Korn Ferry
KFY
$4.28B
| $1.02M | 0.05% |
38,995
+9,895
| +34% | +$235K |
|
|
IOC
193
DELISTED
Interoil Corporation
IOC
| $1.02M | 0.05% |
+19,795
| New | +$1.37M |
|
194
ICU Medical
ICUI
$4.61B
| $1.02M | 0.05% |
15,959
+6,959
| +77% | +$448K |
|
195
Synopsys
SNPS
$79.7B
| $1.01M | 0.05% |
24,871
+8,671
| +54% | +$325K |
|
196
Hasbro
HAS
$13.2B
| $1.01M | 0.05% |
18,317
+12,417
| +210% | +$634K |
|
197
Regions Financial
RF
$26.8B
| $1.01M | 0.05% |
101,922
+43,122
| +73% | +$415K |
|
|
FRX
198
DELISTED
FOREST LABORATORIES INC
FRX
| $1.01M | 0.05% |
+16,758
| New | +$843K |
|
199
Xcel Energy
XEL
$48.8B
| $1M | 0.05% |
35,949
+10,549
| +42% | +$298K |
|
|
APC
200
DELISTED
Anadarko Petroleum
APC
| $996K | 0.05% |
+12,556
| New | +$1.13M |
|
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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.