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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 | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$81.2B
| $994K | 0.05% |
8,675
+3,975
| +85% | +$426K |
|
|
MGLN
202
DELISTED
Magellan Health Services, Inc.
MGLN
| $993K | 0.05% |
16,582
+10,082
| +155% | +$602K |
|
203
Mativ Holdings
MATV
$711M
| $989K | 0.05% |
+19,221
| New | +$1.06M |
|
204
Watsco Inc
WSO
$13.6B
| $988K | 0.05% |
10,287
+6,587
| +178% | +$625K |
|
205
PepsiCo
PEP
$190B
| $985K | 0.05% |
+11,874
| New | +$986K |
|
|
RJET
206
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $983K | 0.05% |
91,997
+52,197
| +131% | +$567K |
|
207
Armstrong World Industries
AWI
$7.84B
| $977K | 0.05% |
16,964
+8,464
| +100% | +$454K |
|
|
CSH
208
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $972K | 0.05% |
+55,933
| New | +$1.01M |
|
209
Centene
CNC
$32.5B
| $969K | 0.05% |
+65,784
| New | +$984K |
|
210
Stanley Black & Decker
SWK
$15.7B
| $968K | 0.05% |
11,995
-103,005
| -90% | -$8.43M |
|
|
DST
211
DELISTED
DST Systems Inc.
DST
| $962K | 0.05% |
21,206
-794
| -4% | -$33.7K |
|
|
K
212
DELISTED
Kellanova
K
| $955K | 0.05% |
16,646
+11,534
| +226% | +$664K |
|
213
Coherent
COHR
$74.2B
| $952K | 0.05% |
+54,141
| New | +$923K |
|
214
Nike
NKE
$61.9B
| $950K | 0.05% |
24,160
+13,160
| +120% | +$504K |
|
|
GAP
215
The Gap Inc
GAP
$7.37B
| $949K | 0.05% |
24,290
+13,190
| +119% | +$516K |
|
216
MDU Resources
MDU
$4.32B
| $946K | 0.05% |
81,453
+21,229
| +35% | +$239K |
|
217
Cigna
CI
$74.6B
| $935K | 0.05% |
10,692
+4,492
| +72% | +$367K |
|
218
Ford
F
$55.7B
| $935K | 0.05% |
60,621
+29,221
| +93% | +$490K |
|
219
CACI
CACI
$14.2B
| $930K | 0.05% |
+12,700
| New | +$901K |
|
220
IBM
IBM
$224B
| $928K | 0.05% |
5,172
+4,021
| +349% | +$693K |
|
221
LCI Industries
LCII
$2.65B
| $927K | 0.05% |
18,100
+3,500
| +24% | +$178K |
|
222
SL Green Realty
SLG
$3.99B
| $924K | 0.05% |
+10,330
| New | +$922K |
|
|
RAI
223
DELISTED
Reynolds American Inc
RAI
| $924K | 0.05% |
+36,964
| New | +$932K |
|
224
Cadence Design Systems
CDNS
$93.4B
| $923K | 0.05% |
65,800
-26,000
| -28% | -$349K |
|
225
Bio-Rad Laboratories Class A
BIO
$9.42B
| $920K | 0.04% |
7,445
+2,845
| +62% | +$347K |
|
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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.