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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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI South Korea ETF
EWY
$22.7B
| $162M | 7.88% |
+2,500,000
| New | +$159M |
|
|
2
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $153M | 7.44% |
3,650,900
-7,199,100
| -66% | -$301M |
|
3
LyondellBasell Industries
LYB
$19.5B
| $106M | 5.19% |
1,325,952
+149,952
| +13% | +$11.5M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $92.5M | 4.51% |
995,466
+613,437
| +161% | +$57M |
|
|
IHS
5
DELISTED
IHS INC CL-A COM STK
IHS
| $46.4M | 2.26% |
387,500
+315,000
| +434% | +$35.7M |
|
6
Workday
WDAY
$33.4B
| $45.5M | 2.22% |
547,433
+334,190
| +157% | +$26.4M |
|
|
7
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $35.8M | 1.74% |
+1,864,554
| New | +$34.3M |
|
|
8
Baidu
BIDU
$35.8B
| $34.7M | 1.69% |
+195,000
| New | +$31.5M |
|
9
CME Group
CME
$92.2B
| $28.8M | 1.4% |
367,198
+330,066
| +889% | +$25.8M |
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $23.5M | 1.14% |
840,940
+816,850
| +3,391% | +$20.7M |
|
11
Union Pacific
UNP
$183B
| $22.5M | 1.09% |
267,396
+144,196
| +117% | +$11.4M |
|
12
Citigroup
C
$222B
| $21.8M | 1.06% |
+418,951
| New | +$21.2M |
|
13
Cardinal Health
CAH
$53.4B
| $20.3M | 0.99% |
+304,200
| New | +$18.6M |
|
|
YHOO
14
DELISTED
Yahoo Inc
YHOO
| $19.9M | 0.97% |
492,951
+478,751
| +3,371% | +$17.2M |
|
|
YOKU
15
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $19.5M | 0.95% |
643,700
+160,370
| +33% | +$4.6M |
|
16
ManpowerGroup
MAN
$2.39B
| $19.4M | 0.95% |
+225,922
| New | +$18.1M |
|
17
CALL
Weyerhaeuser
WY
$17.3B
| $19.1M | 0.93% |
+605,300
| New | +$18.1M |
|
|
CBI
18
DELISTED
Chicago Bridge & Iron Nv
CBI
| $18.7M | 0.91% |
+225,300
| New | +$17.1M |
|
19
Elevance Health
ELV
$81.9B
| $17.6M | 0.86% |
190,924
+181,624
| +1,953% | +$16.1M |
|
20
Zimmer Biomet
ZBH
$17.7B
| $17.1M | 0.83% |
189,211
-129,471
| -41% | -$11.2M |
|
|
BEAM
21
DELISTED
BEAM INC COM STK (DE)
BEAM
| $17.1M | 0.83% |
251,170
+26,170
| +12% | +$1.77M |
|
|
MWV
22
DELISTED
MEADWESTVACO CORP
MWV
| $16.9M | 0.82% |
457,431
-42,569
| -9% | -$1.54M |
|
|
PF
23
DELISTED
Pinnacle Foods, Inc.
PF
| $16.7M | 0.81% |
607,700
+257,700
| +74% | +$6.99M |
|
24
GE Aerospace
GE
$367B
| $16.2M | 0.79% |
120,831
+118,306
| +4,685% | +$14.9M |
|
25
Abercrombie & Fitch
ANF
$4.17B
| $16.1M | 0.78% |
488,600
+475,600
| +3,658% | +$16.4M |
|
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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.