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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
+10.4%
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
$2.43B
AUM Growth
+$1.09B
(+82%)
Cap. Flow
+$987M
Cap. Flow
% of AUM
40.63%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
1,098
New
319
Increased
215
Reduced
240
Closed
313
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$210M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$111M |
| 3 |
Apple
AAPL
|
+$59.7M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$35.7M |
| 5 |
Zimmer Biomet
ZBH
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$64.6M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$54M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$32.3M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$32M |
| 5 |
Baxter International
BAX
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.45% |
| 2 | Technology | 8.11% |
| 3 | Industrials | 7.57% |
| 4 | Materials | 5.76% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$34.8B
| $621K | 0.03% |
30,800
-33,600
| -52% | -$646K |
|
252
Ambarella
AMBA
$3.81B
| $619K | 0.03% |
+31,700
| New | +$539K |
|
253
Andersons Inc
ANDE
$2.22B
| $615K | 0.03% |
13,200
-8,550
| -39% | -$361K |
|
254
Johnson & Johnson
JNJ
$625B
| $615K | 0.03% |
7,100
+4,700
| +196% | +$422K |
|
|
VRNT
255
DELISTED
Verint Systems
VRNT
| $615K | 0.03% |
+32,586
| New | +$597K |
|
256
Webster Financial
WBS
$12.8B
| $615K | 0.03% |
+24,100
| New | +$642K |
|
257
ICU Medical
ICUI
$4.61B
| $611K | 0.03% |
9,000
+3,100
| +53% | +$221K |
|
258
Synopsys
SNPS
$79.7B
| $611K | 0.03% |
16,200
-2,700
| -14% | -$100K |
|
259
Verizon
VZ
$196B
| $611K | 0.03% |
13,100
+3,200
| +32% | +$156K |
|
|
RTN
260
DELISTED
Raytheon Company
RTN
| $609K | 0.03% |
+7,900
| New | +$586K |
|
|
CBM
261
DELISTED
Cambrex Corporation
CBM
| $609K | 0.03% |
+46,100
| New | +$652K |
|
262
United Therapeutics
UTHR
$23.1B
| $607K | 0.03% |
7,700
-7,900
| -51% | -$577K |
|
|
TPLM
263
DELISTED
Triangle Petroleum Corporation
TPLM
| $607K | 0.03% |
61,800
+12,600
| +26% | +$96.2K |
|
|
HME
264
DELISTED
HOME PROPERTIES, INC
HME
| $606K | 0.03% |
+10,500
| New | +$644K |
|
|
BGFV
265
DELISTED
Big 5 Sporting Goods
BGFV
| $604K | 0.02% |
+37,500
| New | +$735K |
|
|
HNGR
266
DELISTED
Hanger Inc.
HNGR
| $604K | 0.02% |
17,900
+10,500
| +142% | +$349K |
|
267
Stryker
SYK
$130B
| $602K | 0.02% |
8,900
-120,500
| -93% | -$8.32M |
|
|
DNR
268
DELISTED
Denbury Resources, Inc.
DNR
| $600K | 0.02% |
32,600
+16,800
| +106% | +$296K |
|
269
Prestige Consumer Healthcare
PBH
$2.6B
| $599K | 0.02% |
+19,900
| New | +$651K |
|
270
Popular Inc
BPOP
$11.1B
| $596K | 0.02% |
+22,700
| New | +$715K |
|
271
CVS Health
CVS
$122B
| $596K | 0.02% |
10,500
+4,200
| +67% | +$250K |
|
272
Xerox
XRX
$425M
| $596K | 0.02% |
21,973
+10,133
| +86% | +$266K |
|
|
SNDK
273
DELISTED
SANDISK CORP
SNDK
| $595K | 0.02% |
10,000
+6,600
| +194% | +$388K |
|
274
Iridium Communications
IRDM
$5.29B
| $594K | 0.02% |
86,300
+22,000
| +34% | +$165K |
|
275
IPG Photonics
IPGP
$3.84B
| $592K | 0.02% |
+10,500
| New | +$614K |
|
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SCP
Tudor Investment Corp's Q3 2013 Portfolio in Review
As of Q3 2013, Tudor Investment Corp held 1,098 positions worth $2.43B, up 82% from $1.33B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Tudor Investment Corp deployed $987M of net new capital in Q3 2013, opening 319 new positions and adding to 215 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 2,810,350 shares worth $115M.
By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $64.6M trimmed.
- Tudor Investment Corp's largest Q3 2013 buy was iShares MSCI Emerging Markets ETF: 2,810,350 shares worth $115M.
- Tudor Investment Corp added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2013, an estimated $210M increase.
- Tudor Investment Corp's biggest Q3 2013 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $64.6M.
- Tudor Investment Corp fully exited State Street Financial Select Sector SPDR ETF in Q3 2013, selling an estimated $54M.
- Tudor Investment Corp's ten largest holdings make up 55% of its $2.43B portfolio in Q3 2013.
- Tudor Investment Corp opened 319 new positions and closed 313 in Q3 2013.
- Tudor Investment Corp's portfolio value rose 82% quarter-over-quarter to $2.43B.
Based on Tudor Investment Corp's 13F filing for Q3 2013, filed 14 Nov 2013.