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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 | |
|---|---|---|---|---|---|---|
276
Fulton Financial
FULT
$4.64B
| $590K | 0.02% |
+50,500
| New | +$616K |
|
277
Littelfuse
LFUS
$11.6B
| $587K | 0.02% |
7,500
+2,100
| +39% | +$167K |
|
278
Marriott Vacations Worldwide
VAC
$4.25B
| $585K | 0.02% |
13,300
+1,700
| +15% | +$75.7K |
|
|
BRCM
279
DELISTED
BROADCOM CORP CL-A
BRCM
| $583K | 0.02% |
22,400
+7,700
| +52% | +$217K |
|
|
LPNT
280
DELISTED
LifePoint Health, Inc.
LPNT
| $583K | 0.02% |
12,500
-2,000
| -14% | -$95.8K |
|
281
Assured Guaranty
AGO
$3.34B
| $579K | 0.02% |
+30,900
| New | +$654K |
|
|
AOL
282
DELISTED
AOL INC COMMON STOCK
AOL
| $577K | 0.02% |
16,700
+2,000
| +14% | +$71.2K |
|
283
Alliant Energy
LNT
$18B
| $575K | 0.02% |
+23,200
| New | +$593K |
|
|
ALJ
284
DELISTED
Alon USA Energy Inc
ALJ
| $571K | 0.02% |
55,900
+2,500
| +5% | +$30.9K |
|
|
PVTB
285
DELISTED
PrivateBancorp Inc
PVTB
| $571K | 0.02% |
26,700
+6,300
| +31% | +$144K |
|
|
PIKE
286
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $568K | 0.02% |
+50,200
| New | +$596K |
|
287
Cognizant
CTSH
$26B
| $567K | 0.02% |
13,800
-26,600
| -66% | -$987K |
|
|
BRLI
288
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $565K | 0.02% |
18,900
+900
| +5% | +$25K |
|
|
KBIO
289
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $565K | 0.02% |
+15,625
| New | +$712K |
|
290
AMN Healthcare
AMN
$1.4B
| $564K | 0.02% |
41,000
+22,100
| +117% | +$325K |
|
291
Crown Castle
CCI
$32.2B
| $562K | 0.02% |
7,700
-1,000
| -11% | -$71.5K |
|
292
Molina Healthcare
MOH
$10.3B
| $562K | 0.02% |
15,800
+8,700
| +123% | +$321K |
|
293
Microsoft
MSFT
$3.71T
| $562K | 0.02% |
+16,900
| New | +$556K |
|
|
SLXP
294
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $562K | 0.02% |
8,400
+4,100
| +95% | +$283K |
|
|
CHUY
295
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $560K | 0.02% |
+15,600
| New | +$581K |
|
296
ExxonMobil
XOM
$634B
| $559K | 0.02% |
6,500
+2,700
| +71% | +$243K |
|
297
Smith & Wesson
SWBI
$637M
| $558K | 0.02% |
66,091
+23,288
| +54% | +$201K |
|
|
JAH
298
DELISTED
JARDEN CORPORATION
JAH
| $552K | 0.02% |
17,100
+9,750
| +133% | +$301K |
|
299
Lincoln National
LNC
$8.81B
| $550K | 0.02% |
13,100
+4,900
| +60% | +$207K |
|
|
CAA
300
DELISTED
CalAtlantic Group, Inc.
CAA
| $550K | 0.02% |
13,900
-3,160
| -19% | -$125K |
|
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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.