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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 | |
|---|---|---|---|---|---|---|
301
Huntsman Corp
HUN
$1.78B
| $546K | 0.02% |
26,500
-2,400
| -8% | -$43.8K |
|
302
UFP Industries
UFPI
$5.12B
| $546K | 0.02% |
39,000
+18,300
| +88% | +$244K |
|
303
Cooper Companies
COO
$14.5B
| $545K | 0.02% |
16,800
+5,600
| +50% | +$181K |
|
|
SFG
304
DELISTED
STANCORP FINL GRP
SFG
| $545K | 0.02% |
+9,900
| New | +$530K |
|
305
Regions Financial
RF
$26.7B
| $544K | 0.02% |
58,800
+11,800
| +25% | +$116K |
|
306
Reinsurance Group of America
RGA
$15.9B
| $543K | 0.02% |
8,100
-1,900
| -19% | -$128K |
|
|
SCG
307
DELISTED
Scana
SCG
| $543K | 0.02% |
11,800
+1,600
| +16% | +$78.8K |
|
|
LMNX
308
DELISTED
Luminex Corp
LMNX
| $542K | 0.02% |
+27,100
| New | +$576K |
|
309
Bio-Rad Laboratories Class A
BIO
$9.43B
| $541K | 0.02% |
4,600
+100
| +2% | +$11.8K |
|
310
Church & Dwight Co
CHD
$24B
| $540K | 0.02% |
+18,000
| New | +$554K |
|
311
Micron Technology
MU
$986B
| $538K | 0.02% |
30,800
+5,800
| +23% | +$84.1K |
|
312
Lockheed Martin
LMT
$138B
| $536K | 0.02% |
4,200
+600
| +17% | +$72.8K |
|
|
PMC
313
DELISTED
PharMerica Corporation
PMC
| $533K | 0.02% |
40,200
-700
| -2% | -$9.43K |
|
|
CODE
314
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $533K | 0.02% |
52,800
+17,100
| +48% | +$194K |
|
315
Zions Bancorporation
ZION
$10.2B
| $532K | 0.02% |
+19,400
| New | +$566K |
|
316
Hope Bancorp
HOPE
$1.78B
| $531K | 0.02% |
+38,600
| New | +$556K |
|
317
Ford
F
$55.4B
| $530K | 0.02% |
31,400
+16,200
| +107% | +$274K |
|
318
Public Service Enterprise Group
PEG
$37.4B
| $530K | 0.02% |
16,100
-13,700
| -46% | -$453K |
|
|
TECD
319
DELISTED
Tech Data Corp
TECD
| $529K | 0.02% |
10,600
-6,600
| -38% | -$332K |
|
320
Meritage Homes
MTH
$4.76B
| $528K | 0.02% |
24,600
+2,000
| +9% | +$43K |
|
321
Alphabet (Google) Class C
GOOG
$4.32T
| $526K | 0.02% |
24,090
+8,030
| +50% | +$177K |
|
322
Jack Henry & Associates
JKHY
$11B
| $522K | 0.02% |
+10,100
| New | +$504K |
|
|
SNTS
323
DELISTED
SANTARUS INC
SNTS
| $520K | 0.02% |
23,000
+11,400
| +98% | +$271K |
|
|
ISCA
324
DELISTED
International Speedway Corp
ISCA
| $519K | 0.02% |
+16,100
| New | +$530K |
|
|
POM
325
DELISTED
PEPCO HOLDINGS, INC.
POM
| $517K | 0.02% |
28,000
+15,200
| +119% | +$295K |
|
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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.