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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 | |
|---|---|---|---|---|---|---|
|
FLIR
351
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $490K | 0.02% |
15,600
-1,000
| -6% | -$31.2K |
|
|
LCC
352
DELISTED
US AIRWAYS GROUP INC.
LCC
| $489K | 0.02% |
25,800
+3,700
| +17% | +$65.5K |
|
353
Caleres
CAL
$486M
| $488K | 0.02% |
+20,800
| New | +$484K |
|
|
UNS
354
DELISTED
UNS ENERGY CORP COM
UNS
| $485K | 0.02% |
10,400
-21,100
| -67% | -$1.01M |
|
|
MANT
355
DELISTED
Mantech International Corp
MANT
| $483K | 0.02% |
16,800
-10,700
| -39% | -$301K |
|
356
CMS Energy
CMS
$21.7B
| $482K | 0.02% |
+18,300
| New | +$497K |
|
357
Sysco
SYY
$40.1B
| $481K | 0.02% |
+15,100
| New | +$507K |
|
358
Deere & Co
DE
$164B
| $480K | 0.02% |
5,900
-1,200
| -17% | -$99.9K |
|
|
TWC
359
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $480K | 0.02% |
4,300
+600
| +16% | +$67.5K |
|
360
Associated Banc-Corp
ASB
$5.92B
| $477K | 0.02% |
+30,800
| New | +$507K |
|
361
Cigna
CI
$73.6B
| $477K | 0.02% |
6,200
-4,300
| -41% | -$336K |
|
362
Adeia
ADEA
$3.07B
| $476K | 0.02% |
+92,988
| New | +$491K |
|
|
BMS
363
DELISTED
Bemis
BMS
| $476K | 0.02% |
12,200
+6,900
| +130% | +$280K |
|
364
MGE Energy Inc
MGEE
$3.04B
| $475K | 0.02% |
+13,050
| New | +$487K |
|
|
SIRO
365
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $475K | 0.02% |
7,100
-1,200
| -14% | -$81K |
|
366
Steris
STE
$23.3B
| $473K | 0.02% |
11,000
-11,300
| -51% | -$491K |
|
|
RJET
367
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $473K | 0.02% |
39,800
-4,800
| -11% | -$59.3K |
|
368
Amphenol
APH
$207B
| $472K | 0.02% |
48,800
+19,200
| +65% | +$187K |
|
|
AMTD
369
DELISTED
TD Ameritrade Holding Corp
AMTD
| $471K | 0.02% |
+18,000
| New | +$478K |
|
|
YHOO
370
DELISTED
Yahoo Inc
YHOO
| $471K | 0.02% |
14,200
-322,700
| -96% | -$9.12M |
|
|
TRAK
371
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $471K | 0.02% |
+11,000
| New | +$434K |
|
372
The Mosaic Company
MOS
$7.46B
| $469K | 0.02% |
10,900
+1,300
| +14% | +$60.5K |
|
373
Matador Resources
MTDR
$6.49B
| $469K | 0.02% |
+28,700
| New | +$427K |
|
374
Armstrong World Industries
AWI
$7.75B
| $467K | 0.02% |
+8,500
| New | +$430K |
|
375
UMB Financial
UMBF
$11.1B
| $467K | 0.02% |
+8,600
| New | +$502K |
|
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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.