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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 | |
|---|---|---|---|---|---|---|
376
Generac Holdings
GNRC
$12.4B
| $465K | 0.02% |
10,900
-4,500
| -29% | -$187K |
|
|
KG
377
Kestrel Group
KG
$70.4M
| $465K | 0.02% |
1,970
+645
| +49% | +$160K |
|
|
NLSN
378
DELISTED
Nielsen Holdings plc
NLSN
| $463K | 0.02% |
+12,700
| New | +$436K |
|
|
ANV
379
DELISTED
Allied Nevada Gold Corp
ANV
| $463K | 0.02% |
110,800
+28,900
| +35% | +$151K |
|
|
MDC
380
DELISTED
M.D.C. Holdings, Inc.
MDC
| $462K | 0.02% |
21,388
-11,944
| -36% | -$263K |
|
|
PRXL
381
DELISTED
Parexel International Corp
PRXL
| $462K | 0.02% |
9,200
+100
| +1% | +$4.9K |
|
382
Abercrombie & Fitch
ANF
$5.24B
| $460K | 0.02% |
13,000
+5,600
| +76% | +$248K |
|
|
INVX
383
Innovex International
INVX
$2.01B
| $459K | 0.02% |
+4,000
| New | +$409K |
|
384
Perrigo
PRGO
$1.74B
| $457K | 0.02% |
3,700
+1,500
| +68% | +$187K |
|
|
NUVA
385
DELISTED
NuVasive, Inc.
NUVA
| $456K | 0.02% |
18,600
-189,300
| -91% | -$4.66M |
|
386
Regis Corp
RGS
$71.7M
| $454K | 0.02% |
+1,545
| New | +$512K |
|
|
DWRE
387
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $454K | 0.02% |
+9,800
| New | +$442K |
|
388
T. Rowe Price
TROW
$24.4B
| $453K | 0.02% |
6,300
+500
| +9% | +$37K |
|
389
Murphy Oil
MUR
$5.05B
| $452K | 0.02% |
7,500
-8,828
| -54% | -$520K |
|
390
D.R. Horton
DHI
$41B
| $451K | 0.02% |
23,200
-21,000
| -48% | -$416K |
|
|
QEP
391
DELISTED
QEP RESOURCES, INC.
QEP
| $451K | 0.02% |
+16,300
| New | +$471K |
|
|
SYNT
392
DELISTED
Syntel Inc
SYNT
| $449K | 0.02% |
11,200
-14,200
| -56% | -$516K |
|
393
Northrop Grumman
NOC
$82.2B
| $448K | 0.02% |
4,700
+2,200
| +88% | +$203K |
|
|
GAP
394
The Gap Inc
GAP
$7.64B
| $447K | 0.02% |
+11,100
| New | +$479K |
|
|
ANR
395
CALL
DELISTED
Alpha Natural Resources Inc
ANR
| $447K | 0.02% |
75,000
+25,000
| +50% | +$147K |
|
396
JetBlue
JBLU
$2.17B
| $446K | 0.02% |
66,900
-72,400
| -52% | -$468K |
|
|
PBCT
397
DELISTED
People's United Financial Inc
PBCT
| $446K | 0.02% |
+31,000
| New | +$460K |
|
398
International Flavors & Fragrances
IFF
$21.6B
| $444K | 0.02% |
+5,400
| New | +$437K |
|
399
Newmont
NEM
$123B
| $444K | 0.02% |
15,800
+1,700
| +12% | +$50.4K |
|
400
SunCoke Energy
SXC
$803M
| $444K | 0.02% |
26,100
+8,300
| +47% | +$132K |
|
Similar funds
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.