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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 | |
|---|---|---|---|---|---|---|
|
FRTX
401
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $444K | 0.02% |
+113
| New | +$848K |
|
|
LF
402
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $443K | 0.02% |
+47,000
| New | +$486K |
|
403
AGCO
AGCO
$7.06B
| $441K | 0.02% |
7,300
-7,300
| -50% | -$413K |
|
|
BRCD
404
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $441K | 0.02% |
54,800
-22,000
| -29% | -$157K |
|
|
OPLN
405
Openlane
OPLN
$4.58B
| $440K | 0.02% |
+41,215
| New | +$411K |
|
406
PACCAR
PCAR
$69.1B
| $440K | 0.02% |
+11,850
| New | +$441K |
|
407
Strategic Education
STRA
$1.84B
| $440K | 0.02% |
+10,600
| New | +$471K |
|
|
AYR
408
DELISTED
Aircastle Ltd
AYR
| $440K | 0.02% |
25,300
-5,200
| -17% | -$88.9K |
|
|
CYT
409
DELISTED
CYTEC INDS INC
CYT
| $439K | 0.02% |
10,800
+1,800
| +20% | +$69.9K |
|
410
Ethan Allen Interiors
ETD
$598M
| $438K | 0.02% |
+15,700
| New | +$447K |
|
411
Williams-Sonoma
WSM
$29.5B
| $438K | 0.02% |
+15,600
| New | +$452K |
|
|
FCSC
412
DELISTED
Fibrocell Science Inc.
FCSC
| $438K | 0.02% |
+6,667
| New | +$539K |
|
413
Arrow Electronics
ARW
$10.3B
| $437K | 0.02% |
9,000
-6,300
| -41% | -$289K |
|
414
Everest Group
EG
$14.2B
| $436K | 0.02% |
3,000
-6,100
| -67% | -$827K |
|
415
Eastman Chemical
EMN
$8.39B
| $436K | 0.02% |
+5,600
| New | +$431K |
|
416
Archer Daniels Midland
ADM
$38.8B
| $435K | 0.02% |
11,800
-5,400
| -31% | -$197K |
|
417
Gentex
GNTX
$5.02B
| $435K | 0.02% |
+34,000
| New | +$403K |
|
418
Haverty Furniture Companies
HVT
$451M
| $434K | 0.02% |
+17,700
| New | +$446K |
|
|
UNT
419
DELISTED
UNIT Corporation
UNT
| $432K | 0.02% |
9,300
+4,500
| +94% | +$206K |
|
|
CADE
420
DELISTED
Cadence Bank
CADE
| $431K | 0.02% |
21,600
+3,900
| +22% | +$76.6K |
|
|
ALOG
421
DELISTED
Analogic Corp
ALOG
| $430K | 0.02% |
5,200
+200
| +4% | +$15K |
|
422
Thor Industries
THO
$4.14B
| $429K | 0.02% |
+7,400
| New | +$393K |
|
|
CSC
423
DELISTED
Computer Sciences
CSC
| $429K | 0.02% |
19,696
-19,459
| -50% | -$409K |
|
424
Vaalco Energy
EGY
$622M
| $428K | 0.02% |
76,700
+29,000
| +61% | +$171K |
|
425
Fidelity National Financial
FNF
$12.9B
| $428K | 0.02% |
28,200
-78,118
| -73% | -$1.1M |
|
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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.