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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 | |
|---|---|---|---|---|---|---|
426
Ralph Lauren
RL
$24.2B
| $428K | 0.02% |
+2,600
| New | +$451K |
|
|
EBIX
427
DELISTED
Ebix Inc
EBIX
| $425K | 0.02% |
42,800
-27,000
| -39% | -$294K |
|
428
Diodes
DIOD
$4.65B
| $424K | 0.02% |
17,300
+1,700
| +11% | +$44.2K |
|
429
Ubiquiti
UI
$34.5B
| $423K | 0.02% |
12,600
-10,700
| -46% | -$287K |
|
|
AMWD
430
DELISTED
American Woodmark
AMWD
| $419K | 0.02% |
+12,100
| New | +$433K |
|
431
Lowe's Companies
LOW
$123B
| $419K | 0.02% |
+8,800
| New | +$399K |
|
432
NETGEAR
NTGR
$627M
| $417K | 0.02% |
13,500
+2,000
| +17% | +$61.4K |
|
433
Gentherm
THRM
$1.27B
| $416K | 0.02% |
21,800
-2,300
| -10% | -$42.9K |
|
434
TTEC Holdings
TTEC
$113M
| $414K | 0.02% |
16,500
+7,000
| +74% | +$173K |
|
|
INVN
435
DELISTED
Invensense Inc
INVN
| $414K | 0.02% |
+23,500
| New | +$397K |
|
436
Wintrust Financial
WTFC
$10.7B
| $411K | 0.02% |
10,000
+2,100
| +27% | +$85.4K |
|
437
Berkshire Hathaway Class B
BRK.B
$1.13T
| $409K | 0.02% |
+3,600
| New | +$415K |
|
438
Visteon
VC
$2.8B
| $408K | 0.02% |
5,400
-3,200
| -37% | -$222K |
|
439
Integra LifeSciences
IART
$1.33B
| $407K | 0.02% |
24,709
-5,138
| -17% | -$82.4K |
|
|
PRSU
440
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $407K | 0.02% |
19,042
+234
| +1% | +$5K |
|
441
Arthur J. Gallagher & Co
AJG
$64.7B
| $406K | 0.02% |
+9,300
| New | +$408K |
|
442
Blackrock
BLK
$175B
| $406K | 0.02% |
1,500
-1,900
| -56% | -$516K |
|
443
Sinclair Inc
SBGI
$995M
| $406K | 0.02% |
+12,100
| New | +$341K |
|
444
Accenture
ACN
$109B
| $405K | 0.02% |
+5,500
| New | +$407K |
|
445
Ametek
AME
$58B
| $405K | 0.02% |
+8,800
| New | +$396K |
|
|
NTLS
446
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $404K | 0.02% |
+21,500
| New | +$371K |
|
447
Kemper
KMPR
$1.55B
| $403K | 0.02% |
+12,000
| New | +$419K |
|
448
Stewart Information Services
STC
$2.01B
| $403K | 0.02% |
12,600
-10,700
| -46% | -$327K |
|
449
Charles River Laboratories
CRL
$13.2B
| $402K | 0.02% |
8,700
-900
| -9% | -$41.3K |
|
450
Provident Financial Services
PFS
$3.17B
| $402K | 0.02% |
+24,800
| New | +$419K |
|
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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.