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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 | |
|---|---|---|---|---|---|---|
|
RUE
476
DELISTED
RUE21 INC COM STK (DE)
RUE
| $379K | 0.02% |
+9,400
| New | +$389K |
|
|
TCF
477
DELISTED
TCF Financial Corporation
TCF
| $378K | 0.02% |
+26,500
| New | +$395K |
|
478
CONMED
CNMD
$1.48B
| $377K | 0.02% |
11,100
-16,700
| -60% | -$545K |
|
479
Progress Software
PRGS
$1.78B
| $377K | 0.02% |
+14,600
| New | +$366K |
|
480
Intuitive Surgical
ISRG
$139B
| $376K | 0.02% |
9,000
+2,700
| +43% | +$119K |
|
481
ABM Industries
ABM
$2.81B
| $375K | 0.02% |
14,100
+4,500
| +47% | +$115K |
|
482
Cognex
CGNX
$10.8B
| $375K | 0.02% |
+24,000
| New | +$336K |
|
|
AD
483
Array Digital Infrastructure
AD
$3.03B
| $373K | 0.02% |
+8,200
| New | +$341K |
|
484
NXP Semiconductors
NXPI
$58.9B
| $372K | 0.02% |
+10,000
| New | +$354K |
|
485
Zillow
ZG
$7.66B
| $371K | 0.02% |
+13,200
| New | +$364K |
|
|
LTM
486
DELISTED
LIFE TIME FITNESS INC
LTM
| $371K | 0.02% |
+7,200
| New | +$373K |
|
487
SFL Corp
SFL
$1.58B
| $370K | 0.02% |
24,200
-15,300
| -39% | -$239K |
|
488
Community Health Systems
CYH
$415M
| $369K | 0.02% |
10,769
+2,783
| +35% | +$98.7K |
|
489
Edwards Lifesciences
EW
$53B
| $369K | 0.02% |
+31,800
| New | +$372K |
|
|
NTUS
490
DELISTED
Natus Medical Inc
NTUS
| $369K | 0.02% |
26,000
-1,100
| -4% | -$14.7K |
|
491
American Electric Power
AEP
$66.9B
| $368K | 0.02% |
8,500
-20,000
| -70% | -$890K |
|
492
Western Digital
WDC
$151B
| $368K | 0.02% |
7,673
+2,249
| +41% | +$111K |
|
493
Invesco
IVZ
$14B
| $367K | 0.02% |
11,500
+1,300
| +13% | +$41.5K |
|
494
Pilgrim's Pride
PPC
$6.31B
| $366K | 0.02% |
21,800
-19,100
| -47% | -$315K |
|
|
RHT
495
DELISTED
Red Hat Inc
RHT
| $365K | 0.02% |
7,900
-1,400
| -15% | -$71K |
|
496
Myers Industries
MYE
$1.25B
| $364K | 0.02% |
18,100
+6,500
| +56% | +$121K |
|
497
Quad
QUAD
$507M
| $364K | 0.02% |
+12,000
| New | +$354K |
|
498
Microchip Technology
MCHP
$44.2B
| $363K | 0.01% |
18,000
-7,800
| -30% | -$154K |
|
|
JBTM
499
JBT Marel
JBTM
$6.35B
| $363K | 0.01% |
+14,600
| New | +$341K |
|
500
Kohl's
KSS
$2.16B
| $362K | 0.01% |
7,000
-3,600
| -34% | -$188K |
|
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.