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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 | |
|---|---|---|---|---|---|---|
501
Biogen
BIIB
$30.6B
| $361K | 0.01% |
1,500
-2,300
| -61% | -$515K |
|
|
OVTI
502
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $361K | 0.01% |
23,600
+6,700
| +40% | +$111K |
|
|
WLL
503
DELISTED
Whiting Petroleum Corporation
WLL
| $359K | 0.01% |
+20
| New | +$310K |
|
|
TIVO
504
DELISTED
TIVO INC
TIVO
| $357K | 0.01% |
28,700
+2,400
| +9% | +$27.7K |
|
505
Astec Industries
ASTE
$991M
| $356K | 0.01% |
9,900
-1,800
| -15% | -$64.1K |
|
506
AptarGroup
ATR
$8.5B
| $355K | 0.01% |
+5,900
| New | +$349K |
|
507
HNI Corp
HNI
$3.54B
| $355K | 0.01% |
+9,800
| New | +$362K |
|
|
CYBX
508
DELISTED
CYBERONICS INC
CYBX
| $355K | 0.01% |
7,000
+800
| +13% | +$42K |
|
509
Commercial Metals
CMC
$8.1B
| $354K | 0.01% |
20,900
-20,600
| -50% | -$323K |
|
510
NetApp
NTAP
$39B
| $354K | 0.01% |
8,300
-8,600
| -51% | -$358K |
|
|
CTB
511
DELISTED
Cooper Tire & Rubber Co.
CTB
| $354K | 0.01% |
+11,500
| New | +$375K |
|
|
QCOR
512
DELISTED
QUESTCOR PHARMA INC
QCOR
| $354K | 0.01% |
+6,100
| New | +$363K |
|
513
Neurocrine Biosciences
NBIX
$16.8B
| $350K | 0.01% |
+30,900
| New | +$425K |
|
514
AMC Global Media
AMCX
$489M
| $349K | 0.01% |
5,100
+1,100
| +28% | +$72.9K |
|
|
ACH
515
Accendra Health
ACH
$107M
| $349K | 0.01% |
10,100
+600
| +6% | +$21K |
|
516
Steel Dynamics
STLD
$38.5B
| $349K | 0.01% |
+20,900
| New | +$332K |
|
517
Watsco Inc
WSO
$13.5B
| $349K | 0.01% |
+3,700
| New | +$339K |
|
|
JNPR
518
DELISTED
Juniper Networks
JNPR
| $348K | 0.01% |
+17,500
| New | +$361K |
|
|
UNTD
519
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $348K | 0.01% |
+6,229
| New | +$350K |
|
520
Haemonetics
HAE
$3.94B
| $347K | 0.01% |
8,700
-1,100
| -11% | -$46.2K |
|
521
Regal Rexnord
RRX
$11.5B
| $346K | 0.01% |
5,100
-8,200
| -62% | -$545K |
|
|
KND
522
DELISTED
Kindred Healthcare
KND
| $346K | 0.01% |
25,800
+7,400
| +40% | +$106K |
|
|
BZ
523
DELISTED
BOISE INC COM STK (DE)
BZ
| $346K | 0.01% |
27,500
-15,800
| -36% | -$151K |
|
524
Crane NXT
CXT
$2.96B
| $345K | 0.01% |
+16,122
| New | +$343K |
|
525
Northern Trust
NTRS
$34.4B
| $343K | 0.01% |
6,300
-3,100
| -33% | -$178K |
|
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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.