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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 | |
|---|---|---|---|---|---|---|
|
SDRL
526
DELISTED
Seadrill Limited Common Stock
SDRL
| $343K | 0.01% |
+28
| New | +$331K |
|
|
AH
527
DELISTED
Accretive Health
AH
| $343K | 0.01% |
37,600
+19,000
| +102% | +$189K |
|
528
Chevron
CVX
$382B
| $340K | 0.01% |
2,800
-2,800
| -50% | -$344K |
|
|
BEAV
529
DELISTED
B/E Aerospace Inc
BEAV
| $340K | 0.01% |
+6,353
| New | +$323K |
|
530
East-West Bancorp
EWBC
$18.1B
| $339K | 0.01% |
+10,600
| New | +$321K |
|
531
The GEO Group
GEO
$4.04B
| $339K | 0.01% |
+15,300
| New | +$343K |
|
|
MRH
532
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $339K | 0.01% |
13,000
-20,600
| -61% | -$535K |
|
|
TMH
533
DELISTED
Team Health Holdings Inc
TMH
| $338K | 0.01% |
+8,900
| New | +$349K |
|
|
JNY
534
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $338K | 0.01% |
+22,500
| New | +$353K |
|
535
SEI Investments
SEIC
$12.6B
| $337K | 0.01% |
10,900
-6,400
| -37% | -$197K |
|
536
Compass Minerals
CMP
$1.13B
| $336K | 0.01% |
+4,400
| New | +$349K |
|
|
LO
537
DELISTED
LORILLARD INC COM STK
LO
| $336K | 0.01% |
7,500
-3,000
| -29% | -$132K |
|
|
EFII
538
DELISTED
Electronics for Imaging
EFII
| $336K | 0.01% |
+10,600
| New | +$320K |
|
|
JCP
539
DELISTED
J.C. Penney Company, Inc.
JCP
| $335K | 0.01% |
+38,052
| New | +$543K |
|
540
Franklin Resources
BEN
$17B
| $334K | 0.01% |
6,600
-23,700
| -78% | -$1.14M |
|
541
Brookdale Senior Living
BKD
$3.27B
| $334K | 0.01% |
12,700
+4,000
| +46% | +$110K |
|
|
PTP
542
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $334K | 0.01% |
5,600
-5,900
| -51% | -$346K |
|
543
Herc Holdings
HRI
$5.68B
| $332K | 0.01% |
5,000
-1,767
| -26% | -$135K |
|
544
Eli Lilly
LLY
$1.1T
| $332K | 0.01% |
6,600
-4,100
| -38% | -$215K |
|
|
HSNI
545
DELISTED
HSN, Inc.
HSNI
| $332K | 0.01% |
+6,200
| New | +$355K |
|
|
BONT
546
DELISTED
Bon-Ton Stores Inc/The
BONT
| $332K | 0.01% |
31,500
+20,200
| +179% | +$311K |
|
|
ALEX
547
DELISTED
Alexander & Baldwin
ALEX
| $331K | 0.01% |
+9,200
| New | +$367K |
|
|
GMCR
548
DELISTED
KEURIG GREEN MTN INC
GMCR
| $331K | 0.01% |
+4,400
| New | +$347K |
|
|
ZLC
549
DELISTED
ZALE CORPORATION
ZLC
| $331K | 0.01% |
+21,800
| New | +$238K |
|
|
ANDV
550
DELISTED
Andeavor
ANDV
| $330K | 0.01% |
7,500
-2,900
| -28% | -$144K |
|
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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.