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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 | |
|---|---|---|---|---|---|---|
|
CNVR
551
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $330K | 0.01% |
15,800
-6,500
| -29% | -$148K |
|
552
ArcBest
ARCB
$3.07B
| $329K | 0.01% |
+12,800
| New | +$307K |
|
|
WDR
553
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $329K | 0.01% |
6,400
-5,700
| -47% | -$284K |
|
|
SPNC
554
DELISTED
Spectranetics Corp
SPNC
| $329K | 0.01% |
+19,600
| New | +$342K |
|
555
SLB Ltd
SLB
$78.9B
| $327K | 0.01% |
3,700
-600
| -14% | -$49.3K |
|
556
American Public Education
APEI
$869M
| $325K | 0.01% |
8,600
-4,600
| -35% | -$181K |
|
557
Virtus Investment Partners
VRTS
$1.11B
| $325K | 0.01% |
+2,000
| New | +$362K |
|
558
Alcoa
AA
$13.6B
| $323K | 0.01% |
16,563
+708
| +4% | +$13.7K |
|
|
SWI
559
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $323K | 0.01% |
9,200
+2,100
| +30% | +$82.1K |
|
|
WIBC
560
DELISTED
WILSHIRE BANCORP INC
WIBC
| $323K | 0.01% |
39,500
+9,100
| +30% | +$75.8K |
|
561
Angi Inc
ANGI
$186M
| $322K | 0.01% |
+1,430
| New | +$333K |
|
562
Marathon Petroleum
MPC
$90B
| $322K | 0.01% |
10,000
-2,800
| -22% | -$98.5K |
|
563
PetMed Express
PETS
$42.1M
| $322K | 0.01% |
19,800
-9,600
| -33% | -$150K |
|
|
HGG
564
DELISTED
hhgregg Inc.
HGG
| $321K | 0.01% |
17,900
+5,000
| +39% | +$86.2K |
|
565
KeyCorp
KEY
$24.3B
| $320K | 0.01% |
28,100
+13,200
| +89% | +$158K |
|
|
RYL
566
DELISTED
RYLAND GROUP INC
RYL
| $320K | 0.01% |
7,900
-7,700
| -49% | -$296K |
|
567
Amkor Technology
AMKR
$13.1B
| $319K | 0.01% |
74,400
-49,300
| -40% | -$211K |
|
568
New York Times
NYT
$10.5B
| $319K | 0.01% |
25,400
+5,700
| +29% | +$67.5K |
|
569
WEC Energy
WEC
$34.6B
| $319K | 0.01% |
+7,900
| New | +$329K |
|
|
SSI
570
DELISTED
Stage Stores Inc
SSI
| $317K | 0.01% |
16,500
-15,000
| -48% | -$330K |
|
|
PNRA
571
DELISTED
Panera Bread Co
PNRA
| $317K | 0.01% |
+2,000
| New | +$347K |
|
|
WIRE
572
DELISTED
Encore Wire Corp
WIRE
| $316K | 0.01% |
+8,000
| New | +$312K |
|
|
BODY
573
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $316K | 0.01% |
+51,800
| New | +$459K |
|
|
OMX
574
DELISTED
OFFICEMAX INCORPORATED
OMX
| $316K | 0.01% |
24,700
-8,000
| -24% | -$90.3K |
|
|
MRIN
575
DELISTED
Marin Software
MRIN
| $314K | 0.01% |
595
| – | – |
|
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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.