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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 | |
|---|---|---|---|---|---|---|
576
Jefferies Financial Group
JEF
$12.8B
| $313K | 0.01% |
12,847
-40,328
| -76% | -$966K |
|
|
EDE
577
DELISTED
Empire District Electric
EDE
| $312K | 0.01% |
14,400
+4,100
| +40% | +$91.9K |
|
|
FNSR
578
DELISTED
Finisar Corp
FNSR
| $312K | 0.01% |
13,800
-3,000
| -18% | -$61.8K |
|
579
American States Water
AWR
$3.43B
| $309K | 0.01% |
11,200
-10,400
| -48% | -$297K |
|
580
SLM Corp
SLM
$5.14B
| $309K | 0.01% |
34,695
-23,783
| -41% | -$208K |
|
581
Western Alliance Bancorporation
WAL
$8.78B
| $309K | 0.01% |
16,300
-1,100
| -6% | -$19.2K |
|
582
Jack in the Box
JACK
$340M
| $308K | 0.01% |
+7,700
| New | +$310K |
|
|
MCRL
583
DELISTED
MICREL INC
MCRL
| $308K | 0.01% |
+33,800
| New | +$335K |
|
584
Silgan Holdings
SLGN
$4.35B
| $306K | 0.01% |
+13,000
| New | +$312K |
|
585
Plexus
PLXS
$7.16B
| $305K | 0.01% |
+8,200
| New | +$279K |
|
|
ABMD
586
DELISTED
Abiomed Inc
ABMD
| $305K | 0.01% |
+16,000
| New | +$366K |
|
587
Textron
TXT
$15.3B
| $304K | 0.01% |
11,000
-4,500
| -29% | -$125K |
|
|
MON
588
DELISTED
Monsanto Co
MON
| $303K | 0.01% |
2,900
-2,800
| -49% | -$281K |
|
589
American Express
AXP
$229B
| $302K | 0.01% |
+4,000
| New | +$301K |
|
|
AMSG
590
DELISTED
Amsurg Corp
AMSG
| $302K | 0.01% |
+7,600
| New | +$295K |
|
591
West Pharmaceutical
WST
$24.8B
| $300K | 0.01% |
7,300
-1,900
| -21% | -$72.5K |
|
592
InterDigital
IDCC
$8.99B
| $299K | 0.01% |
+8,000
| New | +$302K |
|
593
3M
MMM
$93.9B
| $299K | 0.01% |
+2,990
| New | +$291K |
|
|
CIR
594
DELISTED
CIRCOR International, Inc
CIR
| $298K | 0.01% |
+4,800
| New | +$276K |
|
|
VIVO
595
DELISTED
Meridian Bioscience Inc
VIVO
| $298K | 0.01% |
12,600
+2,800
| +29% | +$65.4K |
|
|
SN
596
DELISTED
Sanchez Energy Corporation
SN
| $298K | 0.01% |
11,300
-1,600
| -12% | -$38K |
|
|
CKEC
597
DELISTED
Carmike Cinemas Inc
CKEC
| $296K | 0.01% |
+13,400
| New | +$259K |
|
|
EXPR
598
DELISTED
Express, Inc.
EXPR
| $293K | 0.01% |
620
-185
| -23% | -$81.7K |
|
|
TIVO
599
DELISTED
Tivo Inc
TIVO
| $293K | 0.01% |
+15,300
| New | +$306K |
|
|
LLL
600
DELISTED
L3 Technologies, Inc.
LLL
| $293K | 0.01% |
+3,100
| New | +$286K |
|
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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.