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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 | |
|---|---|---|---|---|---|---|
|
JWN
601
DELISTED
Nordstrom
JWN
| $292K | 0.01% |
+5,200
| New | +$307K |
|
|
AFFX
602
DELISTED
Affymetrix Inc
AFFX
| $292K | 0.01% |
+47,200
| New | +$244K |
|
603
Forum Energy Technologies
FET
$882M
| $289K | 0.01% |
+535
| New | +$299K |
|
604
GE Aerospace
GE
$380B
| $289K | 0.01% |
+2,525
| New | +$290K |
|
605
Acadia Healthcare
ACHC
$2.96B
| $288K | 0.01% |
7,300
-3,300
| -31% | -$122K |
|
|
SMA
606
DELISTED
SYMMETRY MEDICAL INC
SMA
| $288K | 0.01% |
35,300
-20,600
| -37% | -$174K |
|
607
Fortune Brands Innovations
FBIN
$5.73B
| $287K | 0.01% |
8,073
-1,053
| -12% | -$35.9K |
|
608
NRG Energy
NRG
$25B
| $287K | 0.01% |
10,500
-15,900
| -60% | -$430K |
|
609
Macy's
M
$6.55B
| $286K | 0.01% |
+6,600
| New | +$308K |
|
|
CAI
610
DELISTED
CAI International, Inc.
CAI
| $286K | 0.01% |
12,300
-4,500
| -27% | -$101K |
|
|
AVX
611
DELISTED
AVX Corporation
AVX
| $286K | 0.01% |
21,800
-12,500
| -36% | -$162K |
|
612
Danaher
DHR
$147B
| $284K | 0.01% |
+6,100
| New | +$277K |
|
|
CGI
613
DELISTED
Celadon Group Inc
CGI
| $284K | 0.01% |
15,200
+3,200
| +27% | +$60.5K |
|
|
PERY
614
DELISTED
Perry Ellis International Inc
PERY
| $283K | 0.01% |
+15,000
| New | +$294K |
|
|
K
615
DELISTED
Kellanova
K
| $282K | 0.01% |
5,112
+213
| +4% | +$12.7K |
|
616
CNO Financial Group
CNO
$5.12B
| $281K | 0.01% |
+19,500
| New | +$278K |
|
|
GES
617
DELISTED
Guess Inc
GES
| $281K | 0.01% |
+9,400
| New | +$294K |
|
|
CAM
618
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $280K | 0.01% |
+4,800
| New | +$286K |
|
|
FUR
619
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $279K | 0.01% |
+25,000
| New | +$310K |
|
620
ConocoPhillips
COP
$148B
| $278K | 0.01% |
+4,000
| New | +$267K |
|
621
Hasbro
HAS
$13.3B
| $278K | 0.01% |
5,900
-3,200
| -35% | -$149K |
|
622
Sonic Automotive
SAH
$2.53B
| $278K | 0.01% |
11,700
-15,000
| -56% | -$345K |
|
623
Ziff Davis
ZD
$2B
| $277K | 0.01% |
6,440
-1,380
| -18% | -$57.8K |
|
|
ORB
624
DELISTED
ORBITAL SCIENCES CORP
ORB
| $277K | 0.01% |
13,100
-15,100
| -54% | -$284K |
|
625
Lennar Class A
LEN
$20.6B
| $276K | 0.01% |
8,194
-105,897
| -93% | -$3.44M |
|
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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.