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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 | |
|---|---|---|---|---|---|---|
626
Option Care Health
OPCH
$3.67B
| $275K | 0.01% |
7,825
+5,025
| +179% | +$276K |
|
627
Post Holdings
POST
$3.45B
| $275K | 0.01% |
+10,390
| New | +$303K |
|
|
XONE
628
DELISTED
The ExOne Company
XONE
| $275K | 0.01% |
6,451
-3,549
| -35% | -$222K |
|
629
Leidos
LDOS
$17.5B
| $273K | 0.01% |
6,000
-26,643
| -82% | -$990K |
|
630
FreightCar America
RAIL
$259M
| $273K | 0.01% |
13,200
-1,500
| -10% | -$27.8K |
|
631
Cheesecake Factory
CAKE
$5.53B
| $272K | 0.01% |
6,200
+900
| +17% | +$38.8K |
|
632
Daktronics
DAKT
$1.03B
| $272K | 0.01% |
+24,300
| New | +$268K |
|
|
FL
633
DELISTED
Foot Locker
FL
| $268K | 0.01% |
7,900
-13,700
| -63% | -$475K |
|
|
IO
634
DELISTED
ION Geophysical Corporation
IO
| $268K | 0.01% |
3,440
+2,253
| +190% | +$185K |
|
|
JNS
635
DELISTED
Janus Capital Group Inc
JNS
| $267K | 0.01% |
31,400
-51,100
| -62% | -$459K |
|
|
EPL
636
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $267K | 0.01% |
7,200
-20,500
| -74% | -$685K |
|
637
CVR Energy
CVI
$3.26B
| $266K | 0.01% |
6,900
+1,200
| +21% | +$52.6K |
|
638
Graphic Packaging
GPK
$3.53B
| $266K | 0.01% |
31,100
-10,000
| -24% | -$85.6K |
|
639
Winnebago Industries
WGO
$906M
| $265K | 0.01% |
10,200
-2,100
| -17% | -$49.6K |
|
|
YUME
640
DELISTED
YuMe, Inc.
YUME
| $265K | 0.01% |
+24,987
| New | +$236K |
|
641
DTE Energy
DTE
$28.5B
| $264K | 0.01% |
4,700
-8,930
| -66% | -$518K |
|
642
Reliance Steel & Aluminium
RS
$21.9B
| $264K | 0.01% |
3,600
-400
| -10% | -$27.9K |
|
643
Extreme Networks
EXTR
$3.09B
| $263K | 0.01% |
50,400
+7,800
| +18% | +$31.7K |
|
644
Kinder Morgan
KMI
$69.9B
| $263K | 0.01% |
+7,400
| New | +$278K |
|
|
ACOR
645
DELISTED
Acorda Therapeutics
ACOR
| $263K | 0.01% |
64
+2
| +3% | +$8.62K |
|
|
PGI
646
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $263K | 0.01% |
+26,400
| New | +$283K |
|
|
EXAM
647
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $262K | 0.01% |
+10,100
| New | +$236K |
|
|
AIMC
648
DELISTED
Altra Industrial Motion Corp
AIMC
| $261K | 0.01% |
9,700
-9,200
| -49% | -$247K |
|
|
REXX
649
DELISTED
Rex Energy Corporation
REXX
| $259K | 0.01% |
+1,160
| New | +$234K |
|
650
Jabil
JBL
$35.3B
| $258K | 0.01% |
11,900
-1,300
| -10% | -$29.6K |
|
Similar funds
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.