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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 | |
|---|---|---|---|---|---|---|
651
Worthington Enterprises
WOR
$2.79B
| $258K | 0.01% |
+12,165
| New | +$260K |
|
652
Casey's General Stores
CASY
$31.6B
| $257K | 0.01% |
3,500
-4,600
| -57% | -$312K |
|
653
Qualcomm
QCOM
$170B
| $256K | 0.01% |
3,800
-11,100
| -74% | -$728K |
|
|
TIBX
654
DELISTED
TIBCO SOFTWARE INC
TIBX
| $256K | 0.01% |
+10,000
| New | +$239K |
|
655
Cullen/Frost Bankers
CFR
$10.3B
| $254K | 0.01% |
+3,600
| New | +$256K |
|
656
Valley National Bancorp
VLY
$8.1B
| $254K | 0.01% |
+25,500
| New | +$258K |
|
|
GRMN
657
Garmin
GRMN
$60.4B
| $253K | 0.01% |
5,600
-2,700
| -33% | -$107K |
|
|
AXLL
658
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $253K | 0.01% |
6,700
-5,800
| -46% | -$242K |
|
659
Bruker
BRKR
$8.58B
| $252K | 0.01% |
+12,200
| New | +$233K |
|
660
Dillards
DDS
$9.9B
| $251K | 0.01% |
3,200
-4,500
| -58% | -$364K |
|
661
Illumina
ILMN
$29B
| $251K | 0.01% |
3,187
| – | – |
|
662
Interactive Brokers
IBKR
$41.1B
| $250K | 0.01% |
+53,200
| New | +$228K |
|
|
SHLM
663
DELISTED
Schulman (A.) Inc
SHLM
| $250K | 0.01% |
8,500
-25,000
| -75% | -$695K |
|
|
SD
664
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $250K | 0.01% |
+42,700
| New | +$229K |
|
|
DO
665
DELISTED
Diamond Offshore Drilling
DO
| $249K | 0.01% |
4,000
-800
| -17% | -$53.5K |
|
666
Trustmark
TRMK
$2.75B
| $248K | 0.01% |
9,700
-17,000
| -64% | -$445K |
|
|
CLD
667
DELISTED
Cloud Peak Energy Inc
CLD
| $248K | 0.01% |
+16,900
| New | +$271K |
|
|
BKS
668
DELISTED
Barnes & Noble
BKS
| $247K | 0.01% |
+29,147
| New | +$304K |
|
|
NPBC
669
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $246K | 0.01% |
+24,500
| New | +$259K |
|
|
MDCO
670
DELISTED
Medicines Co
MDCO
| $245K | 0.01% |
7,300
-3,800
| -34% | -$121K |
|
|
FMER
671
DELISTED
FIRSTMERIT CORP
FMER
| $245K | 0.01% |
+11,300
| New | +$245K |
|
|
MGAM
672
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $245K | 0.01% |
+7,100
| New | +$243K |
|
673
Heartland Express
HTLD
$911M
| $243K | 0.01% |
+17,100
| New | +$246K |
|
674
NETSCOUT
NTCT
$2.81B
| $243K | 0.01% |
+9,500
| New | +$245K |
|
|
URS
675
DELISTED
URS CORP
URS
| $242K | 0.01% |
4,500
-1,900
| -30% | -$94.2K |
|
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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.