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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 | |
|---|---|---|---|---|---|---|
676
Titan Machinery
TITN
$426M
| $241K | 0.01% |
15,000
-16,500
| -52% | -$302K |
|
|
CONN
677
DELISTED
Conn's Inc.
CONN
| $240K | 0.01% |
+4,800
| New | +$284K |
|
678
Snap-on
SNA
$21.3B
| $239K | 0.01% |
2,400
-100
| -4% | -$9.59K |
|
679
TriMas Corp
TRS
$1.43B
| $239K | 0.01% |
+8,032
| New | +$239K |
|
680
GameStop
GME
$8.43B
| $238K | 0.01% |
+19,200
| New | +$230K |
|
|
SNCR
681
DELISTED
Synchronoss Technologies
SNCR
| $236K | 0.01% |
+689
| New | +$210K |
|
|
ADT
682
DELISTED
ADT Corp
ADT
| $236K | 0.01% |
5,800
-8,500
| -59% | -$349K |
|
|
BBOX
683
DELISTED
Black Box Corp
BBOX
| $236K | 0.01% |
7,700
-7,200
| -48% | -$204K |
|
684
Nucor
NUE
$62.5B
| $235K | 0.01% |
+4,800
| New | +$225K |
|
685
Scansource
SCSC
$1.1B
| $235K | 0.01% |
6,800
-8,400
| -55% | -$285K |
|
686
Aaon
AAON
$7.31B
| $234K | 0.01% |
+19,800
| New | +$214K |
|
687
Prudential Financial
PRU
$42.1B
| $234K | 0.01% |
+3,000
| New | +$235K |
|
|
EMC
688
DELISTED
EMC CORPORATION
EMC
| $233K | 0.01% |
9,100
-1,100
| -11% | -$28.6K |
|
689
Globus Medical
GMED
$11.7B
| $232K | 0.01% |
13,300
+1,600
| +14% | +$27.7K |
|
|
ECOL
690
DELISTED
US Ecology, Inc.
ECOL
| $232K | 0.01% |
+7,700
| New | +$226K |
|
|
MTSC
691
DELISTED
MTS Systems Corp
MTSC
| $232K | 0.01% |
+3,600
| New | +$222K |
|
|
PDLI
692
DELISTED
PDL BioPharma, Inc.
PDLI
| $230K | 0.01% |
28,900
-37,200
| -56% | -$299K |
|
693
First Solar
FSLR
$25.7B
| $229K | 0.01% |
5,700
-1,000
| -15% | -$42.3K |
|
694
Hancock Whitney
HWC
$6.23B
| $229K | 0.01% |
+7,300
| New | +$236K |
|
|
INWK
695
DELISTED
InnerWorkings, Inc.
INWK
| $228K | 0.01% |
23,200
+10,200
| +78% | +$112K |
|
696
BWX Technologies
BWXT
$15.5B
| $226K | 0.01% |
9,367
-9,925
| -51% | -$225K |
|
697
Delta Air Lines
DAL
$58.7B
| $226K | 0.01% |
9,600
-5,100
| -35% | -$106K |
|
698
Telephone and Data Systems
TDS
$3.84B
| $225K | 0.01% |
+7,600
| New | +$209K |
|
|
STJ
699
DELISTED
St Jude Medical
STJ
| $225K | 0.01% |
+4,200
| New | +$216K |
|
|
KOG
700
DELISTED
KODIAK OIL & GAS CORP
KOG
| $224K | 0.01% |
18,600
-35,900
| -66% | -$360K |
|
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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.