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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 | |
|---|---|---|---|---|---|---|
|
VAL
51
DELISTED
Valspar
VAL
| $8.88M | 0.37% |
140,000
+9,100
| +7% | +$596K |
|
52
Automatic Data Processing
ADP
$108B
| $8.69M | 0.36% |
136,680
-34,170
| -20% | -$2.17M |
|
|
TFM
53
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $8.67M | 0.36% |
+183,300
| New | +$9.52M |
|
54
Masco
MAS
$15.3B
| $8.56M | 0.35% |
458,045
+36,416
| +9% | +$648K |
|
|
IHS
55
DELISTED
IHS INC CL-A COM STK
IHS
| $8.28M | 0.34% |
+72,500
| New | +$7.98M |
|
|
CYNO
56
DELISTED
Cynosure, Inc. Class A
CYNO
| $8.14M | 0.34% |
357,000
+127,400
| +55% | +$3.17M |
|
|
RAD
57
DELISTED
Rite Aid Corporation
RAD
| $7.71M | 0.32% |
81,025
+68,515
| +548% | +$4.68M |
|
58
Honeywell
HON
$78B
| $6.75M | 0.28% |
+90,478
| New | +$6.71M |
|
59
Sensata Technologies
ST
$6.79B
| $6.54M | 0.27% |
171,000
-89,000
| -34% | -$3.33M |
|
60
General Motors
GM
$76.8B
| $6.31M | 0.26% |
175,400
+45,900
| +35% | +$1.65M |
|
61
Lear
LEA
$8.18B
| $6.07M | 0.25% |
84,800
+2,700
| +3% | +$186K |
|
|
HOUS
62
DELISTED
Anywhere Real Estate
HOUS
| $6.03M | 0.25% |
140,255
+135,803
| +3,050% | +$6.15M |
|
|
VAR
63
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.62M | 0.23% |
85,757
+81,538
| +1,933% | +$5.16M |
|
|
HUB.B
64
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.51M | 0.23% |
52,619
-27,381
| -34% | -$2.88M |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $5.38M | 0.22% |
+100,000
| New | +$5.03M |
|
66
Terex
TEX
$7.74B
| $5.38M | 0.22% |
+160,000
| New | +$4.85M |
|
|
EVHC
67
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.21M | 0.21% |
+66,800
| New | +$5.32M |
|
68
Quanta Services
PWR
$101B
| $5.19M | 0.21% |
188,500
-26,800
| -12% | -$725K |
|
|
HOLX
69
DELISTED
Hologic
HOLX
| $5.16M | 0.21% |
+250,000
| New | +$5.32M |
|
70
PPG Industries
PPG
$26.6B
| $5.01M | 0.21% |
60,000
-110,000
| -65% | -$8.8M |
|
|
RALY
71
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $4.88M | 0.2% |
162,859
+59,854
| +58% | +$1.65M |
|
|
SWY
72
DELISTED
SAFEWAY INC
SWY
| $4.8M | 0.2% |
167,550
+108,907
| +186% | +$2.59M |
|
|
UIL
73
DELISTED
UIL HOLDINGS
UIL
| $4.65M | 0.19% |
+125,000
| New | +$4.84M |
|
|
ARTC
74
DELISTED
ARTHROCARE CORP
ARTC
| $4.45M | 0.18% |
125,000
-3,600
| -3% | -$126K |
|
|
WR
75
DELISTED
Westar Energy Inc
WR
| $4.08M | 0.17% |
133,200
+112,400
| +540% | +$3.59M |
|
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.