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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 | |
|---|---|---|---|---|---|---|
726
Calix
CALX
$2.4B
| $207K | 0.01% |
+16,300
| New | +$200K |
|
|
COCO
727
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $207K | 0.01% |
94,300
-115,200
| -55% | -$267K |
|
728
Goldman Sachs
GS
$301B
| $206K | 0.01% |
1,300
-1,100
| -46% | -$177K |
|
729
Oshkosh
OSK
$9.59B
| $206K | 0.01% |
4,200
-9,000
| -68% | -$400K |
|
730
Sensient Technologies
SXT
$5.51B
| $206K | 0.01% |
4,300
-4,600
| -52% | -$201K |
|
|
DCH
731
Dauch Corp
DCH
$1.58B
| $205K | 0.01% |
+10,400
| New | +$205K |
|
732
EXL Service
EXLS
$5.32B
| $205K | 0.01% |
+36,000
| New | +$206K |
|
733
LSB Industries
LXU
$726M
| $205K | 0.01% |
7,930
-2,340
| -23% | -$58.1K |
|
|
TE
734
DELISTED
TECO ENERGY INC
TE
| $205K | 0.01% |
12,400
-12,600
| -50% | -$215K |
|
735
Atmos Energy
ATO
$28.4B
| $204K | 0.01% |
4,800
-8,800
| -65% | -$372K |
|
736
IBM
IBM
$223B
| $204K | 0.01% |
1,151
| – | – |
|
737
M/I Homes
MHO
$3.74B
| $204K | 0.01% |
9,900
-7,200
| -42% | -$151K |
|
|
AGN
738
DELISTED
Allergan plc
AGN
| $202K | 0.01% |
1,400
-101,800
| -99% | -$13.6M |
|
739
Valero Energy
VLO
$90.7B
| $201K | 0.01% |
5,900
-11,000
| -65% | -$389K |
|
|
BBBY
740
DELISTED
Bed Bath & Beyond Inc
BBBY
| $201K | 0.01% |
2,600
-1,400
| -35% | -$105K |
|
|
STI
741
DELISTED
SunTrust Banks, Inc.
STI
| $201K | 0.01% |
6,200
-4,900
| -44% | -$166K |
|
742
Independent Bank Corp
IBCP
$841M
| $200K | 0.01% |
+20,000
| New | +$169K |
|
743
Northwest Bancshares
NWBI
$2.27B
| $198K | 0.01% |
15,000
+900
| +6% | +$12.4K |
|
|
CADX
744
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $193K | 0.01% |
+30,700
| New | +$195K |
|
|
ESPR
745
DELISTED
Esperion Therapeutics
ESPR
| $189K | 0.01% |
+10,000
| New | +$168K |
|
|
SAPE
746
DELISTED
SAPIENT CORP
SAPE
| $184K | 0.01% |
+11,800
| New | +$174K |
|
747
Azenta
AZTA
$1.54B
| $179K | 0.01% |
19,200
-11,000
| -36% | -$105K |
|
|
AVNR
748
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $178K | 0.01% |
+42,100
| New | +$199K |
|
749
FormFactor
FORM
$8.79B
| $174K | 0.01% |
+25,400
| New | +$173K |
|
750
Intrepid Potash
IPI
$508M
| $174K | 0.01% |
1,110
-1,720
| -61% | -$263K |
|
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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.