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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 | |
|---|---|---|---|---|---|---|
|
WPP
126
DELISTED
WAUSAU PAPER CORP.
WPP
| $974K | 0.04% |
75,000
+17,500
| +30% | +$207K |
|
|
CLDT
127
Chatham Lodging
CLDT
$586M
| $973K | 0.04% |
54,495
-20,505
| -27% | -$377K |
|
128
Cisco
CSCO
$479B
| $972K | 0.04% |
41,500
+23,700
| +133% | +$588K |
|
129
Valmont Industries
VMI
$9.53B
| $972K | 0.04% |
7,000
+1,000
| +17% | +$143K |
|
130
Myriad Genetics
MYGN
$312M
| $971K | 0.04% |
41,300
+3,900
| +10% | +$111K |
|
|
AGN
131
DELISTED
Allergan Inc
AGN
| $968K | 0.04% |
10,700
-3,700
| -26% | -$332K |
|
|
UMPQ
132
DELISTED
Umpqua Holdings Corp
UMPQ
| $967K | 0.04% |
59,600
+26,700
| +81% | +$440K |
|
|
MKTO
133
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $956K | 0.04% |
30,000
| – | – |
|
134
Zebra Technologies
ZBRA
$17.8B
| $952K | 0.04% |
+20,900
| New | +$964K |
|
|
WGL
135
DELISTED
Wgl Holdings
WGL
| $940K | 0.04% |
+22,000
| New | +$957K |
|
136
Matsons
MATX
$6.18B
| $939K | 0.04% |
35,800
+7,300
| +26% | +$202K |
|
137
WaFd
WAFD
$2.75B
| $935K | 0.04% |
+45,200
| New | +$961K |
|
|
TWGP
138
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $935K | 0.04% |
+133,500
| New | +$2.24M |
|
|
PRA
139
DELISTED
ProAssurance
PRA
| $933K | 0.04% |
+20,700
| New | +$1.04M |
|
140
Ingredion
INGR
$6.58B
| $920K | 0.04% |
13,900
-4,600
| -25% | -$300K |
|
141
Nelnet
NNI
$4.7B
| $919K | 0.04% |
23,900
+6,600
| +38% | +$255K |
|
142
Emcor
EME
$36B
| $908K | 0.04% |
23,200
+300
| +1% | +$12.2K |
|
143
Packaging Corp of America
PKG
$22.8B
| $908K | 0.04% |
15,900
+8,300
| +109% | +$449K |
|
144
Advanced Energy
AEIS
$13B
| $907K | 0.04% |
51,800
+26,500
| +105% | +$522K |
|
|
EOX
145
DELISTED
EMERALD OIL INC (MT)
EOX
| $899K | 0.04% |
+6,250
| New | +$887K |
|
146
Cintas
CTAS
$81.3B
| $891K | 0.04% |
+69,600
| New | +$844K |
|
147
Flowers Foods
FLO
$1.57B
| $890K | 0.04% |
41,500
+16,700
| +67% | +$374K |
|
148
World Kinect Corp
WKC
$1.86B
| $888K | 0.04% |
+23,800
| New | +$917K |
|
|
ATVI
149
DELISTED
Activision Blizzard
ATVI
| $884K | 0.04% |
53,000
-1,350,400
| -96% | -$22.3M |
|
150
Green Plains
GPRE
$1.03B
| $860K | 0.04% |
53,600
+9,700
| +22% | +$157K |
|
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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.