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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 | |
|---|---|---|---|---|---|---|
|
AAN.A
151
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $859K | 0.04% |
31,000
+6,000
| +24% | +$166K |
|
|
SNBR
152
DELISTED
Sleep Number
SNBR
| $852K | 0.04% |
+35,000
| New | +$841K |
|
|
153
Baxter International
BAX
$14.2B
| $847K | 0.03% |
23,749
-681,906
| -97% | -$26.5M |
|
|
RRTS
154
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $842K | 0.03% |
1,192
+764
| +179% | +$546K |
|
|
RPXC
155
DELISTED
RPX Corporation
RPXC
| $840K | 0.03% |
47,900
+13,100
| +38% | +$224K |
|
|
KS
156
DELISTED
KapStone Paper and Pack Corp.
KS
| $839K | 0.03% |
39,200
+18,600
| +90% | +$405K |
|
|
ADVS
157
DELISTED
Advent Software Inc
ADVS
| $834K | 0.03% |
+26,266
| New | +$783K |
|
|
DST
158
DELISTED
DST Systems Inc.
DST
| $830K | 0.03% |
22,000
-22,400
| -50% | -$808K |
|
159
EPAM Systems
EPAM
$5.03B
| $821K | 0.03% |
23,800
+14,300
| +151% | +$440K |
|
160
Urban Outfitters
URBN
$6.59B
| $816K | 0.03% |
22,200
+15,100
| +213% | +$620K |
|
161
Delek US
DK
$3.58B
| $814K | 0.03% |
38,600
+7,800
| +25% | +$206K |
|
162
Trinity Industries
TRN
$2.38B
| $807K | 0.03% |
49,448
-27,503
| -36% | -$406K |
|
163
Interparfums
IPAR
$3.94B
| $801K | 0.03% |
26,700
+10,800
| +68% | +$328K |
|
164
AXIS Capital
AXS
$7.55B
| $797K | 0.03% |
18,400
+2,400
| +15% | +$106K |
|
165
Take-Two Interactive
TTWO
$46.1B
| $796K | 0.03% |
43,800
-7,800
| -15% | -$136K |
|
|
LXK
166
DELISTED
Lexmark Intl Inc
LXK
| $792K | 0.03% |
24,000
+16,100
| +204% | +$571K |
|
167
Booz Allen Hamilton
BAH
$9.15B
| $790K | 0.03% |
40,900
+21,400
| +110% | +$419K |
|
|
CVT
168
DELISTED
CVENT, INC.
CVT
| $790K | 0.03% |
+22,470
| New | +$820K |
|
|
CSGS
169
DELISTED
CSG Systems International
CSGS
| $787K | 0.03% |
31,400
+7,900
| +34% | +$190K |
|
|
REGI
170
DELISTED
Renewable Energy Group, Inc.
REGI
| $785K | 0.03% |
+51,800
| New | +$774K |
|
|
PDCO
171
DELISTED
Patterson Companies, Inc.
PDCO
| $780K | 0.03% |
+19,400
| New | +$786K |
|
172
Elevance Health
ELV
$85.5B
| $778K | 0.03% |
9,300
-244,800
| -96% | -$21M |
|
173
Henry Schein
HSIC
$9.82B
| $778K | 0.03% |
19,125
+7,905
| +70% | +$320K |
|
|
KNGT
174
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $778K | 0.03% |
47,100
+500
| +1% | +$8.26K |
|
|
AHL
175
DELISTED
ASPEN Insurance Holding Limited
AHL
| $777K | 0.03% |
21,400
-9,200
| -30% | -$338K |
|
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.