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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 | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$84.4B
| $13.6M | 0.56% |
+375,000
| New | +$13.6M |
|
27
Colgate-Palmolive
CL
$74.4B
| $13.3M | 0.55% |
+225,000
| New | +$13.3M |
|
|
YOKU
28
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $13.2M | 0.55% |
+483,330
| New | +$11.1M |
|
29
Agilent Technologies
A
$41.2B
| $12.9M | 0.53% |
351,317
-103,033
| -23% | -$3.47M |
|
30
Tyson Foods
TSN
$20.4B
| $12.7M | 0.52% |
448,200
-15,300
| -3% | -$443K |
|
31
American Tower
AMT
$80.4B
| $12.6M | 0.52% |
170,000
+162,200
| +2,079% | +$11.7M |
|
32
Visa
V
$677B
| $12M | 0.49% |
+251,200
| New | +$11.6M |
|
|
P
33
DELISTED
Pandora Media Inc
P
| $12M | 0.49% |
477,137
+457,537
| +2,334% | +$9.37M |
|
34
Timken Company
TKR
$9.03B
| $11.8M | 0.49% |
+273,812
| New | +$11.7M |
|
|
PGNX
35
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $11.8M | 0.48% |
2,342,388
| – | – |
|
36
Lennox International
LII
$15.2B
| $11.4M | 0.47% |
152,000
+34,700
| +30% | +$2.45M |
|
37
eBay
EBAY
$49.8B
| $11.4M | 0.47% |
487,080
+476,626
| +4,559% | +$10.7M |
|
38
Verisk Analytics
VRSK
$25B
| $11.4M | 0.47% |
+175,000
| New | +$11M |
|
|
TRW
39
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $11.2M | 0.46% |
157,700
+36,225
| +30% | +$2.55M |
|
40
Expeditors International
EXPD
$23.2B
| $10.4M | 0.43% |
+237,000
| New | +$9.83M |
|
|
WMGI
41
DELISTED
Wright Medical Group Inc
WMGI
| $10.4M | 0.43% |
+400,000
| New | +$10.4M |
|
42
Stanley Black & Decker
SWK
$15.7B
| $10.4M | 0.43% |
+115,000
| New | +$9.86M |
|
43
Bristol-Myers Squibb
BMY
$132B
| $10.4M | 0.43% |
+225,000
| New | +$9.88M |
|
44
Trane Technologies
TT
$106B
| $9.87M | 0.41% |
190,304
-12,520
| -6% | -$613K |
|
|
WBC
45
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.69M | 0.4% |
115,000
-25,000
| -18% | -$2M |
|
46
Union Pacific
UNP
$174B
| $9.57M | 0.39% |
123,200
+62,400
| +103% | +$4.93M |
|
|
TRLA
47
DELISTED
TRULIA INC (DEL)
TRLA
| $9.41M | 0.39% |
+200,200
| New | +$8.38M |
|
48
Eaton
ETN
$174B
| $9.29M | 0.38% |
135,000
-30,000
| -18% | -$2.01M |
|
|
PF
49
DELISTED
Pinnacle Foods, Inc.
PF
| $9.27M | 0.38% |
+350,000
| New | +$9.16M |
|
|
GWR
50
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.2M | 0.38% |
99,000
+31,000
| +46% | +$2.8M |
|
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.