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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 | |
|---|---|---|---|---|---|---|
801
Avnet
AVT
$8.08B
| – | – |
-16,100
| Closed | -$541K |
|
|
AXON
802
Axon Enterprise
AXON
$47.8B
| – | – |
-16,900
| Closed | -$144K |
|
803
AZZ Inc
AZZ
$4.56B
| – | – |
-6,300
| Closed | -$243K |
|
804
Boeing
BA
$185B
| – | – |
-2,500
| Closed | -$256K |
|
|
805
PUT
Boeing
BA
$185B
| – | – |
-15,000
| Closed | -$1.54M |
|
806
Ball Corp
BALL
$16.5B
| – | – |
-12,800
| Closed | -$266K |
|
807
Banc of California
BANC
$2.98B
| – | – |
-10,000
| Closed | -$136K |
|
808
Banner Corp
BANR
$2.41B
| – | – |
-11,100
| Closed | -$375K |
|
809
Brink's
BCO
$4.54B
| – | – |
-11,400
| Closed | -$291K |
|
810
Belden
BDC
$5.29B
| – | – |
-8,900
| Closed | -$444K |
|
811
Bunge Global
BG
$21.7B
| – | – |
-12,800
| Closed | -$906K |
|
812
BOK Financial
BOKF
$8.66B
| – | – |
-8,100
| Closed | -$519K |
|
|
BRKL
813
DELISTED
Brookline Bancorp
BRKL
| – | – |
-14,700
| Closed | -$128K |
|
814
Citigroup
C
$227B
| – | – |
-6,200
| Closed | -$297K |
|
815
Credit Acceptance
CACC
$6.04B
| – | – |
-3,400
| Closed | -$357K |
|
816
Cardinal Health
CAH
$55.6B
| – | – |
-6,500
| Closed | -$307K |
|
817
Cal-Maine
CALM
$3.84B
| – | – |
-13,400
| Closed | -$312K |
|
818
Avis
CAR
$4.9B
| – | – |
-14,200
| Closed | -$408K |
|
819
Caterpillar
CAT
$386B
| – | – |
-2,800
| Closed | -$231K |
|
820
Commerce Bancshares
CBSH
$8.43B
| – | – |
-10,560
| Closed | -$244K |
|
821
Cabot Corp
CBT
$4.45B
| – | – |
-7,900
| Closed | -$296K |
|
822
Coca-Cola Europacific Partners
CCEP
$46.7B
| – | – |
-11,400
| Closed | -$401K |
|
823
Crown Holdings
CCK
$13B
| – | – |
-7,100
| Closed | -$292K |
|
824
Coeur Mining
CDE
$18.7B
| – | – |
-12,900
| Closed | -$172K |
|
825
CF Industries
CF
$18.2B
| – | – |
-7,500
| Closed | -$257K |
|
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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.