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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 | |
|---|---|---|---|---|---|---|
826
Chemed
CHE
$7.18B
| – | – |
-4,900
| Closed | -$355K |
|
827
Cincinnati Financial
CINF
$26.7B
| – | – |
-5,000
| Closed | -$230K |
|
|
CIVI
828
DELISTED
Civitas Resources
CIVI
| – | – |
-61
| Closed | -$241K |
|
829
Cleveland-Cliffs
CLF
$7.13B
| – | – |
-24,700
| Closed | -$401K |
|
830
CNA Financial
CNA
$13.9B
| – | – |
-25,700
| Closed | -$838K |
|
831
Columbia Banking Systems
COLB
$8.84B
| – | – |
-8,500
| Closed | -$202K |
|
832
Coty
COTY
$2.51B
| – | – |
-126,000
| Closed | -$2.17M |
|
833
Campbell Soup
CPB
$6.69B
| – | – |
-19,500
| Closed | -$873K |
|
834
Carlisle Companies
CSL
$15.3B
| – | – |
-9,100
| Closed | -$567K |
|
835
CoreCivic
CXW
$3.26B
| – | – |
-11,700
| Closed | -$396K |
|
836
3D Systems Corp
DDD
$611M
| – | – |
-17,500
| Closed | -$768K |
|
837
HF Sinclair
DINO
$15.2B
| – | – |
-12,900
| Closed | -$552K |
|
838
Walt Disney
DIS
$178B
| – | – |
-8,500
| Closed | -$537K |
|
839
Deluxe
DLX
$1.12B
| – | – |
-15,200
| Closed | -$527K |
|
840
Dycom Industries
DY
$12B
| – | – |
-10,100
| Closed | -$234K |
|
841
Emergent Biosolutions
EBS
$229M
| – | – |
-21,900
| Closed | -$316K |
|
842
Encompass Health
EHC
$12.5B
| – | – |
-9,176
| Closed | -$210K |
|
843
The Ensign Group
ENSG
$10.7B
| – | – |
-39,973
| Closed | -$359K |
|
844
Equinix
EQIX
$103B
| – | – |
-1,400
| Closed | -$259K |
|
845
Evercore
EVR
$11.5B
| – | – |
-7,955
| Closed | -$312K |
|
846
Exelon
EXC
$45.8B
| – | – |
-56,220
| Closed | -$1.24M |
|
847
First American
FAF
$7.37B
| – | – |
-38,400
| Closed | -$846K |
|
848
First Commonwealth Financial
FCF
$2.17B
| – | – |
-23,600
| Closed | -$174K |
|
849
First Citizens BancShares
FCNCA
$25.4B
| – | – |
-2,900
| Closed | -$557K |
|
850
FedEx
FDX
$76.9B
| – | – |
-2,700
| Closed | -$266K |
|
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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.