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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 | |
|---|---|---|---|---|---|---|
851
FirstEnergy
FE
$27.1B
| – | – |
-31,100
| Closed | -$1.16M |
|
852
First Financial Bancorp
FFBC
$3.51B
| – | – |
-16,800
| Closed | -$250K |
|
|
FITB
853
Fifth Third Bancorp
FITB
$51.6B
| – | – |
-18,400
| Closed | -$332K |
|
854
Fluor
FLR
$7.44B
| – | – |
-8,700
| Closed | -$516K |
|
855
Forestar Group
FOR
$1.46B
| – | – |
-10,500
| Closed | -$211K |
|
856
The Greenbrier Companies
GBX
$1.42B
| – | – |
-10,800
| Closed | -$263K |
|
857
Gen Digital
GEN
$17.6B
| – | – |
-26,000
| Closed | -$584K |
|
858
Geospace Technologies
GEOS
$75M
| – | – |
-4,400
| Closed | -$304K |
|
859
Griffon
GFF
$4.74B
| – | – |
-29,500
| Closed | -$332K |
|
860
G-III Apparel Group
GIII
$1.48B
| – | – |
-10,800
| Closed | -$260K |
|
861
Gilead Sciences
GILD
$165B
| – | – |
-9,200
| Closed | -$472K |
|
862
Genuine Parts
GPC
$18.4B
| – | – |
-3,800
| Closed | -$297K |
|
863
Group 1 Automotive
GPI
$3.15B
| – | – |
-7,200
| Closed | -$463K |
|
864
Global Payments
GPN
$22.8B
| – | – |
-35,000
| Closed | -$811K |
|
865
FerroAtlántica
GSM
$863M
| – | – |
-22,500
| Closed | -$245K |
|
866
Granite Construction
GVA
$5.52B
| – | – |
-14,400
| Closed | -$429K |
|
867
HCI Group
HCI
$2.34B
| – | – |
-23,300
| Closed | -$716K |
|
|
HEES
868
DELISTED
H&E Equipment Services
HEES
| – | – |
-10,800
| Closed | -$228K |
|
|
HES
869
DELISTED
Hess
HES
| – | – |
-8,700
| Closed | -$578K |
|
|
HI
870
DELISTED
Hillenbrand
HI
| – | – |
-22,800
| Closed | -$541K |
|
871
Hecla Mining
HL
$11.7B
| – | – |
-117,200
| Closed | -$349K |
|
872
Helmerich & Payne
HP
$4.17B
| – | – |
-5,200
| Closed | -$325K |
|
873
Hormel Foods
HRL
$13.6B
| – | – |
-11,600
| Closed | -$224K |
|
874
HUB Group
HUBG
$2.92B
| – | – |
-13,000
| Closed | -$237K |
|
875
Humana
HUM
$46.4B
| – | – |
-104,100
| Closed | -$8.78M |
|
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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.