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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 | |
|---|---|---|---|---|---|---|
|
PPLI
876
People Inc
PPLI
$3.03B
| – | – |
-47,561
| Closed | -$404K |
|
877
Icon
ICLR
$12.9B
| – | – |
-150,000
| Closed | -$5.32M |
|
878
Idexx Laboratories
IDXX
$47.2B
| – | – |
-6,000
| Closed | -$269K |
|
|
BRSL
879
Brightstar Lottery PLC
BRSL
$2.02B
| – | – |
-18,600
| Closed | -$311K |
|
880
International Paper
IP
$21.8B
| – | – |
-26,341
| Closed | -$1.09M |
|
881
IQVIA
IQV
$40B
| – | – |
-200,000
| Closed | -$8.51M |
|
882
Iron Mountain
IRM
$36.4B
| – | – |
-33,867
| Closed | -$833K |
|
883
Ironwood Pharmaceuticals
IRWD
$676M
| – | – |
-24,358
| Closed | -$203K |
|
884
Itron
ITRI
$4.52B
| – | – |
-5,300
| Closed | -$225K |
|
885
J&J Snack Foods
JJSF
$1.68B
| – | – |
-2,900
| Closed | -$226K |
|
886
JPMorgan Chase
JPM
$953B
| – | – |
-12,500
| Closed | -$660K |
|
887
Keurig Dr Pepper
KDP
$39.8B
| – | – |
-5,500
| Closed | -$253K |
|
888
Kelly Services Class A
KELYA
$541M
| – | – |
-19,600
| Closed | -$342K |
|
889
Kimberly-Clark
KMB
$36B
| – | – |
-6,049
| Closed | -$563K |
|
890
CarMax
KMX
$8.45B
| – | – |
-7,900
| Closed | -$365K |
|
891
Koppers
KOP
$958M
| – | – |
-15,400
| Closed | -$588K |
|
892
Leggett & Platt
LEG
$1.28B
| – | – |
-8,100
| Closed | -$252K |
|
893
CALL
Lennar Class A
LEN
$20.6B
| – | – |
-31,517
| Closed | -$1.08M |
|
894
Lindsay Corp
LNN
$1.17B
| – | – |
-7,300
| Closed | -$547K |
|
895
Grand Canyon Education
LOPE
$3.86B
| – | – |
-10,900
| Closed | -$351K |
|
896
LivePerson
LPSN
$30.7M
| – | – |
-787
| Closed | -$106K |
|
897
Louisiana-Pacific
LPX
$5.21B
| – | – |
-17,100
| Closed | -$253K |
|
898
Lam Research
LRCX
$386B
| – | – |
-85,000
| Closed | -$377K |
|
899
Las Vegas Sands
LVS
$29.4B
| – | – |
-9,600
| Closed | -$508K |
|
900
La-Z-Boy
LZB
$1.66B
| – | – |
-13,800
| Closed | -$280K |
|
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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.