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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 | |
|---|---|---|---|---|---|---|
926
PNC Financial Services
PNC
$101B
| – | – |
-2,900
| Closed | -$211K |
|
927
Pinnacle West Capital
PNW
$12.1B
| – | – |
-23,500
| Closed | -$1.3M |
|
928
Phillips 66
PSX
$84.1B
| – | – |
-4,200
| Closed | -$247K |
|
929
Patterson-UTI
PTEN
$4.1B
| – | – |
-22,100
| Closed | -$428K |
|
930
Papa John's
PZZA
$778M
| – | – |
-6,200
| Closed | -$203K |
|
931
Royal Caribbean
RCL
$82.9B
| – | – |
-8,300
| Closed | -$277K |
|
932
Regeneron Pharmaceuticals
REGN
$81.8B
| – | – |
-1,600
| Closed | -$360K |
|
933
Resources Connection
RGP
$146M
| – | – |
-47,900
| Closed | -$556K |
|
934
Ryman Hospitality Properties
RHP
$7.35B
| – | – |
-10,700
| Closed | -$417K |
|
935
Raymond James Financial
RJF
$34.3B
| – | – |
-11,100
| Closed | -$318K |
|
936
ResMed
RMD
$31.3B
| – | – |
-8,000
| Closed | -$361K |
|
937
RenaissanceRe
RNR
$13.4B
| – | – |
-3,500
| Closed | -$304K |
|
938
Saia
SAIA
$9.59B
| – | – |
-12,600
| Closed | -$378K |
|
|
ECHO
939
EchoStar
ECHO
$26B
| – | – |
-13,821
| Closed | -$438K |
|
940
Sally Beauty Holdings
SBH
$1.55B
| – | – |
-44,166
| Closed | -$1.37M |
|
941
Scholastic
SCHL
$795M
| – | – |
-14,400
| Closed | -$422K |
|
942
Stepan Co
SCL
$1.46B
| – | – |
-7,500
| Closed | -$417K |
|
943
SM Energy
SM
$7.39B
| – | – |
-4,300
| Closed | -$258K |
|
944
Super Micro Computer
SMCI
$21.2B
| – | – |
-185,000
| Closed | -$197K |
|
945
TD Synnex
SNX
$20.6B
| – | – |
-38,200
| Closed | -$808K |
|
|
SRDX
946
DELISTED
Surmodics
SRDX
| – | – |
-13,700
| Closed | -$274K |
|
947
AT&T
T
$162B
| – | – |
-21,846
| Closed | -$584K |
|
948
Molson Coors Class B
TAP
$7.81B
| – | – |
-12,400
| Closed | -$593K |
|
949
Tidewater
TDW
$4.29B
| – | – |
-267
| Closed | -$490K |
|
950
Tredegar Corp
TG
$299M
| – | – |
-15,200
| Closed | -$391K |
|
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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.