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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 | |
|---|---|---|---|---|---|---|
|
1
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $442M | 18.21% |
+10,850,000
| New | +$430M |
|
|
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $250M | 10.31% |
8,260,000
+7,092,000
| +607% | +$210M |
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $155M | 6.4% |
+925,500
| New | +$155M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $115M | 4.72% |
+2,810,350
| New | +$111M |
|
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $92.6M | 3.81% |
+551,300
| New | +$92.4M |
|
6
LyondellBasell Industries
LYB
$19.5B
| $86.1M | 3.55% |
1,176,000
+34,500
| +3% | +$2.4M |
|
7
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $64M | 2.63% |
+600,000
| New | +$62.1M |
|
|
8
Apple
AAPL
$4.89T
| $61.3M | 2.52% |
+3,598,924
| New | +$59.7M |
|
|
LNKD
9
DELISTED
LinkedIn Corporation
LNKD
| $39.5M | 1.63% |
160,600
+158,200
| +6,592% | +$35.7M |
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $35M | 1.44% |
382,029
-703,971
| -65% | -$64.6M |
|
11
Pfizer
PFE
$140B
| $27.3M | 1.12% |
1,001,300
+792,924
| +381% | +$21.6M |
|
12
McKesson
MCK
$98.5B
| $25.7M | 1.06% |
200,000
+73,100
| +58% | +$8.98M |
|
|
13
Zimmer Biomet
ZBH
$17.7B
| $25.4M | 1.05% |
318,682
+309,824
| +3,498% | +$24.4M |
|
|
ATHN
14
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $21.7M | 0.89% |
+200,000
| New | +$21.6M |
|
|
MWV
15
DELISTED
MEADWESTVACO CORP
MWV
| $19.2M | 0.79% |
500,000
+105,000
| +27% | +$3.87M |
|
16
Workday
WDAY
$33.4B
| $17.3M | 0.71% |
213,243
| – | – |
|
17
Viatris
VTRS
$20.1B
| $16.5M | 0.68% |
431,700
-33,400
| -7% | -$1.18M |
|
18
HCA Healthcare
HCA
$84.8B
| $16.5M | 0.68% |
385,000
+219,600
| +133% | +$8.58M |
|
19
Weyerhaeuser
WY
$17.3B
| $16.3M | 0.67% |
570,000
+244,000
| +75% | +$6.91M |
|
20
AbbVie
ABBV
$458B
| $15.8M | 0.65% |
353,100
+3,100
| +0.9% | +$137K |
|
21
ITT
ITT
$17.5B
| $15.8M | 0.65% |
439,000
+2,000
| +0.5% | +$66.7K |
|
|
ESI
22
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $15.7M | 0.65% |
506,162
+199,050
| +65% | +$5.61M |
|
|
BEAM
23
DELISTED
BEAM INC COM STK (DE)
BEAM
| $14.5M | 0.6% |
+225,000
| New | +$14.4M |
|
24
Infosys
INFY
$45B
| $14.4M | 0.59% |
+2,400,000
| New | +$14.2M |
|
25
Hershey
HSY
$35.4B
| $14.2M | 0.58% |
153,200
+148,400
| +3,092% | +$13.8M |
|
Similar funds
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.