We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
226
State Street
STT
$51B
| $658K | 0.03% |
10,000
+3,700
| +59% | +$253K |
|
227
Employers Holdings
EIG
$884M
| $654K | 0.03% |
22,000
+11,200
| +104% | +$306K |
|
228
Glacier Bancorp
GBCI
$6.31B
| $652K | 0.03% |
+26,400
| New | +$633K |
|
229
Southwest Airlines
LUV
$22.1B
| $652K | 0.03% |
44,800
-44,300
| -50% | -$603K |
|
230
Portland General Electric
POR
$5.66B
| $649K | 0.03% |
+23,000
| New | +$687K |
|
231
New Jersey Resources
NJR
$5.49B
| $648K | 0.03% |
29,400
+15,600
| +113% | +$342K |
|
|
SEM
232
DELISTED
Select Medical
SEM
| $645K | 0.03% |
148,294
+75,910
| +105% | +$347K |
|
|
ALR
233
DELISTED
Alere Inc
ALR
| $645K | 0.03% |
21,100
+12,400
| +143% | +$377K |
|
234
Idacorp
IDA
$8.14B
| $644K | 0.03% |
13,300
+6,100
| +85% | +$304K |
|
235
Lifecore Biomedical
LFCR
$184M
| $641K | 0.03% |
+52,500
| New | +$733K |
|
236
MDU Resources
MDU
$4.3B
| $641K | 0.03% |
60,224
-6,312
| -9% | -$66.5K |
|
|
SAVE
237
DELISTED
Spirit Airlines, Inc.
SAVE
| $641K | 0.03% |
+18,700
| New | +$619K |
|
|
CNW
238
DELISTED
CON-WAY INC.
CNW
| $638K | 0.03% |
+14,800
| New | +$627K |
|
239
SS&C Technologies
SSNC
$18.7B
| $636K | 0.03% |
+33,400
| New | +$606K |
|
|
ARRS
240
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $636K | 0.03% |
37,300
-36,100
| -49% | -$574K |
|
|
REN
241
DELISTED
Resolute Energy Corporaton
REN
| $635K | 0.03% |
15,200
-3,180
| -17% | -$132K |
|
|
CLR
242
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $633K | 0.03% |
11,800
+2,400
| +26% | +$115K |
|
|
CELG
243
DELISTED
Celgene Corp
CELG
| $632K | 0.03% |
8,200
-5,200
| -39% | -$364K |
|
244
Sonoco
SON
$5.61B
| $631K | 0.03% |
16,200
+8,400
| +108% | +$319K |
|
245
Hanover Insurance
THG
$7.91B
| $631K | 0.03% |
11,400
-2,900
| -20% | -$154K |
|
|
MENT
246
DELISTED
Mentor Graphics Corp
MENT
| $629K | 0.03% |
26,900
-13,000
| -33% | -$279K |
|
247
Mohawk Industries
MHK
$9.07B
| $625K | 0.03% |
4,800
+300
| +7% | +$36.6K |
|
248
Korn Ferry
KFY
$4.26B
| $623K | 0.03% |
29,100
-6,600
| -18% | -$131K |
|
249
Assurant
AIZ
$14.2B
| $622K | 0.03% |
+11,500
| New | +$622K |
|
|
BNY
250
Bank of New York Mellon
BNY
$108B
| $622K | 0.03% |
20,600
-400
| -2% | -$12.3K |
|
Similar funds
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.