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 | |
|---|---|---|---|---|---|---|
|
SNV
326
DELISTED
Synovus
SNV
| $516K | 0.02% |
22,357
-1,743
| -7% | -$39.7K |
|
327
J.M. Smucker
SJM
$12.7B
| $515K | 0.02% |
4,900
-900
| -16% | -$97.5K |
|
|
THS
328
DELISTED
Treehouse Foods
THS
| $515K | 0.02% |
+7,700
| New | +$531K |
|
329
Live Nation Entertainment
LYV
$42.1B
| $514K | 0.02% |
+27,700
| New | +$471K |
|
330
Becton Dickinson
BDX
$48.5B
| $510K | 0.02% |
5,228
-1,947
| -27% | -$191K |
|
|
PPL
331
PPL Corp
PPL
$26.4B
| $510K | 0.02% |
18,037
-13,850
| -43% | -$397K |
|
|
CVD
332
DELISTED
COVANCE INC.
CVD
| $510K | 0.02% |
5,900
-2,700
| -31% | -$222K |
|
333
PRA Group
PRAA
$748M
| $509K | 0.02% |
+8,500
| New | +$456K |
|
|
WAIR
334
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $509K | 0.02% |
+24,300
| New | +$479K |
|
|
SGI
335
DELISTED
Silicon Graphics Intl.
SGI
| $509K | 0.02% |
+31,300
| New | +$505K |
|
|
XLS
336
DELISTED
EXELIS INC COM STK
XLS
| $509K | 0.02% |
34,700
+21,634
| +166% | +$303K |
|
337
EOG Resources
EOG
$73.5B
| $508K | 0.02% |
6,000
-2,800
| -32% | -$217K |
|
338
Jazz Pharmaceuticals
JAZZ
$16.7B
| $506K | 0.02% |
5,500
-2,700
| -33% | -$218K |
|
339
Ligand Pharmaceuticals
LGND
$6.29B
| $506K | 0.02% |
+18,755
| New | +$528K |
|
|
AWAY
340
DELISTED
HOMEAWAY INC COM
AWAY
| $506K | 0.02% |
+18,100
| New | +$561K |
|
341
Essential Utilities
WTRG
$11.2B
| $504K | 0.02% |
+20,400
| New | +$520K |
|
|
CEC
342
DELISTED
CEC ENTERTAINMENT INC
CEC
| $504K | 0.02% |
+11,000
| New | +$473K |
|
343
Otter Tail
OTTR
$3.89B
| $502K | 0.02% |
18,200
-4,000
| -18% | -$115K |
|
344
Halliburton
HAL
$27.7B
| $501K | 0.02% |
+10,400
| New | +$487K |
|
345
Sanmina
SANM
$11B
| $500K | 0.02% |
28,600
-6,600
| -19% | -$108K |
|
|
TGI
346
DELISTED
Triumph Group
TGI
| $499K | 0.02% |
+7,100
| New | +$547K |
|
347
Greif
GEF
$4.95B
| $495K | 0.02% |
+10,100
| New | +$543K |
|
|
MAGN
348
Magnera Corp
MAGN
$455M
| $495K | 0.02% |
1,408
+654
| +87% | +$226K |
|
349
MasTec
MTZ
$21.9B
| $494K | 0.02% |
+16,300
| New | +$535K |
|
350
Benchmark Electronics
BHE
$2.95B
| $492K | 0.02% |
+21,500
| New | +$476K |
|
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.