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 | |
|---|---|---|---|---|---|---|
76
Wabtec
WAB
$49.3B
| $3.96M | 0.16% |
63,000
+32,600
| +107% | +$1.91M |
|
|
AVTA
77
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.8M | 0.16% |
165,287
-359,713
| -69% | -$7.49M |
|
|
CFN
78
DELISTED
CAREFUSION CORPORATION
CFN
| $3.69M | 0.15% |
+100,000
| New | +$3.73M |
|
79
Conagra Brands
CAG
$7.23B
| $3.55M | 0.15% |
150,474
-259,313
| -63% | -$7M |
|
80
Dollar General
DG
$27.9B
| $2.88M | 0.12% |
50,961
+2,726
| +6% | +$150K |
|
81
CALL
Quanta Services
PWR
$101B
| $2.75M | 0.11% |
+100,000
| New | +$2.71M |
|
82
CME Group
CME
$94.8B
| $2.74M | 0.11% |
37,132
-19,400
| -34% | -$1.43M |
|
83
Stratasys
SSYS
$774M
| $2.68M | 0.11% |
+26,500
| New | +$2.57M |
|
|
ECOM
84
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.64M | 0.11% |
72,000
-14,286
| -17% | -$376K |
|
85
RH
RH
$3.71B
| $2.59M | 0.11% |
40,850
+13,600
| +50% | +$939K |
|
86
Home Depot
HD
$355B
| $2.32M | 0.1% |
30,600
+23,600
| +337% | +$1.82M |
|
87
Ashland
ASH
$3.5B
| $2.31M | 0.1% |
+51,100
| New | +$2.2M |
|
88
PUT
Tyson Foods
TSN
$20.4B
| $2.26M | 0.09% |
+80,000
| New | +$2.32M |
|
|
RCPT
89
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $2.21M | 0.09% |
85,000
-65,000
| -43% | -$1.25M |
|
|
90
CALL
Conagra Brands
CAG
$7.23B
| $2.12M | 0.09% |
+89,950
| New | +$2.43M |
|
|
FLTX
91
DELISTED
Fleetmatics Group PLC
FLTX
| $2.06M | 0.08% |
+54,837
| New | +$2.2M |
|
|
CZR
92
DELISTED
Caesars Entertainment Corporation
CZR
| $1.97M | 0.08% |
+100,000
| New | +$1.88M |
|
|
GIMO
93
DELISTED
Gigamon Inc.
GIMO
| $1.94M | 0.08% |
50,089
| – | – |
|
|
OA
94
DELISTED
Orbital ATK, Inc.
OA
| $1.79M | 0.07% |
18,400
+3,600
| +24% | +$341K |
|
|
RESI
95
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.72M | 0.07% |
+75,000
| New | +$1.44M |
|
96
Freeport-McMoran
FCX
$97.5B
| $1.65M | 0.07% |
50,000
+39,700
| +385% | +$1.21M |
|
|
AL
97
DELISTED
Air Lease Corp
AL
| $1.64M | 0.07% |
59,200
+2,600
| +5% | +$71.2K |
|
98
Estee Lauder
EL
$32B
| $1.61M | 0.07% |
+23,000
| New | +$1.56M |
|
|
CONE
99
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.5M | 0.06% |
78,750
-10,000
| -11% | -$200K |
|
100
Cboe Global Markets
CBOE
$29.9B
| $1.45M | 0.06% |
32,000
+19,100
| +148% | +$906K |
|
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.