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 | |
|---|---|---|---|---|---|---|
|
NSR
101
DELISTED
Neustar Inc
NSR
| $1.44M | 0.06% |
+29,100
| New | +$1.51M |
|
102
Avery Dennison
AVY
$13.4B
| $1.42M | 0.06% |
32,600
+16,500
| +102% | +$731K |
|
|
LXFT
103
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.32M | 0.05% |
+50,000
| New | +$1.17M |
|
|
CYNI
104
DELISTED
CYAN INC COM
CYNI
| $1.29M | 0.05% |
128,500
| – | – |
|
105
Olin
OLN
$2.12B
| $1.29M | 0.05% |
55,900
+18,600
| +50% | +$440K |
|
106
Cadence Design Systems
CDNS
$93.4B
| $1.24M | 0.05% |
91,800
+44,800
| +95% | +$643K |
|
|
SAFM
107
DELISTED
Sanderson Farms Inc
SAFM
| $1.23M | 0.05% |
18,800
-2,200
| -10% | -$152K |
|
108
Amdocs
DOX
$6.22B
| $1.22M | 0.05% |
33,300
+8,100
| +32% | +$306K |
|
109
Entergy
ETR
$50B
| $1.21M | 0.05% |
38,400
+10,000
| +35% | +$332K |
|
|
CTRL
110
DELISTED
Control4 Corporation
CTRL
| $1.21M | 0.05% |
+70,000
| New | +$1.41M |
|
|
WP
111
DELISTED
Worldpay, Inc.
WP
| $1.16M | 0.05% |
41,500
+33,500
| +419% | +$913K |
|
112
PG&E
PCG
$38.5B
| $1.13M | 0.05% |
27,500
+22,400
| +439% | +$974K |
|
|
VVC
113
DELISTED
Vectren Corporation
VVC
| $1.12M | 0.05% |
33,700
+14,600
| +76% | +$503K |
|
114
Graham Holdings Company
GHC
$5.02B
| $1.1M | 0.05% |
2,979
+993
| +50% | +$334K |
|
|
CMRX
115
DELISTED
Chimerix, Inc.
CMRX
| $1.1M | 0.05% |
50,000
| – | – |
|
|
TEG
116
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.09M | 0.05% |
19,600
+10,300
| +111% | +$605K |
|
117
Palo Alto Networks
PANW
$297B
| $1.08M | 0.04% |
+140,952
| New | +$1.11M |
|
|
RKT
118
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.07M | 0.04% |
21,200
+11,200
| +112% | +$626K |
|
|
SYA
119
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.04M | 0.04% |
+58,500
| New | +$1.04M |
|
120
Cracker Barrel
CBRL
$1.29B
| $1.02M | 0.04% |
9,900
+6,300
| +175% | +$631K |
|
121
LPL Financial
LPLA
$28.6B
| $1.01M | 0.04% |
26,300
+9,300
| +55% | +$356K |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $995K | 0.04% |
16,100
+8,000
| +99% | +$517K |
|
123
Huntington Ingalls Industries
HII
$12.8B
| $984K | 0.04% |
14,600
+6,600
| +83% | +$421K |
|
124
Comcast
CMCSA
$90B
| $979K | 0.04% |
43,400
-8,800
| -17% | -$192K |
|
125
Chord Energy
CHRD
$7.39B
| $978K | 0.04% |
19,900
+8,200
| +70% | +$345K |
|
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.