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 | |
|---|---|---|---|---|---|---|
176
BlackRock TCP Capital
TCPC
$345M
| $775K | 0.03% |
+47,733
| New | +$761K |
|
|
ANR
177
DELISTED
Alpha Natural Resources Inc
ANR
| $775K | 0.03% |
+130,000
| New | +$762K |
|
|
DMC
178
Del Monte Corp
DMC
$1.45B
| $772K | 0.03% |
26,000
-3,500
| -12% | -$102K |
|
|
RFP
179
DELISTED
Resolute Forest Products Inc.
RFP
| $769K | 0.03% |
58,200
+6,700
| +13% | +$92.5K |
|
180
Vishay Intertechnology
VSH
$5.43B
| $768K | 0.03% |
59,600
+29,100
| +95% | +$397K |
|
|
ELNK
181
DELISTED
EarthLink Holdings Corp.
ELNK
| $766K | 0.03% |
+154,800
| New | +$865K |
|
|
OUTR
182
DELISTED
OUTERWALL INC
OUTR
| $765K | 0.03% |
+15,300
| New | +$901K |
|
183
Stride
LRN
$3.43B
| $753K | 0.03% |
24,400
+12,600
| +107% | +$403K |
|
184
Oracle
ORCL
$423B
| $753K | 0.03% |
22,700
-7,800
| -26% | -$253K |
|
185
Synaptics
SYNA
$4.15B
| $748K | 0.03% |
16,900
-9,400
| -36% | -$385K |
|
186
Medtronic
MDT
$112B
| $746K | 0.03% |
14,000
+2,800
| +25% | +$151K |
|
|
PX
187
DELISTED
Praxair Inc
PX
| $745K | 0.03% |
+6,200
| New | +$736K |
|
188
Westlake Corp
WLK
$9.9B
| $743K | 0.03% |
14,200
+1,000
| +8% | +$51K |
|
|
IM
189
DELISTED
Ingram Micro
IM
| $742K | 0.03% |
32,200
-34,100
| -51% | -$752K |
|
190
Edgewell Personal Care
EPC
$1.31B
| $738K | 0.03% |
10,927
+7,285
| +200% | +$538K |
|
191
Goldgroup Mining Inc.
GORO
$191M
| $736K | 0.03% |
+111,300
| New | +$881K |
|
192
GATX Corp
GATX
$6.27B
| $732K | 0.03% |
15,400
-8,100
| -34% | -$374K |
|
|
TBI
193
Trueblue
TBI
$311M
| $728K | 0.03% |
30,300
+12,800
| +73% | +$320K |
|
194
Kaiser Aluminum
KALU
$3.02B
| $727K | 0.03% |
10,200
-2,600
| -20% | -$176K |
|
195
Shutterstock
SSTK
$219M
| $727K | 0.03% |
+10,000
| New | +$571K |
|
196
Capri Holdings
CPRI
$1.74B
| $720K | 0.03% |
9,664
-2,500
| -21% | -$174K |
|
|
SNI
197
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $719K | 0.03% |
9,200
-4,200
| -31% | -$310K |
|
|
AUXL
198
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $719K | 0.03% |
39,500
-5,000
| -11% | -$90.3K |
|
199
California Water Service
CWT
$3.12B
| $713K | 0.03% |
+35,100
| New | +$722K |
|
200
Jacobs Solutions
J
$17B
| $710K | 0.03% |
+14,749
| New | +$717K |
|
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.