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 | |
|---|---|---|---|---|---|---|
|
ARGO
201
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $708K | 0.03% |
+22,960
| New | +$716K |
|
202
OFG Bancorp
OFG
$2.21B
| $706K | 0.03% |
+43,600
| New | +$781K |
|
203
Horace Mann Educators
HMN
$2.11B
| $704K | 0.03% |
+24,800
| New | +$678K |
|
204
Archrock
AROC
$5.8B
| $703K | 0.03% |
25,500
+2,600
| +11% | +$76.1K |
|
|
CVG
205
DELISTED
Convergys
CVG
| $703K | 0.03% |
37,500
+5,300
| +16% | +$99.3K |
|
206
Xcel Energy
XEL
$48.8B
| $701K | 0.03% |
25,400
+3,100
| +14% | +$88.6K |
|
|
ATW
207
DELISTED
Atwood Oceanics
ATW
| $699K | 0.03% |
12,700
-2,800
| -18% | -$158K |
|
208
Allstate
ALL
$67.5B
| $698K | 0.03% |
13,800
+2,300
| +20% | +$116K |
|
209
Ryder
R
$10.1B
| $698K | 0.03% |
11,700
+500
| +4% | +$30K |
|
210
AAR Corp
AIR
$5.76B
| $697K | 0.03% |
+25,500
| New | +$652K |
|
|
SLCA
211
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $695K | 0.03% |
27,900
-14,700
| -35% | -$343K |
|
212
Integer Holdings
ITGR
$4.26B
| $694K | 0.03% |
+22,379
| New | +$725K |
|
|
AET
213
DELISTED
Aetna Inc
AET
| $691K | 0.03% |
10,800
-101,200
| -90% | -$6.49M |
|
214
Marvell Technology
MRVL
$196B
| $689K | 0.03% |
59,900
+20,900
| +54% | +$258K |
|
|
WBMD
215
DELISTED
WebMD Health Corp.
WBMD
| $688K | 0.03% |
+24,100
| New | +$752K |
|
|
BLOX
216
DELISTED
Infoblox Inc
BLOX
| $686K | 0.03% |
+16,400
| New | +$570K |
|
|
BHI
217
DELISTED
Baker Hughes
BHI
| $682K | 0.03% |
13,900
+6,800
| +96% | +$328K |
|
218
U-Haul Holding Co
UHAL
$14.6B
| $681K | 0.03% |
37,000
-1,000
| -3% | -$17.3K |
|
|
PRE
219
DELISTED
PARTNERRE LTD
PRE
| $677K | 0.03% |
7,400
-7,700
| -51% | -$690K |
|
|
SCHW
220
Charles Schwab
SCHW
$187B
| $676K | 0.03% |
+32,000
| New | +$696K |
|
221
H.B. Fuller
FUL
$3.28B
| $673K | 0.03% |
+14,900
| New | +$595K |
|
222
Bankunited
BKU
$3.36B
| $667K | 0.03% |
21,400
-15,900
| -43% | -$473K |
|
223
LCI Industries
LCII
$2.65B
| $665K | 0.03% |
+14,600
| New | +$618K |
|
224
Old National Bancorp
ONB
$10.2B
| $665K | 0.03% |
+46,800
| New | +$660K |
|
225
General Mills
GIS
$19.7B
| $661K | 0.03% |
13,800
+1,700
| +14% | +$85.3K |
|
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.