Tudor Investment Corp’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Tudor Investment Corp’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.5M	Buy	245,610 +97,010	+65%	+$7.8M	0.04%	441
2025 Q4	$12M	Buy	+148,600	New	+$12M	0.02%	629
2025 Q3	–	Sell	-484,800	Closed	-$39.1M	–	3575
2025 Q2	$39.1M	Buy	484,800 +445,209	+1,125%	+$35.1M	0.09%	169
2025 Q1	$3.12M	Buy	+39,591	New	+$3.14M	0.01%	1060
2023 Q4	–	Sell	-5,987	Closed	-$441K	–	2588
2023 Q3	$441K	Buy	5,987 +559	+10%	+$41.7K	﹤0.01%	1734
2023 Q2	$407K	Sell	5,428 -3,466	-39%	-$259K	﹤0.01%	1828
2023 Q1	$672K	Buy	+8,894	New	+$666K	0.01%	1438
2020 Q2	–	Sell	-7,862	Closed	-$606K	–	1275
2020 Q1	$606K	Buy	+7,862	New	+$664K	0.05%	418
2019 Q4	–	Sell	-3,500	Closed	-$305K	–	1249
2019 Q3	$305K	Buy	+3,500	New	+$304K	0.01%	850
2019 Q1	–	Sell	-11,932	Closed	-$968K	–	1177
2018 Q4	$968K	Buy	+11,932	New	+$999K	0.02%	400
2015 Q3	–	Sell	-1,636,969	Closed	-$145M	–	1627
2015 Q2	$145M	Buy	+1,636,969	New	+$148M	4.25%	4
2014 Q4	–	Sell	-157,000	Closed	-$14.4M	–	1517
2014 Q3	$14.4M	Buy	+157,000	New	+$14.7M	0.52%	23
2014 Q2	–	Sell	-1,104,598	Closed	-$104M	–	1232
2014 Q1	$104M	Buy	1,104,598 +109,132	+11%	+$10.2M	4.42%	3
2013 Q4	$92.5M	Buy	995,466 +613,437	+161%	+$57M	4.51%	4
2013 Q3	$35M	Sell	382,029 -703,971	-65%	-$64.6M	1.44%	10
2013 Q2	$98.7M	Buy	+1,086,000	New	+$102M	7.4%	1

Other funds holding HYG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Tudor Investment Corp's HYG Position: Q1 2026 in Review

Tudor Investment Corp increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 65% in Q1 2026, buying an estimated $7.8M and bringing the position to 245,610 shares worth $19.5M. The position accounts for 0.04% of the portfolio, ranked #441.

Tudor Investment Corp first reported a position in HYG in Q2 2013 and has held it in 16 quarters since. The position peaked at $145M in Q2 2015. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Tudor Investment Corp held 245,610 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $19.5M as of Q1 2026.
Tudor Investment Corp bought 97,010 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $7.8M.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.04% of Tudor Investment Corp's portfolio in Q1 2026, its #441 holding.
Tudor Investment Corp first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 16 quarters since.
Tudor Investment Corp's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $145M in Q2 2015.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.