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Tudor Investment Corp Portfolio holdings
AUM
$53.9B
1-Year Est. Return
29.12%
This Fund
S&P 500
This Quarter
Est. Return
+3.43%
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
$1.33B
AUM Growth
–
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
99.43%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
779
New
779
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$102M |
| 2 |
LyondellBasell Industries
LYB
|
+$72.1M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$53M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$32.4M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$32.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.21% |
| 2 | Materials | 9.55% |
| 3 | Technology | 9.22% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$18.4B
| $644K | 0.05% |
+8,858
| New | +$662K |
|
227
LPL Financial
LPLA
$28.6B
| $642K | 0.05% |
+17,000
| New | +$608K |
|
228
NetApp
NTAP
$37.2B
| $638K | 0.05% |
+16,900
| New | +$612K |
|
229
Westlake Corp
WLK
$9.9B
| $636K | 0.05% |
+13,200
| New | +$593K |
|
230
Enviri
NVRI
$620M
| $633K | 0.05% |
+27,275
| New | +$621K |
|
231
Xcel Energy
XEL
$48.8B
| $632K | 0.05% |
+22,300
| New | +$666K |
|
232
Dillards
DDS
$9.56B
| $631K | 0.05% |
+7,700
| New | +$652K |
|
233
Crown Castle
CCI
$32.2B
| $630K | 0.05% |
+8,700
| New | +$639K |
|
234
Otter Tail
OTTR
$3.94B
| $630K | 0.05% |
+22,200
| New | +$654K |
|
|
RYL
235
DELISTED
RYLAND GROUP INC
RYL
| $626K | 0.05% |
+15,600
| New | +$675K |
|
236
Nelnet
NNI
$4.7B
| $624K | 0.05% |
+17,300
| New | +$619K |
|
237
Amgen
AMGN
$222B
| $622K | 0.05% |
+6,300
| New | +$654K |
|
238
Titan Machinery
TITN
$445M
| $618K | 0.05% |
+31,500
| New | +$693K |
|
|
XONE
239
DELISTED
The ExOne Company
XONE
| $617K | 0.05% |
+10,000
| New | +$422K |
|
240
U-Haul Holding Co
UHAL
$14.6B
| $615K | 0.05% |
+38,000
| New | +$631K |
|
241
Commercial Metals
CMC
$8.31B
| $613K | 0.05% |
+41,500
| New | +$611K |
|
242
Pilgrim's Pride
PPC
$6.54B
| $611K | 0.05% |
+40,900
| New | +$456K |
|
243
Arrow Electronics
ARW
$10.4B
| $610K | 0.05% |
+15,300
| New | +$596K |
|
244
Stewart Information Services
STC
$2.08B
| $610K | 0.05% |
+23,300
| New | +$633K |
|
|
SWFT
245
DELISTED
Swift Transportation Company
SWFT
| $607K | 0.05% |
+36,700
| New | +$563K |
|
246
Cboe Global Markets
CBOE
$29.9B
| $602K | 0.05% |
+12,900
| New | +$511K |
|
|
MDAS
247
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $600K | 0.05% |
+33,800
| New | +$607K |
|
248
J.M. Smucker
SJM
$12.8B
| $598K | 0.04% |
+5,800
| New | +$591K |
|
249
Corning
GLW
$143B
| $593K | 0.04% |
+41,700
| New | +$606K |
|
250
Molson Coors Class B
TAP
$8.09B
| $593K | 0.04% |
+12,400
| New | +$628K |
|
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SCP
Tudor Investment Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Tudor Investment Corp, which disclosed 779 positions worth $1.33B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is iShares iBoxx $ High Yield Corporate Bond ETF: 1,086,000 shares worth $98.7M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Materials and Technology.
- Tudor Investment Corp's largest Q2 2013 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,086,000 shares worth $98.7M.
- Tudor Investment Corp's ten largest holdings make up 32% of its $1.33B portfolio in Q2 2013.
- Tudor Investment Corp disclosed 779 positions in Q2 2013, its first 13F filing on record.
Based on Tudor Investment Corp's 13F filing for Q2 2013, filed 14 Aug 2013.