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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 | |
|---|---|---|---|---|---|---|
|
BNY
251
Bank of New York Mellon
BNY
$107B
| $589K | 0.04% |
+21,000
| New | +$603K |
|
252
Koppers
KOP
$969M
| $588K | 0.04% |
+15,400
| New | +$641K |
|
253
Valero Energy
VLO
$85.9B
| $588K | 0.04% |
+16,900
| New | +$644K |
|
254
General Mills
GIS
$19.7B
| $587K | 0.04% |
+12,100
| New | +$595K |
|
255
SFL Corp
SFL
$1.61B
| $586K | 0.04% |
+39,500
| New | +$660K |
|
|
LEAF
256
DELISTED
Leaf Group Ltd.
LEAF
| $586K | 0.04% |
+49,190
| New | +$822K |
|
257
Green Plains
GPRE
$1.03B
| $585K | 0.04% |
+43,900
| New | +$585K |
|
258
Hawaiian Electric Industries
HE
$2.14B
| $585K | 0.04% |
+23,100
| New | +$615K |
|
|
RPXC
259
DELISTED
RPX Corporation
RPXC
| $585K | 0.04% |
+34,800
| New | +$515K |
|
260
Gen Digital
GEN
$17.5B
| $584K | 0.04% |
+26,000
| New | +$612K |
|
261
AT&T
T
$163B
| $584K | 0.04% |
+21,846
| New | +$607K |
|
262
Archer Daniels Midland
ADM
$36.9B
| $583K | 0.04% |
+17,200
| New | +$574K |
|
263
Graham Holdings Company
GHC
$5.02B
| $581K | 0.04% |
+1,986
| New | +$550K |
|
264
American States Water
AWR
$3.46B
| $580K | 0.04% |
+21,600
| New | +$589K |
|
265
EOG Resources
EOG
$70.7B
| $579K | 0.04% |
+8,800
| New | +$564K |
|
|
HES
266
DELISTED
Hess
HES
| $578K | 0.04% |
+8,700
| New | +$602K |
|
267
Deere & Co
DE
$168B
| $577K | 0.04% |
+7,100
| New | +$614K |
|
268
Medtronic
MDT
$112B
| $576K | 0.04% |
+11,200
| New | +$554K |
|
269
Penske Automotive Group
PAG
$14.2B
| $574K | 0.04% |
+18,800
| New | +$586K |
|
|
EVRI
270
DELISTED
Everi Holdings
EVRI
| $573K | 0.04% |
+91,600
| New | +$623K |
|
271
American Tower
AMT
$80.4B
| $571K | 0.04% |
+7,800
| New | +$621K |
|
272
Generac Holdings
GNRC
$12.5B
| $570K | 0.04% |
+15,400
| New | +$559K |
|
|
ADT
273
DELISTED
ADT Corp
ADT
| $570K | 0.04% |
+14,300
| New | +$608K |
|
274
Carlisle Companies
CSL
$15.4B
| $567K | 0.04% |
+9,100
| New | +$595K |
|
|
PMC
275
DELISTED
PharMerica Corporation
PMC
| $567K | 0.04% |
+40,900
| New | +$580K |
|
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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.