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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 | |
|---|---|---|---|---|---|---|
276
Jazz Pharmaceuticals
JAZZ
$16.7B
| $564K | 0.04% |
+8,200
| New | +$501K |
|
277
Sonic Automotive
SAH
$2.61B
| $564K | 0.04% |
+26,700
| New | +$593K |
|
278
Kimberly-Clark
KMB
$36.5B
| $563K | 0.04% |
+6,049
| New | +$584K |
|
|
MON
279
DELISTED
Monsanto Co
MON
| $563K | 0.04% |
+5,700
| New | +$597K |
|
|
NATI
280
DELISTED
National Instruments Corp
NATI
| $562K | 0.04% |
+20,100
| New | +$577K |
|
|
CVG
281
DELISTED
Convergys
CVG
| $561K | 0.04% |
+32,200
| New | +$559K |
|
282
Atmos Energy
ATO
$28.8B
| $558K | 0.04% |
+13,600
| New | +$580K |
|
283
First Citizens BancShares
FCNCA
$25.3B
| $557K | 0.04% |
+2,900
| New | +$557K |
|
284
Resources Connection
RGP
$145M
| $556K | 0.04% |
+47,900
| New | +$539K |
|
285
Allstate
ALL
$67.5B
| $553K | 0.04% |
+11,500
| New | +$560K |
|
286
HF Sinclair
DINO
$14.5B
| $552K | 0.04% |
+12,900
| New | +$616K |
|
|
CNVR
287
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $551K | 0.04% |
+22,300
| New | +$607K |
|
|
IGTE
288
DELISTED
IGATE CORPORATION
IGTE
| $550K | 0.04% |
+33,500
| New | +$539K |
|
289
Flowers Foods
FLO
$1.57B
| $547K | 0.04% |
+24,800
| New | +$544K |
|
290
Lindsay Corp
LNN
$1.18B
| $547K | 0.04% |
+7,300
| New | +$577K |
|
|
SIRO
291
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $547K | 0.04% |
+8,300
| New | +$586K |
|
292
Northern Trust
NTRS
$33.9B
| $544K | 0.04% |
+9,400
| New | +$525K |
|
|
ANDV
293
DELISTED
Andeavor
ANDV
| $544K | 0.04% |
+10,400
| New | +$582K |
|
|
TEG
294
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $544K | 0.04% |
+9,300
| New | +$551K |
|
295
Visteon
VC
$2.78B
| $543K | 0.04% |
+8,600
| New | +$520K |
|
296
Home Depot
HD
$355B
| $542K | 0.04% |
+7,000
| New | +$526K |
|
297
Avnet
AVT
$7.92B
| $541K | 0.04% |
+16,100
| New | +$538K |
|
|
HI
298
DELISTED
Hillenbrand
HI
| $541K | 0.04% |
+22,800
| New | +$553K |
|
299
Intrepid Potash
IPI
$469M
| $539K | 0.04% |
+2,830
| New | +$519K |
|
300
Walt Disney
DIS
$181B
| $537K | 0.04% |
+8,500
| New | +$537K |
|
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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.