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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 | |
|---|---|---|---|---|---|---|
401
Vishay Intertechnology
VSH
$5.43B
| $424K | 0.03% |
+30,500
| New | +$417K |
|
|
TNGO
402
DELISTED
Tangoe, Inc.
TNGO
| $424K | 0.03% |
+27,500
| New | +$378K |
|
403
Newmont
NEM
$119B
| $422K | 0.03% |
+14,100
| New | +$473K |
|
404
Scholastic
SCHL
$792M
| $422K | 0.03% |
+14,400
| New | +$407K |
|
405
Henry Schein
HSIC
$9.82B
| $421K | 0.03% |
+11,220
| New | +$411K |
|
406
Tenet Healthcare
THC
$21.1B
| $420K | 0.03% |
+9,100
| New | +$407K |
|
407
MYR Group
MYRG
$5.25B
| $418K | 0.03% |
+21,500
| New | +$456K |
|
|
PRXL
408
DELISTED
Parexel International Corp
PRXL
| $418K | 0.03% |
+9,100
| New | +$400K |
|
409
Ryman Hospitality Properties
RHP
$7.63B
| $417K | 0.03% |
+10,700
| New | +$437K |
|
410
Stepan Co
SCL
$1.48B
| $417K | 0.03% |
+7,500
| New | +$424K |
|
|
HERO
411
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $417K | 0.03% |
+59,200
| New | +$419K |
|
|
TWC
412
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $416K | 0.03% |
+3,700
| New | +$358K |
|
413
BWX Technologies
BWXT
$15.6B
| $414K | 0.03% |
+19,292
| New | +$392K |
|
|
RP
414
DELISTED
RealPage, Inc.
RP
| $414K | 0.03% |
+22,600
| New | +$433K |
|
|
KS
415
DELISTED
KapStone Paper and Pack Corp.
KS
| $414K | 0.03% |
+20,600
| New | +$317K |
|
416
Avista
AVA
$3.24B
| $413K | 0.03% |
+15,300
| New | +$420K |
|
417
Titan International
TWI
$475M
| $412K | 0.03% |
+24,400
| New | +$512K |
|
418
State Street
STT
$50.7B
| $411K | 0.03% |
+6,300
| New | +$392K |
|
419
Movado Group
MOV
$841M
| $409K | 0.03% |
+12,100
| New | +$395K |
|
420
Ubiquiti
UI
$34.3B
| $409K | 0.03% |
+23,300
| New | +$384K |
|
|
LM
421
DELISTED
Legg Mason, Inc.
LM
| $409K | 0.03% |
+13,200
| New | +$431K |
|
422
Avis
CAR
$5.02B
| $408K | 0.03% |
+14,200
| New | +$427K |
|
423
Hasbro
HAS
$13.2B
| $408K | 0.03% |
+9,100
| New | +$414K |
|
424
Diodes
DIOD
$4.84B
| $405K | 0.03% |
+15,600
| New | +$346K |
|
425
Haemonetics
HAE
$4B
| $405K | 0.03% |
+9,800
| New | +$397K |
|
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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.