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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 | |
|---|---|---|---|---|---|---|
|
QIWI
426
DELISTED
QIWI PLC
QIWI
| $405K | 0.03% |
+17,449
| New | +$326K |
|
|
PPLI
427
People Inc
PPLI
$3.1B
| $404K | 0.03% |
+47,561
| New | +$405K |
|
428
Textron
TXT
$15.4B
| $404K | 0.03% |
+15,500
| New | +$419K |
|
|
CLR
429
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $404K | 0.03% |
+9,400
| New | +$388K |
|
430
Littelfuse
LFUS
$11.6B
| $403K | 0.03% |
+5,400
| New | +$380K |
|
|
AVX
431
DELISTED
AVX Corporation
AVX
| $403K | 0.03% |
+34,300
| New | +$402K |
|
432
Astec Industries
ASTE
$1.02B
| $401K | 0.03% |
+11,700
| New | +$399K |
|
433
Coca-Cola Europacific Partners
CCEP
$47.9B
| $401K | 0.03% |
+11,400
| New | +$419K |
|
434
Cleveland-Cliffs
CLF
$6.99B
| $401K | 0.03% |
+24,700
| New | +$473K |
|
435
CoreCivic
CXW
$3.19B
| $396K | 0.03% |
+11,700
| New | +$427K |
|
|
CAI
436
DELISTED
CAI International, Inc.
CAI
| $396K | 0.03% |
+16,800
| New | +$447K |
|
|
TXNM
437
TXNM Energy Inc
TXNM
$5.94B
| $395K | 0.03% |
+17,800
| New | +$406K |
|
|
PRSU
438
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $395K | 0.03% |
+18,808
| New | +$408K |
|
439
Charles River Laboratories
CRL
$12.8B
| $394K | 0.03% |
+9,600
| New | +$411K |
|
|
ENOC
440
DELISTED
EnerNOC, Inc.
ENOC
| $394K | 0.03% |
+29,700
| New | +$463K |
|
441
M/I Homes
MHO
$3.84B
| $393K | 0.03% |
+17,100
| New | +$416K |
|
442
Tredegar Corp
TG
$310M
| $391K | 0.03% |
+15,200
| New | +$407K |
|
443
Lockheed Martin
LMT
$136B
| $390K | 0.03% |
+3,600
| New | +$368K |
|
|
AHT
444
Ashford Hospitality Trust
AHT
$21M
| $386K | 0.03% |
+54
| New | +$432K |
|
|
CCC
445
DELISTED
Calgon Carbon Corp
CCC
| $379K | 0.03% |
+22,700
| New | +$392K |
|
446
Saia
SAIA
$9.72B
| $378K | 0.03% |
+12,600
| New | +$358K |
|
|
PKD
447
DELISTED
Parker Drilling Company
PKD
| $378K | 0.03% |
+5,067
| New | +$337K |
|
448
Lam Research
LRCX
$390B
| $377K | 0.03% |
+85,000
| New | +$384K |
|
|
BBOX
449
DELISTED
Black Box Corp
BBOX
| $377K | 0.03% |
+14,900
| New | +$358K |
|
450
Banner Corp
BANR
$2.4B
| $375K | 0.03% |
+11,100
| New | +$358K |
|
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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.