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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 | |
|---|---|---|---|---|---|---|
26
Conagra Brands
CAG
$7.18B
| $11.1M | 0.84% |
+409,787
| New | +$11.1M |
|
|
ENDP
27
DELISTED
Endo International plc
ENDP
| $11M | 0.83% |
+300,000
| New | +$10.8M |
|
|
BCR
28
CALL
DELISTED
CR Bard Inc.
BCR
| $10.9M | 0.82% |
+100,000
| New | +$10.4M |
|
29
Eaton
ETN
$174B
| $10.9M | 0.81% |
+165,000
| New | +$10.4M |
|
|
WBC
30
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.5M | 0.78% |
+140,000
| New | +$10.1M |
|
|
PGNX
31
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $10.4M | 0.78% |
+2,342,388
| New | +$10.5M |
|
32
Automatic Data Processing
ADP
$108B
| $10.3M | 0.77% |
+170,850
| New | +$10.2M |
|
33
Waters Corp
WAT
$39.7B
| $10M | 0.75% |
+100,000
| New | +$9.58M |
|
|
AVTA
34
DELISTED
Avantax, Inc. Common Stock
AVTA
| $9.73M | 0.73% |
+525,000
| New | +$8.92M |
|
35
Weyerhaeuser
WY
$18.5B
| $9.29M | 0.7% |
+326,000
| New | +$9.86M |
|
36
Sensata Technologies
ST
$6.81B
| $9.07M | 0.68% |
+260,000
| New | +$8.89M |
|
37
Trane Technologies
TT
$106B
| $8.99M | 0.67% |
+202,824
| New | +$9.02M |
|
38
Humana
HUM
$46.1B
| $8.78M | 0.66% |
+104,100
| New | +$8.22M |
|
39
IQVIA
IQV
$39B
| $8.51M | 0.64% |
+200,000
| New | +$8.77M |
|
|
YHOO
40
DELISTED
Yahoo Inc
YHOO
| $8.47M | 0.63% |
+336,900
| New | +$8.54M |
|
|
BCR
41
DELISTED
CR Bard Inc.
BCR
| $8.47M | 0.63% |
+77,900
| New | +$8.11M |
|
|
VAL
42
DELISTED
Valspar
VAL
| $8.46M | 0.63% |
+130,900
| New | +$8.71M |
|
43
Stryker
SYK
$130B
| $8.37M | 0.63% |
+129,400
| New | +$8.59M |
|
|
TRNX
44
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $8.31M | 0.62% |
+475,000
| New | +$8.16M |
|
|
TRW
45
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $8.07M | 0.61% |
+121,475
| New | +$7.32M |
|
|
HUB.B
46
DELISTED
HUBBELL INC CL-B
HUB.B
| $7.92M | 0.59% |
+80,000
| New | +$7.74M |
|
|
WOOF
47
DELISTED
VCA Inc.
WOOF
| $7.83M | 0.59% |
+300,000
| New | +$7.27M |
|
48
Lennox International
LII
$15.2B
| $7.57M | 0.57% |
+117,300
| New | +$7.38M |
|
|
ESI
49
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $7.49M | 0.56% |
+307,112
| New | +$6.32M |
|
50
Masco
MAS
$15.2B
| $7.22M | 0.54% |
+421,629
| New | +$7.58M |
|
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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.