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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 | |
|---|---|---|---|---|---|---|
526
Motorola Solutions
MSI
$77.4B
| $318K | 0.02% |
+5,500
| New | +$322K |
|
527
Raymond James Financial
RJF
$34B
| $318K | 0.02% |
+11,100
| New | +$321K |
|
528
Emergent Biosolutions
EBS
$248M
| $316K | 0.02% |
+21,900
| New | +$317K |
|
|
OVTI
529
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $315K | 0.02% |
+16,900
| New | +$260K |
|
|
CADE
530
DELISTED
Cadence Bank
CADE
| $313K | 0.02% |
+17,700
| New | +$292K |
|
531
M&T Bank
MTB
$36.2B
| $313K | 0.02% |
+2,800
| New | +$289K |
|
532
Piper Sandler
PIPR
$5.29B
| $313K | 0.02% |
+39,600
| New | +$333K |
|
533
Cal-Maine
CALM
$3.99B
| $312K | 0.02% |
+13,400
| New | +$294K |
|
534
Evercore
EVR
$11.8B
| $312K | 0.02% |
+7,955
| New | +$308K |
|
|
BRSL
535
Brightstar Lottery PLC
BRSL
$2.03B
| $311K | 0.02% |
+18,600
| New | +$319K |
|
536
Stride
LRN
$3.43B
| $310K | 0.02% |
+11,800
| New | +$316K |
|
537
Wells Fargo
WFC
$264B
| $310K | 0.02% |
+7,500
| New | +$292K |
|
538
Community Health Systems
CYH
$423M
| $309K | 0.02% |
+7,986
| New | +$301K |
|
539
SLB Ltd
SLB
$75B
| $308K | 0.02% |
+4,300
| New | +$318K |
|
540
Cardinal Health
CAH
$55.4B
| $307K | 0.02% |
+6,500
| New | +$297K |
|
|
BMC
541
DELISTED
BMC SOFTWARE, INC
BMC
| $307K | 0.02% |
+6,800
| New | +$307K |
|
542
Devon Energy
DVN
$47.3B
| $306K | 0.02% |
+5,900
| New | +$329K |
|
|
RTK
543
DELISTED
Rentech, Inc.
RTK
| $305K | 0.02% |
+14,540
| New | +$314K |
|
544
Geospace Technologies
GEOS
$75.7M
| $304K | 0.02% |
+4,400
| New | +$367K |
|
545
RenaissanceRe
RNR
$13.4B
| $304K | 0.02% |
+3,500
| New | +$310K |
|
|
STSA
546
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $304K | 0.02% |
+12,800
| New | +$283K |
|
|
TUP
547
DELISTED
Tupperware Brands Corporation
TUP
| $303K | 0.02% |
+3,900
| New | +$315K |
|
|
ARPI
548
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $303K | 0.02% |
+17,608
| New | +$342K |
|
549
Fortune Brands Innovations
FBIN
$6.06B
| $302K | 0.02% |
+9,126
| New | +$303K |
|
550
Wintrust Financial
WTFC
$10.7B
| $302K | 0.02% |
+7,900
| New | +$290K |
|
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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.