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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 | |
|---|---|---|---|---|---|---|
551
CALL
Weyerhaeuser
WY
$18.4B
| $302K | 0.02% |
+10,600
| New | +$320K |
|
|
URS
552
DELISTED
URS CORP
URS
| $302K | 0.02% |
+6,400
| New | +$296K |
|
553
First Solar
FSLR
$26.9B
| $300K | 0.02% |
+6,700
| New | +$298K |
|
|
GRMN
554
Garmin
GRMN
$60B
| $300K | 0.02% |
+8,300
| New | +$288K |
|
555
Lincoln National
LNC
$8.81B
| $299K | 0.02% |
+8,200
| New | +$280K |
|
556
Alcoa
AA
$13.2B
| $298K | 0.02% |
+15,855
| New | +$317K |
|
557
American Financial Group
AFG
$12.1B
| $298K | 0.02% |
+6,100
| New | +$294K |
|
|
RRTS
558
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $298K | 0.02% |
+428
| New | +$273K |
|
559
Citigroup
C
$226B
| $297K | 0.02% |
+6,200
| New | +$298K |
|
560
Genuine Parts
GPC
$18.7B
| $297K | 0.02% |
+3,800
| New | +$295K |
|
|
KG
561
Kestrel Group
KG
$69M
| $297K | 0.02% |
+1,325
| New | +$281K |
|
562
Cabot Corp
CBT
$4.52B
| $296K | 0.02% |
+7,900
| New | +$293K |
|
|
SN
563
DELISTED
Sanchez Energy Corporation
SN
| $296K | 0.02% |
+12,900
| New | +$262K |
|
|
K
564
DELISTED
Kellanova
K
| $295K | 0.02% |
+4,899
| New | +$295K |
|
565
Azenta
AZTA
$1.48B
| $294K | 0.02% |
+30,200
| New | +$298K |
|
566
Crown Holdings
CCK
$13.1B
| $292K | 0.02% |
+7,100
| New | +$299K |
|
567
Brink's
BCO
$4.62B
| $291K | 0.02% |
+11,400
| New | +$301K |
|
568
Medifast
MED
$141M
| $291K | 0.02% |
+11,300
| New | +$297K |
|
|
JOY
569
DELISTED
Joy Global Inc
JOY
| $291K | 0.02% |
+6,000
| New | +$330K |
|
|
TIVO
570
DELISTED
TIVO INC
TIVO
| $291K | 0.02% |
+26,300
| New | +$310K |
|
571
Ziff Davis
ZD
$1.98B
| $289K | 0.02% |
+7,820
| New | +$273K |
|
|
PBY
572
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $289K | 0.02% |
+25,000
| New | +$293K |
|
573
Amphenol
APH
$209B
| $288K | 0.02% |
+29,600
| New | +$283K |
|
|
TESO
574
DELISTED
Tesco Corp
TESO
| $288K | 0.02% |
+21,700
| New | +$271K |
|
575
New Jersey Resources
NJR
$5.58B
| $287K | 0.02% |
+13,800
| New | +$312K |
|
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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.