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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 | |
|---|---|---|---|---|---|---|
|
DNR
601
DELISTED
Denbury Resources, Inc.
DNR
| $274K | 0.02% |
+15,800
| New | +$284K |
|
602
Vaalco Energy
EGY
$594M
| $273K | 0.02% |
+47,700
| New | +$308K |
|
|
CORE
603
DELISTED
Core Mark Holding Co., Inc.
CORE
| $273K | 0.02% |
+17,200
| New | +$243K |
|
604
AMN Healthcare
AMN
$1.4B
| $271K | 0.02% |
+18,900
| New | +$265K |
|
605
Edgewell Personal Care
EPC
$1.31B
| $271K | 0.02% |
+3,642
| New | +$265K |
|
606
CVR Energy
CVI
$3.13B
| $270K | 0.02% |
+5,700
| New | +$313K |
|
607
Sonoco
SON
$5.74B
| $270K | 0.02% |
+7,800
| New | +$272K |
|
608
Idexx Laboratories
IDXX
$46.2B
| $269K | 0.02% |
+6,000
| New | +$262K |
|
609
Jabil
JBL
$35.8B
| $269K | 0.02% |
+13,200
| New | +$249K |
|
610
Ball Corp
BALL
$16.8B
| $266K | 0.02% |
+12,800
| New | +$288K |
|
611
FedEx
FDX
$75.4B
| $266K | 0.02% |
+2,700
| New | +$262K |
|
612
Perrigo
PRGO
$1.78B
| $266K | 0.02% |
+2,200
| New | +$261K |
|
613
Employers Holdings
EIG
$889M
| $264K | 0.02% |
+10,800
| New | +$257K |
|
614
Molina Healthcare
MOH
$10.3B
| $264K | 0.02% |
+7,100
| New | +$251K |
|
|
XNPT
615
DELISTED
XENOPORT, INC.
XNPT
| $264K | 0.02% |
+53,300
| New | +$323K |
|
616
The Greenbrier Companies
GBX
$1.46B
| $263K | 0.02% |
+10,800
| New | +$251K |
|
|
ECHO
617
DELISTED
Echo Global Logistics, Inc.
ECHO
| $263K | 0.02% |
+13,500
| New | +$256K |
|
618
Reliance Steel & Aluminium
RS
$21.6B
| $262K | 0.02% |
+4,000
| New | +$265K |
|
|
ANR
619
CALL
DELISTED
Alpha Natural Resources Inc
ANR
| $262K | 0.02% |
+50,000
| New | +$340K |
|
620
AMC Global Media
AMCX
$489M
| $261K | 0.02% |
+4,000
| New | +$258K |
|
621
G-III Apparel Group
GIII
$1.5B
| $260K | 0.02% |
+10,800
| New | +$231K |
|
622
Equinix
EQIX
$103B
| $259K | 0.02% |
+1,400
| New | +$291K |
|
623
Huron Consulting
HURN
$2.42B
| $259K | 0.02% |
+5,600
| New | +$238K |
|
|
FRED
624
DELISTED
Fred's Inc
FRED
| $259K | 0.02% |
+16,700
| New | +$248K |
|
625
EPAM Systems
EPAM
$5.03B
| $258K | 0.02% |
+9,500
| New | +$225K |
|
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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.