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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 | |
|---|---|---|---|---|---|---|
|
ACOR
651
DELISTED
Acorda Therapeutics
ACOR
| $244K | 0.02% |
+62
| New | +$255K |
|
|
SNTS
652
DELISTED
SANTARUS INC
SNTS
| $244K | 0.02% |
+11,600
| New | +$233K |
|
653
AZZ Inc
AZZ
$4.54B
| $243K | 0.02% |
+6,300
| New | +$270K |
|
654
Matrix Service
MTRX
$335M
| $243K | 0.02% |
+15,600
| New | +$245K |
|
|
IVC
655
DELISTED
Invacare Corporation
IVC
| $243K | 0.02% |
+16,900
| New | +$234K |
|
|
PVA
656
DELISTED
PENN VIRGINIA CORP
PVA
| $243K | 0.02% |
+51,800
| New | +$228K |
|
|
CHS
657
DELISTED
Chicos FAS, Inc.
CHS
| $242K | 0.02% |
+14,200
| New | +$253K |
|
|
KND
658
DELISTED
Kindred Healthcare
KND
| $242K | 0.02% |
+18,400
| New | +$220K |
|
|
LXK
659
DELISTED
Lexmark Intl Inc
LXK
| $242K | 0.02% |
+7,900
| New | +$232K |
|
|
CIVI
660
DELISTED
Civitas Resources
CIVI
| $241K | 0.02% |
+61
| New | +$248K |
|
|
EMC
661
DELISTED
EMC CORPORATION
EMC
| $241K | 0.02% |
+10,200
| New | +$241K |
|
662
LSB Industries
LXU
$693M
| $240K | 0.02% |
+10,270
| New | +$257K |
|
|
ATMI
663
DELISTED
A T M I INC
ATMI
| $239K | 0.02% |
+10,100
| New | +$230K |
|
|
ANK
664
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $238K | 0.02% |
+4,800
| New | +$238K |
|
665
HUB Group
HUBG
$2.92B
| $237K | 0.02% |
+13,000
| New | +$241K |
|
|
CPLA
666
DELISTED
Capella Education Company
CPLA
| $237K | 0.02% |
+5,700
| New | +$219K |
|
|
ENH
667
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $237K | 0.02% |
+4,600
| New | +$227K |
|
668
ABM Industries
ABM
$2.84B
| $235K | 0.02% |
+9,600
| New | +$220K |
|
669
APA Corp
APA
$13.2B
| $235K | 0.02% |
+2,800
| New | +$222K |
|
670
Ford
F
$55.7B
| $235K | 0.02% |
+15,200
| New | +$218K |
|
671
Akamai
AKAM
$15.9B
| $234K | 0.02% |
+5,500
| New | +$230K |
|
672
Dycom Industries
DY
$12.3B
| $234K | 0.02% |
+10,100
| New | +$209K |
|
|
HNGR
673
DELISTED
Hanger Inc.
HNGR
| $234K | 0.02% |
+7,400
| New | +$231K |
|
674
PG&E
PCG
$38.5B
| $233K | 0.02% |
+5,100
| New | +$235K |
|
|
WG
675
DELISTED
Willbros Group
WG
| $233K | 0.02% |
+38,000
| New | +$304K |
|
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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.