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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 | |
|---|---|---|---|---|---|---|
676
Illumina
ILMN
$28.4B
| $232K | 0.02% |
+3,187
| New | +$204K |
|
677
Caterpillar
CAT
$387B
| $231K | 0.02% |
+2,800
| New | +$238K |
|
678
Brookdale Senior Living
BKD
$3.4B
| $230K | 0.02% |
+8,700
| New | +$240K |
|
679
Cincinnati Financial
CINF
$27.1B
| $230K | 0.02% |
+5,000
| New | +$238K |
|
|
EDE
680
DELISTED
Empire District Electric
EDE
| $230K | 0.02% |
+10,300
| New | +$230K |
|
681
eBay
EBAY
$49.8B
| $228K | 0.02% |
+10,454
| New | +$237K |
|
|
HEES
682
DELISTED
H&E Equipment Services
HEES
| $228K | 0.02% |
+10,800
| New | +$226K |
|
683
NVIDIA
NVDA
$5.42T
| $227K | 0.02% |
+648,000
| New | +$224K |
|
684
J&J Snack Foods
JJSF
$1.71B
| $226K | 0.02% |
+2,900
| New | +$220K |
|
|
ALR
685
DELISTED
AlerisLife Inc
ALR
| $226K | 0.02% |
+4,020
| New | +$219K |
|
686
Itron
ITRI
$4.54B
| $225K | 0.02% |
+5,300
| New | +$226K |
|
687
United Rentals
URI
$72.4B
| $225K | 0.02% |
+4,500
| New | +$240K |
|
688
Huntington Bancshares
HBAN
$35.5B
| $224K | 0.02% |
+28,400
| New | +$212K |
|
689
Hormel Foods
HRL
$13.8B
| $224K | 0.02% |
+11,600
| New | +$236K |
|
|
CRZO
690
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $224K | 0.02% |
+7,900
| New | +$208K |
|
691
Snap-on
SNA
$21.5B
| $223K | 0.02% |
+2,500
| New | +$219K |
|
692
TTEC Holdings
TTEC
$124M
| $223K | 0.02% |
+9,500
| New | +$212K |
|
693
Cheesecake Factory
CAKE
$5.33B
| $222K | 0.02% |
+5,300
| New | +$211K |
|
|
NCI
694
DELISTED
Navigant Consulting, Inc.
NCI
| $221K | 0.02% |
+18,400
| New | +$235K |
|
|
WP
695
DELISTED
Worldpay, Inc.
WP
| $221K | 0.02% |
+8,000
| New | +$198K |
|
696
Materion
MTRN
$6.04B
| $219K | 0.02% |
+8,100
| New | +$228K |
|
697
Unifirst Corp
UNF
$5.25B
| $219K | 0.02% |
+2,400
| New | +$224K |
|
|
CGI
698
DELISTED
Celadon Group Inc
CGI
| $219K | 0.02% |
+12,000
| New | +$223K |
|
699
New York Times
NYT
$10.2B
| $218K | 0.02% |
+19,700
| New | +$194K |
|
|
CTXS
700
DELISTED
Citrix Systems Inc
CTXS
| $217K | 0.02% |
+4,521
| New | +$233K |
|
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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.