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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 | |
|---|---|---|---|---|---|---|
701
Maximus
MMS
$3.1B
| $216K | 0.02% |
+5,800
| New | +$222K |
|
|
HOUS
702
DELISTED
Anywhere Real Estate
HOUS
| $214K | 0.02% |
+4,452
| New | +$218K |
|
703
Universal Health Services
UHS
$10.5B
| $214K | 0.02% |
+3,200
| New | +$211K |
|
|
XEC
704
DELISTED
CIMAREX ENERGY CO
XEC
| $214K | 0.02% |
+3,300
| New | +$234K |
|
|
JAH
705
DELISTED
JARDEN CORPORATION
JAH
| $214K | 0.02% |
+7,350
| New | +$221K |
|
|
NP
706
DELISTED
Neenah, Inc. Common Stock
NP
| $213K | 0.02% |
+6,700
| New | +$202K |
|
|
ALR
707
DELISTED
Alere Inc
ALR
| $213K | 0.02% |
+8,700
| New | +$225K |
|
708
Forestar Group
FOR
$1.51B
| $211K | 0.02% |
+10,500
| New | +$231K |
|
709
PNC Financial Services
PNC
$101B
| $211K | 0.02% |
+2,900
| New | +$201K |
|
|
VIVO
710
DELISTED
Meridian Bioscience Inc
VIVO
| $211K | 0.02% |
+9,800
| New | +$211K |
|
711
Encompass Health
EHC
$12.4B
| $210K | 0.02% |
+9,176
| New | +$207K |
|
712
IBM
IBM
$224B
| $210K | 0.02% |
+1,151
| New | +$224K |
|
|
SNDK
713
DELISTED
SANDISK CORP
SNDK
| $208K | 0.02% |
+3,400
| New | +$194K |
|
714
Northrop Grumman
NOC
$81.2B
| $207K | 0.02% |
+2,500
| New | +$195K |
|
|
BMS
715
DELISTED
Bemis
BMS
| $207K | 0.02% |
+5,300
| New | +$210K |
|
716
Johnson & Johnson
JNJ
$625B
| $206K | 0.02% |
+2,400
| New | +$204K |
|
|
CAMP
717
DELISTED
CalAmp Corp.
CAMP
| $206K | 0.02% |
+613
| New | +$168K |
|
|
HGG
718
DELISTED
hhgregg Inc.
HGG
| $206K | 0.02% |
+12,900
| New | +$188K |
|
|
SKX
719
DELISTED
Skechers
SKX
| $204K | 0.02% |
+25,500
| New | +$186K |
|
|
UNT
720
DELISTED
UNIT Corporation
UNT
| $204K | 0.02% |
+4,800
| New | +$211K |
|
|
BONT
721
DELISTED
Bon-Ton Stores Inc/The
BONT
| $204K | 0.02% |
+11,300
| New | +$194K |
|
722
Ironwood Pharmaceuticals
IRWD
$714M
| $203K | 0.02% |
+24,358
| New | +$295K |
|
723
Papa John's
PZZA
$806M
| $203K | 0.02% |
+6,200
| New | +$198K |
|
724
Columbia Banking Systems
COLB
$8.84B
| $202K | 0.02% |
+8,500
| New | +$184K |
|
|
AH
725
DELISTED
Accretive Health
AH
| $201K | 0.02% |
+18,600
| New | +$196K |
|
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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.