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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 | |
|---|---|---|---|---|---|---|
|
AET
51
DELISTED
Aetna Inc
AET
| $7.12M | 0.53% |
+112,000
| New | +$6.58M |
|
52
United Parks & Resorts
PRKS
$2.12B
| $7.11M | 0.53% |
+202,500
| New | +$7.27M |
|
53
Western Union
WU
$2.21B
| $6.84M | 0.51% |
+400,000
| New | +$6.34M |
|
|
CYNO
54
DELISTED
Cynosure, Inc. Class A
CYNO
| $5.96M | 0.45% |
+229,600
| New | +$5.76M |
|
55
HCA Healthcare
HCA
$89.5B
| $5.96M | 0.45% |
+165,400
| New | +$6.4M |
|
|
GWR
56
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.77M | 0.43% |
+68,000
| New | +$5.94M |
|
57
Quanta Services
PWR
$101B
| $5.7M | 0.43% |
+215,300
| New | +$5.98M |
|
58
Pfizer
PFE
$153B
| $5.54M | 0.42% |
+208,376
| New | +$5.76M |
|
59
Icon
ICLR
$12.7B
| $5.32M | 0.4% |
+150,000
| New | +$4.93M |
|
|
TRW
60
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.32M | 0.4% |
+80,000
| New | +$4.82M |
|
|
NUVA
61
DELISTED
NuVasive, Inc.
NUVA
| $5.15M | 0.39% |
+207,900
| New | +$4.55M |
|
62
Lear
LEA
$8.18B
| $4.96M | 0.37% |
+82,100
| New | +$4.74M |
|
63
Union Pacific
UNP
$174B
| $4.69M | 0.35% |
+60,800
| New | +$4.58M |
|
|
ARTC
64
DELISTED
ARTHROCARE CORP
ARTC
| $4.44M | 0.33% |
+128,600
| New | +$4.42M |
|
65
General Motors
GM
$76.8B
| $4.31M | 0.32% |
+129,500
| New | +$4.1M |
|
|
ARG
66
DELISTED
Airgas Inc
ARG
| $4.3M | 0.32% |
+45,000
| New | +$4.42M |
|
67
CME Group
CME
$94.8B
| $4.29M | 0.32% |
+56,532
| New | +$3.71M |
|
68
Lennar Class A
LEN
$21.2B
| $3.91M | 0.29% |
+114,091
| New | +$4.33M |
|
69
Zoetis
ZTS
$30B
| $3.53M | 0.26% |
+114,357
| New | +$3.7M |
|
70
American International
AIG
$41.3B
| $3.09M | 0.23% |
+69,200
| New | +$2.97M |
|
71
ManpowerGroup
MAN
$2.63B
| $3.05M | 0.23% |
+55,700
| New | +$3.06M |
|
72
CALL
Masco
MAS
$15.3B
| $3.05M | 0.23% |
+178,097
| New | +$3.2M |
|
|
RCPT
73
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $2.98M | 0.22% |
+150,000
| New | +$2.53M |
|
|
RALY
74
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $2.56M | 0.19% |
+103,005
| New | +$2.12M |
|
75
Dollar General
DG
$27.9B
| $2.43M | 0.18% |
+48,235
| New | +$2.5M |
|
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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.