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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 | |
|---|---|---|---|---|---|---|
|
BGC
76
DELISTED
General Cable Corporation
BGC
| $2.21M | 0.17% |
+72,000
| New | +$2.41M |
|
77
Coty
COTY
$2.48B
| $2.17M | 0.16% |
+126,000
| New | +$2.16M |
|
78
RH
RH
$3.71B
| $2.04M | 0.15% |
+27,250
| New | +$1.35M |
|
|
MODN
79
DELISTED
MODEL N, INC.
MODN
| $2M | 0.15% |
+85,500
| New | +$1.72M |
|
|
CONE
80
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.84M | 0.14% |
+88,750
| New | +$1.99M |
|
|
HLSS
81
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.8M | 0.13% |
+75,000
| New | +$1.75M |
|
82
Wabtec
WAB
$49.3B
| $1.62M | 0.12% |
+30,400
| New | +$1.6M |
|
|
AL
83
DELISTED
Air Lease Corp
AL
| $1.56M | 0.12% |
+56,600
| New | +$1.59M |
|
84
PUT
Boeing
BA
$185B
| $1.54M | 0.12% |
+15,000
| New | +$1.43M |
|
85
T-Mobile US
TMUS
$190B
| $1.49M | 0.11% |
+60,000
| New | +$1.28M |
|
|
DST
86
DELISTED
DST Systems Inc.
DST
| $1.45M | 0.11% |
+44,400
| New | +$1.52M |
|
87
Fidelity National Financial
FNF
$13.5B
| $1.45M | 0.11% |
+106,318
| New | +$1.54M |
|
|
UNS
88
DELISTED
UNS ENERGY CORP COM
UNS
| $1.41M | 0.11% |
+31,500
| New | +$1.52M |
|
|
SAFM
89
DELISTED
Sanderson Farms Inc
SAFM
| $1.4M | 0.1% |
+21,000
| New | +$1.33M |
|
|
GIMO
90
DELISTED
Gigamon Inc.
GIMO
| $1.38M | 0.1% |
+50,089
| New | +$1.33M |
|
91
Franklin Resources
BEN
$17.2B
| $1.37M | 0.1% |
+30,300
| New | +$1.54M |
|
92
Sally Beauty Holdings
SBH
$1.58B
| $1.37M | 0.1% |
+44,166
| New | +$1.33M |
|
|
PRE
93
DELISTED
PARTNERRE LTD
PRE
| $1.37M | 0.1% |
+15,100
| New | +$1.37M |
|
|
ECOM
94
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.36M | 0.1% |
+86,286
| New | +$1.4M |
|
|
CYNI
95
DELISTED
CYAN INC COM
CYNI
| $1.34M | 0.1% |
+128,500
| New | +$1.55M |
|
|
VR
96
DELISTED
Validus Hold Ltd
VR
| $1.31M | 0.1% |
+36,300
| New | +$1.34M |
|
97
Pinnacle West Capital
PNW
$12.2B
| $1.3M | 0.1% |
+23,500
| New | +$1.36M |
|
|
CLDT
98
Chatham Lodging
CLDT
$586M
| $1.29M | 0.1% |
+75,000
| New | +$1.35M |
|
99
American Electric Power
AEP
$68.4B
| $1.28M | 0.1% |
+28,500
| New | +$1.37M |
|
100
Cognizant
CTSH
$26B
| $1.26M | 0.09% |
+40,400
| New | +$1.34M |
|
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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.