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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 | |
|---|---|---|---|---|---|---|
|
IM
101
DELISTED
Ingram Micro
IM
| $1.26M | 0.09% |
+66,300
| New | +$1.23M |
|
102
Jefferies Financial Group
JEF
$13.1B
| $1.25M | 0.09% |
+53,175
| New | +$1.4M |
|
|
SWY
103
DELISTED
SAFEWAY INC
SWY
| $1.24M | 0.09% |
+58,643
| New | +$1.28M |
|
104
Exelon
EXC
$47B
| $1.24M | 0.09% |
+56,220
| New | +$1.36M |
|
|
OA
105
DELISTED
Orbital ATK, Inc.
OA
| $1.22M | 0.09% |
+14,800
| New | +$1.12M |
|
106
Ingredion
INGR
$6.58B
| $1.21M | 0.09% |
+18,500
| New | +$1.3M |
|
|
AGN
107
DELISTED
Allergan Inc
AGN
| $1.21M | 0.09% |
+14,400
| New | +$1.49M |
|
|
CMRX
108
DELISTED
Chimerix, Inc.
CMRX
| $1.21M | 0.09% |
+50,000
| New | +$1.05M |
|
109
Everest Group
EG
$14.4B
| $1.17M | 0.09% |
+9,100
| New | +$1.18M |
|
110
FirstEnergy
FE
$27.5B
| $1.16M | 0.09% |
+31,100
| New | +$1.31M |
|
111
Southwest Airlines
LUV
$23B
| $1.15M | 0.09% |
+89,100
| New | +$1.21M |
|
|
AHL
112
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.14M | 0.09% |
+30,600
| New | +$1.15M |
|
|
BGG
113
DELISTED
Briggs & Stratton Corp.
BGG
| $1.13M | 0.08% |
+57,000
| New | +$1.27M |
|
114
Leidos
LDOS
$17.3B
| $1.12M | 0.08% |
+32,643
| New | +$1.16M |
|
115
GATX Corp
GATX
$6.27B
| $1.11M | 0.08% |
+23,500
| New | +$1.19M |
|
116
Kroger
KR
$34.8B
| $1.11M | 0.08% |
+64,400
| New | +$1.1M |
|
117
Comcast
CMCSA
$90B
| $1.09M | 0.08% |
+52,200
| New | +$1.08M |
|
118
International Paper
IP
$22B
| $1.09M | 0.08% |
+26,341
| New | +$1.14M |
|
119
CALL
Lennar Class A
LEN
$21.2B
| $1.08M | 0.08% |
+31,517
| New | +$1.2M |
|
120
Trinity Industries
TRN
$2.38B
| $1.06M | 0.08% |
+76,951
| New | +$1.12M |
|
|
ARRS
121
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.05M | 0.08% |
+73,400
| New | +$1.16M |
|
122
United Therapeutics
UTHR
$23.1B
| $1.03M | 0.08% |
+15,600
| New | +$1M |
|
123
Synaptics
SYNA
$4.15B
| $1.01M | 0.08% |
+26,300
| New | +$1.05M |
|
124
Myriad Genetics
MYGN
$312M
| $1M | 0.08% |
+37,400
| New | +$1.08M |
|
125
Entergy
ETR
$50B
| $989K | 0.07% |
+28,400
| New | +$977K |
|
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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.