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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 | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$37.7B
| $973K | 0.07% |
+29,800
| New | +$1.02M |
|
127
Bankunited
BKU
$3.36B
| $970K | 0.07% |
+37,300
| New | +$943K |
|
128
Steris
STE
$23.1B
| $956K | 0.07% |
+22,300
| New | +$960K |
|
129
Skywest
SKYW
$4.34B
| $949K | 0.07% |
+70,100
| New | +$1,000K |
|
130
D.R. Horton
DHI
$42.3B
| $941K | 0.07% |
+44,200
| New | +$1.07M |
|
131
Oracle
ORCL
$423B
| $937K | 0.07% |
+30,500
| New | +$1.01M |
|
132
Amdocs
DOX
$6.22B
| $935K | 0.07% |
+25,200
| New | +$900K |
|
133
Emcor
EME
$36B
| $931K | 0.07% |
+22,900
| New | +$897K |
|
134
Qualcomm
QCOM
$176B
| $910K | 0.07% |
+14,900
| New | +$951K |
|
135
Bunge Global
BG
$20.8B
| $906K | 0.07% |
+12,800
| New | +$901K |
|
|
PPL
136
PPL Corp
PPL
$26.7B
| $899K | 0.07% |
+31,887
| New | +$921K |
|
|
SHLM
137
DELISTED
Schulman (A.) Inc
SHLM
| $898K | 0.07% |
+33,500
| New | +$922K |
|
|
TMHC
138
DELISTED
Taylor Morrison
TMHC
| $897K | 0.07% |
+36,790
| New | +$928K |
|
|
SNI
139
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $895K | 0.07% |
+13,400
| New | +$900K |
|
140
Olin
OLN
$2.12B
| $892K | 0.07% |
+37,300
| New | +$915K |
|
141
Delek US
DK
$3.58B
| $886K | 0.07% |
+30,800
| New | +$1.08M |
|
|
SLCA
142
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $885K | 0.07% |
+42,600
| New | +$913K |
|
143
JetBlue
JBLU
$2.29B
| $876K | 0.07% |
+139,300
| New | +$911K |
|
144
Blackrock
BLK
$176B
| $873K | 0.07% |
+3,400
| New | +$911K |
|
145
Campbell Soup
CPB
$6.87B
| $873K | 0.07% |
+19,500
| New | +$886K |
|
146
CONMED
CNMD
$1.47B
| $868K | 0.07% |
+27,800
| New | +$902K |
|
|
ARII
147
DELISTED
American Railcar Industries, Inc.
ARII
| $865K | 0.06% |
+25,800
| New | +$929K |
|
148
Regal Rexnord
RRX
$11.9B
| $862K | 0.06% |
+13,300
| New | +$929K |
|
149
Murphy Oil
MUR
$4.78B
| $859K | 0.06% |
+16,328
| New | +$883K |
|
150
Valmont Industries
VMI
$9.53B
| $859K | 0.06% |
+6,000
| New | +$879K |
|
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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.