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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 | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$48.2B
| $692K | 0.05% |
+7,175
| New | +$684K |
|
202
Reinsurance Group of America
RGA
$16.1B
| $691K | 0.05% |
+10,000
| New | +$633K |
|
203
Avery Dennison
AVY
$13.4B
| $688K | 0.05% |
+16,100
| New | +$687K |
|
|
CNH
204
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $687K | 0.05% |
+16,500
| New | +$699K |
|
|
DTV
205
DELISTED
DIRECTV COM STK (DE)
DTV
| $684K | 0.05% |
+11,100
| New | +$665K |
|
206
Cadence Design Systems
CDNS
$93.4B
| $681K | 0.05% |
+47,000
| New | +$662K |
|
207
Ryder
R
$10.1B
| $681K | 0.05% |
+11,200
| New | +$674K |
|
|
RFP
208
DELISTED
Resolute Forest Products Inc.
RFP
| $678K | 0.05% |
+51,500
| New | +$766K |
|
209
Apogee Enterprises
APOG
$908M
| $677K | 0.05% |
+28,200
| New | +$734K |
|
210
Alaska Air
ALK
$5.58B
| $676K | 0.05% |
+26,000
| New | +$766K |
|
211
Synopsys
SNPS
$79.7B
| $676K | 0.05% |
+18,900
| New | +$671K |
|
|
GXP
212
DELISTED
Great Plains Energy Incorporated
GXP
| $676K | 0.05% |
+30,000
| New | +$697K |
|
213
Korn Ferry
KFY
$4.28B
| $669K | 0.05% |
+35,700
| New | +$610K |
|
|
WR
214
DELISTED
Westar Energy Inc
WR
| $665K | 0.05% |
+20,800
| New | +$683K |
|
215
Chevron
CVX
$366B
| $663K | 0.05% |
+5,600
| New | +$677K |
|
216
JPMorgan Chase
JPM
$950B
| $660K | 0.05% |
+12,500
| New | +$636K |
|
|
PTP
217
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $658K | 0.05% |
+11,500
| New | +$655K |
|
218
MDU Resources
MDU
$4.32B
| $656K | 0.05% |
+66,536
| New | +$640K |
|
219
Trustmark
TRMK
$2.75B
| $656K | 0.05% |
+26,700
| New | +$658K |
|
|
WPP
220
DELISTED
WAUSAU PAPER CORP.
WPP
| $656K | 0.05% |
+57,500
| New | +$623K |
|
|
CVD
221
DELISTED
COVANCE INC.
CVD
| $655K | 0.05% |
+8,600
| New | +$643K |
|
|
PHH
222
DELISTED
PHH Corporation
PHH
| $648K | 0.05% |
+31,800
| New | +$652K |
|
|
VVC
223
DELISTED
Vectren Corporation
VVC
| $646K | 0.05% |
+19,100
| New | +$676K |
|
|
EBIX
224
DELISTED
Ebix Inc
EBIX
| $646K | 0.05% |
+69,800
| New | +$1.25M |
|
225
Archrock
AROC
$5.8B
| $644K | 0.05% |
+22,900
| New | +$630K |
|
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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.