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Tudor Investment Corp Portfolio holdings
AUM
$71.9B
1-Year Est. Return
42.37%
This Fund
S&P 500
This Quarter
Est. Return
+3.43%
1 Year Est. Return
+42.37%
3 Year Est. Return
+108.76%
5 Year Est. Return
+114.43%
10 Year Est. Return
+640.77%
AUM
$1.33B
AUM Growth
–
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
93.74%
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 | Miscellaneous | 26.94% |
| 2 | Healthcare | 21.51% |
| 3 | Materials | 9.66% |
| 4 | Technology | 9.66% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $98.7M | 7.4% |
+1,086,000
| New | +$102M |
|
|
2
LyondellBasell Industries
LYB
$20.3B
| $75.6M | 5.67% |
+1,141,500
| New | +$72.1M |
|
|
3
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
| $54M | 4.05% |
+3,163,408
| New | +$53M |
|
4
CALL
American International
AIG
$39.9B
| $36.7M | 2.75% |
+821,200
| New | +$35.2M |
|
|
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| $32.9M | 2.47% |
+1,168,000
| New | +$32.3M |
|
6
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $32.3M | 2.42% |
+757,000
| New | +$32.1M |
|
|
7
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $32M | 2.4% |
+818,000
| New | +$32.4M |
|
8
Baxter International
BAX
$12.3B
| $26.6M | 1.99% |
+705,655
| New | +$27M |
|
9
Merck
MRK
$357B
| $21.3M | 1.6% |
+480,089
| New | +$21.4M |
|
10
Elevance Health
ELV
$92B
| $20.8M | 1.56% |
+254,100
| New | +$19M |
|
|
ATVI
11
DELISTED
Activision Blizzard
ATVI
| $20M | 1.5% |
+1,403,400
| New | +$20.5M |
|
12
CALL
Pfizer
PFE
$158B
| $18.2M | 1.37% |
+685,100
| New | +$18.9M |
|
|
FRX
13
DELISTED
FOREST LABORATORIES INC
FRX
| $16.4M | 1.23% |
+400,000
| New | +$15.5M |
|
14
McKesson
MCK
$106B
| $14.5M | 1.09% |
+126,900
| New | +$14.1M |
|
15
AbbVie
ABBV
$463B
| $14.5M | 1.09% |
+350,000
| New | +$15.3M |
|
16
Viatris
VTRS
$19.1B
| $14.4M | 1.08% |
+465,100
| New | +$13.9M |
|
|
MJN
17
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.3M | 1.08% |
+181,000
| New | +$14.5M |
|
18
Agilent Technologies
A
$41.4B
| $13.9M | 1.04% |
+454,350
| New | +$14.1M |
|
19
Workday
WDAY
$46.8B
| $13.7M | 1.02% |
+213,243
| New | +$13.4M |
|
|
MWV
20
DELISTED
MEADWESTVACO CORP
MWV
| $13.5M | 1.01% |
+395,000
| New | +$13.9M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $13M | 0.98% |
+103,200
| New | +$11.7M |
|
22
ITT
ITT
$17.8B
| $12.9M | 0.96% |
+437,000
| New | +$12.6M |
|
23
PPG Industries
PPG
$23.4B
| $12.4M | 0.93% |
+170,000
| New | +$12.6M |
|
24
Corpay
CPAY
$27.1B
| $12.4M | 0.93% |
+152,809
| New | +$12.4M |
|
25
Tyson Foods
TSN
$18.7B
| $11.9M | 0.89% |
+463,500
| New | +$11.5M |
|
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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 Miscellaneous at 27% of assets, followed by Healthcare and Materials.
- 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.