Tudor Investment Corp. filed its Form 13F today for the June 30 quarter.
The largest holding is a high yield corporate bond ETF. Exciting, right?
Other holdings north of $20 million include Lyondellbasell, AIG, Baxter International, Merck, WellPoint (cashing in on that ObamaCare!) and Activision Blizzard. Since the cutoff date for filing is June 30, we hope they held onto the Activision shares until after the announcement that it was buying back its shares from Vivendi SA, which sent the stock soaring in late July and is up over 22% since the end of June.
As far as the fun stuff goes, to the extent a 22% gain in a minor holding isn’t fun, Tudor is short (by way of puts) Boeing and TRW Automotive Holdings Corp.