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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
+16.75%
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
$2.42B
AUM Growth
-$2.64B
(-52%)
Cap. Flow
-$3.11B
Cap. Flow
% of AUM
-128.57%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
1,376
New
395
Increased
349
Reduced
298
Closed
302
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 2 |
CELG
Celgene Corp
CELG
|
+$104M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$40.9M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$30.6M |
| 5 |
Walt Disney
DIS
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$76.5M |
| 2 |
NXP Semiconductors
NXPI
|
+$62.8M |
| 3 |
SHPG
Shire pic
SHPG
|
+$43.3M |
| 4 |
VVC
Vectren Corporation
VVC
|
+$17M |
| 5 |
BLMT
BSB Bancorp, Inc.
BLMT
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.74% |
| 2 | Technology | 15.06% |
| 3 | Consumer Discretionary | 9.05% |
| 4 | Industrials | 8.47% |
| 5 | Financials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tencent Music
TME
$16.2B
| $2.43M | 0.1% |
134,184
+100,574
| +299% | +$1.61M |
|
227
Haemonetics
HAE
$3.94B
| $2.43M | 0.1% |
27,729
+14,886
| +116% | +$1.35M |
|
228
Iron Mountain
IRM
$36.2B
| $2.4M | 0.1% |
+67,598
| New | +$2.39M |
|
229
Philip Morris
PM
$290B
| $2.39M | 0.1% |
27,013
-13,128
| -33% | -$1.06M |
|
|
ALXN
230
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.39M | 0.1% |
17,655
-15,937
| -47% | -$1.98M |
|
231
Freshpet
FRPT
$3.26B
| $2.38M | 0.1% |
56,195
+28,911
| +106% | +$1.11M |
|
232
Yelp
YELP
$1.35B
| $2.37M | 0.1% |
68,686
+38,917
| +131% | +$1.41M |
|
233
Builders FirstSource
BLDR
$7.74B
| $2.37M | 0.1% |
177,513
+100,781
| +131% | +$1.32M |
|
234
FMC
FMC
$1.31B
| $2.37M | 0.1% |
+30,785
| New | +$2.26M |
|
|
CERN
235
DELISTED
Cerner Corp
CERN
| $2.35M | 0.1% |
41,154
+31,631
| +332% | +$1.76M |
|
236
Boston Scientific
BSX
$73.1B
| $2.35M | 0.1% |
+61,225
| New | +$2.34M |
|
237
NovoCure
NVCR
$2.02B
| $2.33M | 0.1% |
+48,470
| New | +$2.33M |
|
238
Cboe Global Markets
CBOE
$29.8B
| $2.33M | 0.1% |
24,392
| – | – |
|
239
Innoviva
INVA
$1.49B
| $2.31M | 0.1% |
164,522
+3,476
| +2% | +$56.3K |
|
240
Trex
TREX
$4.91B
| $2.28M | 0.09% |
+74,268
| New | +$2.6M |
|
241
PVH
PVH
$4.02B
| $2.27M | 0.09% |
+18,623
| New | +$2.04M |
|
|
CSOD
242
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.24M | 0.09% |
40,919
+15,820
| +63% | +$875K |
|
|
NATI
243
DELISTED
National Instruments Corp
NATI
| $2.24M | 0.09% |
50,446
-7,004
| -12% | -$318K |
|
244
Peabody Energy
BTU
$3B
| $2.22M | 0.09% |
78,430
-7,691
| -9% | -$242K |
|
245
Bruker
BRKR
$8.58B
| $2.22M | 0.09% |
57,683
-1,899
| -3% | -$68.5K |
|
246
ON Semiconductor
ON
$31.1B
| $2.22M | 0.09% |
107,744
-222,171
| -67% | -$4.58M |
|
247
Hartford Financial Services
HIG
$38.7B
| $2.21M | 0.09% |
+44,506
| New | +$2.11M |
|
248
DigitalBridge
DBRG
$2.95B
| $2.19M | 0.09% |
102,926
-18,749
| -15% | -$419K |
|
|
HIL
249
DELISTED
Hill International, Inc. Common Stock
HIL
| $2.19M | 0.09% |
749,983
+48,779
| +7% | +$156K |
|
250
United Airlines
UAL
$40.2B
| $2.18M | 0.09% |
27,376
+19,685
| +256% | +$1.66M |
|
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SCP
Tudor Investment Corp's Q1 2019 Portfolio in Review
As of Q1 2019, Tudor Investment Corp held 1,376 positions worth $2.42B, down 52% from $5.06B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Tudor Investment Corp withdrew a net $3.11B in Q1 2019, closing 302 positions and reducing 298 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $76.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 4.7% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Tudor Investment Corp opened a new position in State Street SPDR S&P 500 ETF Trust worth $109M.
- Tudor Investment Corp's largest Q1 2019 buy was State Street SPDR S&P 500 ETF Trust: 386,201 shares worth $109M.
- Tudor Investment Corp added most to Celgene Corp in Q1 2019, an estimated $104M increase.
- Tudor Investment Corp's biggest Q1 2019 reduction was NXP Semiconductors, cutting an estimated $62.8M.
- Tudor Investment Corp fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $76.5M.
- Tudor Investment Corp's ten largest holdings make up 24% of its $2.42B portfolio in Q1 2019.
- Tudor Investment Corp opened 395 new positions and closed 302 in Q1 2019.
- Tudor Investment Corp's portfolio value fell 52% quarter-over-quarter to $2.42B.
Based on Tudor Investment Corp's 13F filing for Q1 2019, filed 15 May 2019.