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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
+5.91%
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
$3.51B
AUM Growth
+$1.09B
(+45%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
29.48%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
1,490
New
416
Increased
342
Reduced
274
Closed
426
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$188M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$57.5M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$51.7M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$41.3M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 2 |
Takeda Pharmaceutical
TAK
|
+$26.1M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
+$17.2M |
| 4 |
Intel
INTC
|
+$16.3M |
| 5 |
MRT
MedEquities Realty Trust, Inc.
MRT
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.8% |
| 2 | Healthcare | 10.26% |
| 3 | Financials | 7.91% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$68.7B
| $2.72M | 0.08% |
130,419
+104,641
| +406% | +$2.11M |
|
|
LGF.B
227
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.72M | 0.08% |
234,486
+157,202
| +203% | +$2.13M |
|
228
Cummins
CMI
$88.7B
| $2.72M | 0.08% |
15,881
-34,619
| -69% | -$5.67M |
|
|
CERN
229
DELISTED
Cerner Corp
CERN
| $2.72M | 0.08% |
37,098
-4,056
| -10% | -$274K |
|
|
FOLD
230
DELISTED
Amicus Therapeutics
FOLD
| $2.71M | 0.08% |
+217,276
| New | +$2.76M |
|
231
TJX Companies
TJX
$178B
| $2.71M | 0.08% |
+51,260
| New | +$2.72M |
|
232
Comfort Systems
FIX
$59.6B
| $2.7M | 0.08% |
52,983
+26,283
| +98% | +$1.35M |
|
233
Paychex
PAYX
$42.7B
| $2.7M | 0.08% |
+32,838
| New | +$2.77M |
|
234
State Street
STT
$50.7B
| $2.7M | 0.08% |
48,110
+40,365
| +521% | +$2.51M |
|
|
SWI
235
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.69M | 0.08% |
+138,926
| New | +$2.73M |
|
236
AutoZone
AZO
$51.1B
| $2.67M | 0.08% |
+2,427
| New | +$2.55M |
|
237
Jefferies Financial Group
JEF
$13.1B
| $2.67M | 0.08% |
154,896
-171,706
| -53% | -$2.95M |
|
238
Texas Roadhouse
TXRH
$13.7B
| $2.66M | 0.08% |
49,616
+45,506
| +1,107% | +$2.56M |
|
239
BioMarin Pharmaceuticals
BMRN
$12.4B
| $2.66M | 0.08% |
31,053
+245
| +0.8% | +$21K |
|
|
TCO
240
DELISTED
Taubman Centers Inc.
TCO
| $2.66M | 0.08% |
+65,130
| New | +$3.13M |
|
241
Corcept Therapeutics
CORT
$12B
| $2.65M | 0.08% |
237,266
+21,806
| +10% | +$243K |
|
242
Entegris
ENTG
$23.2B
| $2.64M | 0.08% |
70,635
+39,445
| +126% | +$1.5M |
|
243
Ollie's Bargain Outlet
OLLI
$4.94B
| $2.63M | 0.07% |
+30,130
| New | +$2.84M |
|
|
RDUS
244
DELISTED
Radius Health, Inc.
RDUS
| $2.62M | 0.07% |
107,519
+25,442
| +31% | +$556K |
|
|
AVLR
245
DELISTED
Avalara, Inc.
AVLR
| $2.62M | 0.07% |
+36,252
| New | +$2.34M |
|
246
Cirrus Logic
CRUS
$6.26B
| $2.62M | 0.07% |
59,845
-8,821
| -13% | -$383K |
|
247
Shopify
SHOP
$195B
| $2.59M | 0.07% |
86,430
+30,250
| +54% | +$787K |
|
248
Affiliated Managers Group
AMG
$9.76B
| $2.59M | 0.07% |
+28,089
| New | +$2.76M |
|
249
Agilent Technologies
A
$41.2B
| $2.59M | 0.07% |
34,651
-16,677
| -32% | -$1.24M |
|
|
HOLX
250
DELISTED
Hologic
HOLX
| $2.58M | 0.07% |
+53,798
| New | +$2.49M |
|
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SCP
Tudor Investment Corp's Q2 2019 Portfolio in Review
As of Q2 2019, Tudor Investment Corp held 1,490 positions worth $3.51B, up 45% from $2.42B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Tudor Investment Corp deployed $1.03B of net new capital in Q2 2019, opening 416 new positions and adding to 342 existing holdings. Its largest new stake was Cisco: 381,197 shares worth $20.9M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $108M trimmed.
- Tudor Investment Corp's largest Q2 2019 buy was Cisco: 381,197 shares worth $20.9M.
- Tudor Investment Corp added most to iShares MSCI Emerging Markets ETF in Q2 2019, an estimated $188M increase.
- Tudor Investment Corp's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $108M.
- Tudor Investment Corp fully exited Takeda Pharmaceutical in Q2 2019, selling an estimated $26.1M.
- Tudor Investment Corp's ten largest holdings make up 42% of its $3.51B portfolio in Q2 2019.
- Tudor Investment Corp opened 416 new positions and closed 426 in Q2 2019.
- Tudor Investment Corp's portfolio value rose 45% quarter-over-quarter to $3.51B.
Based on Tudor Investment Corp's 13F filing for Q2 2019, filed 14 Aug 2019.