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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 | |
|---|---|---|---|---|---|---|
|
GOOS
251
Canada Goose Holdings
GOOS
$849M
| $2.17M | 0.09% |
+45,282
| New | +$2.31M |
|
252
JetBlue
JBLU
$2.13B
| $2.17M | 0.09% |
+132,475
| New | +$2.27M |
|
|
PFPT
253
DELISTED
Proofpoint, Inc.
PFPT
| $2.16M | 0.09% |
17,794
-4,195
| -19% | -$460K |
|
254
Southern Copper
SCCO
$167B
| $2.13M | 0.09% |
57,993
-20,966
| -27% | -$670K |
|
|
PGRE
255
DELISTED
Paramount Group
PGRE
| $2.06M | 0.09% |
145,300
+47,407
| +48% | +$669K |
|
256
The GEO Group
GEO
$4.04B
| $2.06M | 0.09% |
107,264
+59,994
| +127% | +$1.29M |
|
257
DNOW Inc
DNOW
$3.01B
| $2.05M | 0.08% |
146,938
+74,067
| +102% | +$1.03M |
|
|
GMHIU
258
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
| $2.05M | 0.08% |
+200,000
| New | +$2.04M |
|
259
Aon
AON
$75.7B
| $2.04M | 0.08% |
11,982
+6,214
| +108% | +$1.01M |
|
260
Evergy
EVRG
$18.9B
| $2.03M | 0.08% |
34,980
-38,635
| -52% | -$2.2M |
|
261
Reliance Steel & Aluminium
RS
$21.9B
| $2.03M | 0.08% |
22,491
+1,728
| +8% | +$144K |
|
262
Designer Brands
DBI
$334M
| $2.03M | 0.08% |
91,327
-40,319
| -31% | -$1.06M |
|
263
DexCom
DXCM
$33.1B
| $2.02M | 0.08% |
68,020
-83,640
| -55% | -$2.94M |
|
|
LOGM
264
DELISTED
LogMein, Inc.
LOGM
| $2.02M | 0.08% |
+25,193
| New | +$2.15M |
|
265
FirstEnergy
FE
$27.1B
| $2M | 0.08% |
48,175
+34,066
| +241% | +$1.35M |
|
266
Vertiv
VRT
$104B
| $2M | 0.08% |
199,998
| – | – |
|
267
Simply Good Foods
SMPL
$956M
| $1.99M | 0.08% |
96,823
-4,854
| -5% | -$96.9K |
|
268
Sinclair Inc
SBGI
$995M
| $1.98M | 0.08% |
51,450
-52,685
| -51% | -$1.76M |
|
269
MDU Resources
MDU
$4.29B
| $1.97M | 0.08% |
201,034
+156,960
| +356% | +$1.52M |
|
|
BMCH
270
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.97M | 0.08% |
111,616
+26,867
| +32% | +$466K |
|
|
FIT
271
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.95M | 0.08% |
+329,983
| New | +$2M |
|
272
GoPro
GPRO
$121M
| $1.95M | 0.08% |
299,176
+232,957
| +352% | +$1.3M |
|
273
Spire
SR
$4.79B
| $1.94M | 0.08% |
+23,589
| New | +$1.84M |
|
274
Webster Financial
WBS
$12.8B
| $1.94M | 0.08% |
38,249
-2,905
| -7% | -$157K |
|
275
Cushman & Wakefield Ltd
CWK
$3.12B
| $1.93M | 0.08% |
108,557
+87,197
| +408% | +$1.5M |
|
Similar funds
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.