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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 | |
|---|---|---|---|---|---|---|
|
INVX
251
Innovex International
INVX
$1.97B
| $2.58M | 0.07% |
53,750
+23,547
| +78% | +$1.02M |
|
252
Five Below
FIVE
$13.5B
| $2.57M | 0.07% |
21,424
-28,821
| -57% | -$3.79M |
|
253
Kornit Digital
KRNT
$791M
| $2.55M | 0.07% |
80,595
+40,149
| +99% | +$1.11M |
|
254
Molson Coors Class B
TAP
$8.09B
| $2.55M | 0.07% |
+45,549
| New | +$2.66M |
|
255
Workiva
WK
$3.54B
| $2.55M | 0.07% |
43,860
+8,535
| +24% | +$457K |
|
256
Cboe Global Markets
CBOE
$29.9B
| $2.53M | 0.07% |
24,392
| – | – |
|
257
Vail Resorts
MTN
$5.3B
| $2.53M | 0.07% |
+11,319
| New | +$2.51M |
|
258
Amdocs
DOX
$6.22B
| $2.52M | 0.07% |
40,634
+25,882
| +175% | +$1.49M |
|
|
PFPT
259
DELISTED
Proofpoint, Inc.
PFPT
| $2.52M | 0.07% |
20,942
+3,148
| +18% | +$371K |
|
260
Yext
YEXT
$574M
| $2.51M | 0.07% |
+125,045
| New | +$2.57M |
|
|
CSII
261
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.49M | 0.07% |
+58,040
| New | +$2.25M |
|
|
BIG
262
DELISTED
Big Lots, Inc.
BIG
| $2.48M | 0.07% |
+86,697
| New | +$2.9M |
|
|
WMGI
263
DELISTED
Wright Medical Group Inc
WMGI
| $2.48M | 0.07% |
83,084
+36,690
| +79% | +$1.12M |
|
264
Diodes
DIOD
$4.84B
| $2.48M | 0.07% |
68,037
+43,319
| +175% | +$1.53M |
|
265
Tenable Holdings
TENB
$4.01B
| $2.45M | 0.07% |
85,780
+77,541
| +941% | +$2.3M |
|
266
FirstCash
FCFS
$8.78B
| $2.44M | 0.07% |
+24,417
| New | +$2.32M |
|
|
MSGN
267
DELISTED
MSG Networks Inc.
MSGN
| $2.42M | 0.07% |
116,781
+45,565
| +64% | +$1,000K |
|
268
Commercial Metals
CMC
$8.31B
| $2.41M | 0.07% |
+134,862
| New | +$2.21M |
|
269
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.41M | 0.07% |
44,460
+35,700
| +408% | +$2.07M |
|
270
HealthEquity
HQY
$8.75B
| $2.41M | 0.07% |
+36,797
| New | +$2.56M |
|
271
Zimmer Biomet
ZBH
$18.4B
| $2.4M | 0.07% |
+21,000
| New | +$2.46M |
|
|
TSS
272
DELISTED
Total System Services, Inc.
TSS
| $2.4M | 0.07% |
18,709
-17,292
| -48% | -$1.9M |
|
273
iRhythm Holdings
IRTC
$4.2B
| $2.38M | 0.07% |
30,076
+10,199
| +51% | +$743K |
|
274
PVH
PVH
$4.04B
| $2.33M | 0.07% |
24,642
+6,019
| +32% | +$666K |
|
275
Mastercard
MA
$493B
| $2.33M | 0.07% |
+8,808
| New | +$2.2M |
|
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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.