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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 | |
|---|---|---|---|---|---|---|
276
Penumbra
PEN
$12.8B
| $1.9M | 0.08% |
12,954
+1,031
| +9% | +$147K |
|
277
Clorox
CLX
$13B
| $1.9M | 0.08% |
11,843
-4,343
| -27% | -$674K |
|
278
Tapestry
TPR
$33.3B
| $1.9M | 0.08% |
58,356
-110,042
| -65% | -$3.86M |
|
279
Centene
CNC
$32.9B
| $1.89M | 0.08% |
+35,516
| New | +$2.16M |
|
280
Huntington Ingalls Industries
HII
$13B
| $1.88M | 0.08% |
+9,073
| New | +$1.86M |
|
|
STOR
281
DELISTED
STORE Capital Corporation
STOR
| $1.88M | 0.08% |
56,079
-112,825
| -67% | -$3.56M |
|
282
BJs Wholesale Club
BJ
$12.3B
| $1.87M | 0.08% |
+68,363
| New | +$1.74M |
|
|
ACIA
283
DELISTED
Acacia Communications Inc
ACIA
| $1.86M | 0.08% |
+32,373
| New | +$1.55M |
|
284
Citizens Financial Group
CFG
$30.6B
| $1.85M | 0.08% |
+57,056
| New | +$1.98M |
|
285
Inogen
INGN
$160M
| $1.85M | 0.08% |
+19,434
| New | +$2.42M |
|
286
Darden Restaurants
DRI
$24.9B
| $1.84M | 0.08% |
+15,184
| New | +$1.66M |
|
|
OPTU
287
Optimum Communications Inc
OPTU
$306M
| $1.82M | 0.08% |
84,960
+74,325
| +699% | +$1.5M |
|
288
UnitedHealth
UNH
$371B
| $1.82M | 0.08% |
+7,347
| New | +$1.87M |
|
|
FLIR
289
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.82M | 0.08% |
+38,189
| New | +$1.85M |
|
290
Workiva
WK
$3.66B
| $1.79M | 0.07% |
35,325
+20,719
| +142% | +$911K |
|
|
MIME
291
DELISTED
Mimecast Limited
MIME
| $1.79M | 0.07% |
+37,832
| New | +$1.59M |
|
|
EE
292
DELISTED
El Paso Electric Company
EE
| $1.77M | 0.07% |
30,145
-19,145
| -39% | -$1.03M |
|
293
Eastman Chemical
EMN
$8.39B
| $1.77M | 0.07% |
+23,328
| New | +$1.85M |
|
|
CJ
294
DELISTED
C&J Energy Services, Inc.
CJ
| $1.77M | 0.07% |
114,021
+65,159
| +133% | +$1.05M |
|
295
Vanda Pharmaceuticals
VNDA
$304M
| $1.77M | 0.07% |
96,080
+37,348
| +64% | +$851K |
|
|
CVET
296
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.76M | 0.07% |
+55,270
| New | +$1.96M |
|
|
GSKY
297
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.76M | 0.07% |
136,026
-61,411
| -31% | -$700K |
|
298
Boyd Gaming
BYD
$5.92B
| $1.75M | 0.07% |
64,027
+35,585
| +125% | +$972K |
|
299
Commault Systems
CVLT
$5.78B
| $1.73M | 0.07% |
+26,750
| New | +$1.73M |
|
300
Portland General Electric
POR
$5.66B
| $1.72M | 0.07% |
33,249
+5,354
| +19% | +$261K |
|
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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.