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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 | |
|---|---|---|---|---|---|---|
276
Kraft Heinz
KHC
$30B
| $2.32M | 0.07% |
74,692
-12,881
| -15% | -$406K |
|
|
CVET
277
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.32M | 0.07% |
94,734
+39,464
| +71% | +$1.14M |
|
278
Woodward
WWD
$21.4B
| $2.32M | 0.07% |
20,469
+14,784
| +260% | +$1.58M |
|
279
Equity Residential
EQR
$25.1B
| $2.31M | 0.07% |
30,404
+11,061
| +57% | +$845K |
|
280
Cavco Industries
CVCO
$4.55B
| $2.3M | 0.07% |
14,587
+8,388
| +135% | +$1.14M |
|
281
JPMorgan Chase
JPM
$950B
| $2.29M | 0.07% |
20,532
+15,043
| +274% | +$1.66M |
|
282
Scorpio Tankers
STNG
$3.81B
| $2.29M | 0.07% |
+77,618
| New | +$1.96M |
|
283
Copart
CPRT
$27.5B
| $2.29M | 0.07% |
+122,544
| New | +$2.1M |
|
284
Allegiant Air
ALGT
$2.57B
| $2.28M | 0.07% |
+15,898
| New | +$2.23M |
|
285
Snap
SNAP
$9.01B
| $2.27M | 0.06% |
158,440
-220,677
| -58% | -$2.7M |
|
286
Markel Group
MKL
$23.2B
| $2.24M | 0.06% |
2,053
+891
| +77% | +$934K |
|
287
Blackstone Mortgage Trust
BXMT
$2.38B
| $2.23M | 0.06% |
62,817
-31,850
| -34% | -$1.13M |
|
288
Arcosa
ACA
$7.11B
| $2.23M | 0.06% |
59,332
+46,542
| +364% | +$1.59M |
|
289
Lowe's Companies
LOW
$125B
| $2.23M | 0.06% |
+22,050
| New | +$2.33M |
|
290
Viavi Solutions
VIAV
$9.66B
| $2.22M | 0.06% |
167,247
+40,932
| +32% | +$530K |
|
291
Glaukos
GKOS
$10.6B
| $2.21M | 0.06% |
29,326
+23,117
| +372% | +$1.66M |
|
|
BMCH
292
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.21M | 0.06% |
104,199
-7,417
| -7% | -$154K |
|
293
HEICO Corp Class A
HEI.A
$37.2B
| $2.2M | 0.06% |
+21,325
| New | +$1.97M |
|
294
American Homes 4 Rent
AMH
$12.5B
| $2.2M | 0.06% |
90,613
+52,595
| +138% | +$1.26M |
|
295
Howmet Aerospace
HWM
$112B
| $2.19M | 0.06% |
+110,721
| New | +$1.87M |
|
296
Constellation Brands
STZ
$23.2B
| $2.19M | 0.06% |
+11,122
| New | +$2.17M |
|
|
CHX
297
DELISTED
ChampionX
CHX
| $2.18M | 0.06% |
65,063
+5,318
| +9% | +$193K |
|
|
BNY
298
Bank of New York Mellon
BNY
$107B
| $2.18M | 0.06% |
49,332
-28,445
| -37% | -$1.34M |
|
299
Alnylam Pharmaceuticals
ALNY
$29.3B
| $2.18M | 0.06% |
+29,989
| New | +$2.3M |
|
300
Pricesmart
PSMT
$5.46B
| $2.18M | 0.06% |
42,571
+28,270
| +198% | +$1.58M |
|
Similar funds
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.