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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 | |
|---|---|---|---|---|---|---|
301
Valvoline
VVV
$4.31B
| $1.72M | 0.07% |
92,859
-16,870
| -15% | -$334K |
|
302
Trane Technologies
TT
$108B
| $1.72M | 0.07% |
15,955
+5,289
| +50% | +$536K |
|
|
SRC
303
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.72M | 0.07% |
+43,345
| New | +$1.65M |
|
|
TIF
304
DELISTED
Tiffany & Co.
TIF
| $1.72M | 0.07% |
+16,295
| New | +$1.5M |
|
305
Arrow Electronics
ARW
$10.4B
| $1.71M | 0.07% |
22,172
+14,921
| +206% | +$1.14M |
|
306
Dolby
DLB
$5.81B
| $1.7M | 0.07% |
+27,023
| New | +$1.73M |
|
307
SolarEdge
SEDG
$2.04B
| $1.68M | 0.07% |
44,668
+32,741
| +275% | +$1.31M |
|
|
CSGS
308
DELISTED
CSG Systems International
CSGS
| $1.68M | 0.07% |
39,716
+4,087
| +11% | +$158K |
|
|
EA
309
DELISTED
Electronic Arts
EA
| $1.67M | 0.07% |
16,455
+989
| +6% | +$93.7K |
|
310
BrightView Holdings
BV
$1.05B
| $1.67M | 0.07% |
+116,016
| New | +$1.61M |
|
311
Herc Holdings
HRI
$5.85B
| $1.66M | 0.07% |
42,553
+5,408
| +15% | +$204K |
|
312
WEX
WEX
$6.46B
| $1.66M | 0.07% |
8,638
-2,409
| -22% | -$407K |
|
313
Wintrust Financial
WTFC
$10.8B
| $1.66M | 0.07% |
24,598
+6,233
| +34% | +$445K |
|
314
Cimpress
CMPR
$2.32B
| $1.65M | 0.07% |
20,542
+17,436
| +561% | +$1.59M |
|
315
Dillards
DDS
$10.1B
| $1.65M | 0.07% |
22,834
+6,553
| +40% | +$451K |
|
|
RDUS
316
DELISTED
Radius Health, Inc.
RDUS
| $1.64M | 0.07% |
82,077
+431
| +0.5% | +$7.86K |
|
317
Sysco
SYY
$40.4B
| $1.63M | 0.07% |
+24,454
| New | +$1.59M |
|
|
SGI
318
Somnigroup International
SGI
$14B
| $1.62M | 0.07% |
112,496
+29,708
| +36% | +$402K |
|
|
IPG
319
DELISTED
Interpublic Group of Companies
IPG
| $1.59M | 0.07% |
75,849
+26,482
| +54% | +$590K |
|
320
Gentherm
THRM
$1.3B
| $1.59M | 0.07% |
43,189
+22,908
| +113% | +$932K |
|
|
HMHC
321
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.59M | 0.07% |
219,047
+53,039
| +32% | +$477K |
|
322
B&G Foods
BGS
$279M
| $1.59M | 0.07% |
+65,019
| New | +$1.7M |
|
|
SAVE
323
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.58M | 0.07% |
+29,991
| New | +$1.73M |
|
324
Unum
UNM
$14.4B
| $1.58M | 0.07% |
46,626
+34,474
| +284% | +$1.2M |
|
325
Semtech
SMTC
$12.3B
| $1.58M | 0.07% |
30,964
+3,202
| +12% | +$165K |
|
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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.