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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 | |
|---|---|---|---|---|---|---|
301
Lockheed Martin
LMT
$136B
| $2.17M | 0.06% |
5,981
+4,697
| +366% | +$1.57M |
|
302
New York Times
NYT
$10.2B
| $2.17M | 0.06% |
+66,591
| New | +$2.22M |
|
303
BrightView Holdings
BV
$1.07B
| $2.17M | 0.06% |
116,016
| – | – |
|
|
NUVA
304
DELISTED
NuVasive, Inc.
NUVA
| $2.17M | 0.06% |
37,045
-24,440
| -40% | -$1.44M |
|
305
Frontdoor
FTDR
$6.26B
| $2.17M | 0.06% |
49,752
+37,397
| +303% | +$1.44M |
|
306
Prudential Financial
PRU
$41.8B
| $2.16M | 0.06% |
+21,404
| New | +$2.13M |
|
307
East-West Bancorp
EWBC
$18B
| $2.15M | 0.06% |
46,008
+31,871
| +225% | +$1.53M |
|
308
Zions Bancorporation
ZION
$10.3B
| $2.14M | 0.06% |
46,557
-42,689
| -48% | -$1.97M |
|
309
LyondellBasell Industries
LYB
$19.2B
| $2.14M | 0.06% |
+24,841
| New | +$2.12M |
|
310
Mercury Systems
MRCY
$6.52B
| $2.14M | 0.06% |
+30,382
| New | +$2.11M |
|
311
Box
BOX
$4.6B
| $2.14M | 0.06% |
121,303
+74,544
| +159% | +$1.43M |
|
312
CMS Energy
CMS
$22.3B
| $2.12M | 0.06% |
+36,536
| New | +$2.05M |
|
313
DigitalBridge
DBRG
$2.95B
| $2.1M | 0.06% |
105,255
+2,329
| +2% | +$48.3K |
|
314
Starbucks
SBUX
$120B
| $2.1M | 0.06% |
+25,007
| New | +$1.96M |
|
315
TD Synnex
SNX
$20.2B
| $2.1M | 0.06% |
+42,584
| New | +$2.11M |
|
|
GMHIU
316
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
| $2.1M | 0.06% |
200,000
| – | – |
|
317
Americold
COLD
$4.27B
| $2.09M | 0.06% |
64,457
+23,582
| +58% | +$747K |
|
318
Cousins Properties
CUZ
$4.88B
| $2.09M | 0.06% |
+57,779
| New | +$2.17M |
|
319
Atlassian
TEAM
$37.8B
| $2.09M | 0.06% |
15,945
-15,138
| -49% | -$1.82M |
|
320
Revolve Group
RVLV
$1.73B
| $2.07M | 0.06% |
+59,948
| New | +$2.27M |
|
321
Take-Two Interactive
TTWO
$46.1B
| $2.06M | 0.06% |
18,186
-18,450
| -50% | -$1.9M |
|
322
Zscaler
ZS
$27.3B
| $2.06M | 0.06% |
26,907
+12,211
| +83% | +$870K |
|
323
Seagate
STX
$184B
| $2.06M | 0.06% |
43,749
+32,594
| +292% | +$1.52M |
|
324
Arista Networks
ANET
$238B
| $2.06M | 0.06% |
+126,720
| New | +$2.19M |
|
325
Boston Properties
BXP
$11.1B
| $2.05M | 0.06% |
15,920
-36,398
| -70% | -$4.89M |
|
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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.