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Tudor Investment Corp

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
Cap. Flow
-$3.11B
Cap. Flow %
-128.57%
Top 10 Hldgs %
24.35%
Holding
1,376
New
395
Increased
349
Reduced
298
Closed
302

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$105M
2
CELG
Celgene Corp
CELG
+$104M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$40.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$30.6M
5
DIS icon
Walt Disney
DIS
+$29M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$76.5M
2
NXPI icon
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
LNW
326
DELISTED
Light & Wonder
LNW
$1.56M 0.06%
76,569
+62,937
+462% +$1.5M
VIAV icon
327
Viavi Solutions
VIAV
$9.18B
$1.56M 0.06%
126,315
+11,527
+10% +$135K
COHR icon
328
Coherent
COHR
$63.6B
$1.55M 0.06%
41,691
+8,421
+25% +$311K
AVNT icon
329
Avient
AVNT
$4.19B
$1.55M 0.06%
+52,932
New +$1.66M
MSGN
330
DELISTED
MSG Networks Inc.
MSGN
$1.55M 0.06%
71,216
-101
-0.1% -$2.33K
XRAY icon
331
Dentsply Sirona
XRAY
$2.32B
$1.54M 0.06%
+31,159
New +$1.37M
EXPD icon
332
Expeditors International
EXPD
$23.3B
$1.54M 0.06%
+20,324
New +$1.47M
XLNX
333
DELISTED
Xilinx Inc
XLNX
$1.54M 0.06%
+12,131
New +$1.36M
SSP icon
334
E.W. Scripps
SSP
$309M
$1.53M 0.06%
73,037
+33,172
+83% +$659K
COF icon
335
Capital One
COF
$134B
$1.53M 0.06%
+18,758
New +$1.52M
SEE
336
DELISTED
Sealed Air
SEE
$1.52M 0.06%
33,095
-11,271
-25% -$468K
WERN icon
337
Werner Enterprises
WERN
$2.2B
$1.51M 0.06%
44,283
-16,790
-27% -$559K
ACC
338
DELISTED
American Campus Communities, Inc.
ACC
$1.51M 0.06%
+31,707
New +$1.43M
URI icon
339
United Rentals
URI
$70.8B
$1.5M 0.06%
+13,087
New +$1.62M
UGI icon
340
UGI
UGI
$7.29B
$1.49M 0.06%
+26,902
New +$1.47M
IRTC icon
341
iRhythm Holdings
IRTC
$4.11B
$1.49M 0.06%
19,877
+5,405
+37% +$462K
NEX
342
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.49M 0.06%
136,733
+62,312
+84% +$627K
EQT icon
343
EQT Corp
EQT
$33.8B
$1.47M 0.06%
70,689
+54,762
+344% +$1.07M
SKT icon
344
Tanger
SKT
$4.44B
$1.46M 0.06%
69,804
+31,868
+84% +$687K
BERY
345
DELISTED
Berry Global Group, Inc.
BERY
$1.46M 0.06%
29,578
-4,181
-12% -$198K
WMGI
346
DELISTED
Wright Medical Group Inc
WMGI
$1.46M 0.06%
46,394
-25,004
-35% -$759K
EBIX
347
DELISTED
Ebix Inc
EBIX
$1.46M 0.06%
29,553
-7,880
-21% -$415K
EQR icon
348
Equity Residential
EQR
$24.7B
$1.46M 0.06%
19,343
-29,707
-61% -$2.14M
SUPN icon
349
Supernus Pharmaceuticals
SUPN
$2.74B
$1.45M 0.06%
41,481
+5,764
+16% +$214K
W icon
350
Wayfair
W
$14.1B
$1.45M 0.06%
+9,783
New +$1.28M
12 13
14
15 16

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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.