We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Yum! Brands
YUM
$41.1B
| $2.05M | 0.06% |
18,561
-36,222
| -66% | -$3.76M |
|
327
Avient
AVNT
$4.19B
| $2.05M | 0.06% |
65,286
+12,354
| +23% | +$346K |
|
328
Vertiv
VRT
$105B
| $2.03M | 0.06% |
199,998
| – | – |
|
329
H&R Block
HRB
$5.86B
| $2.02M | 0.06% |
+69,028
| New | +$1.86M |
|
330
Oceaneering
OII
$4.77B
| $2.02M | 0.06% |
99,032
+65,931
| +199% | +$1.17M |
|
331
Ligand Pharmaceuticals
LGND
$6.36B
| $2M | 0.06% |
28,147
+9,894
| +54% | +$729K |
|
332
Southwest Airlines
LUV
$23B
| $2M | 0.06% |
+39,463
| New | +$2.04M |
|
333
Steel Dynamics
STLD
$37.6B
| $1.99M | 0.06% |
65,736
-151,116
| -70% | -$4.62M |
|
334
Dave & Buster's
PLAY
$357M
| $1.97M | 0.06% |
+48,765
| New | +$2.48M |
|
|
CETV
335
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.97M | 0.06% |
451,000
+250,000
| +124% | +$990K |
|
|
HTZ
336
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.96M | 0.06% |
123,051
+38,588
| +46% | +$581K |
|
337
Extra Space Storage
EXR
$31.6B
| $1.95M | 0.06% |
+18,409
| New | +$1.93M |
|
338
Usana Health Sciences
USNA
$286M
| $1.95M | 0.06% |
24,530
-7,558
| -24% | -$599K |
|
|
K
339
DELISTED
Kellanova
K
| $1.94M | 0.06% |
38,637
+14,378
| +59% | +$763K |
|
|
CORE
340
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.94M | 0.06% |
48,777
+39,628
| +433% | +$1.49M |
|
341
VICI Properties
VICI
$29.4B
| $1.94M | 0.06% |
+87,775
| New | +$1.96M |
|
342
Freshpet
FRPT
$3.22B
| $1.93M | 0.05% |
42,350
-13,845
| -25% | -$627K |
|
|
MNK
343
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.93M | 0.05% |
209,724
+58,825
| +39% | +$850K |
|
344
Lennar Class A
LEN
$21.2B
| $1.91M | 0.05% |
40,618
+15,969
| +65% | +$797K |
|
345
NovoCure
NVCR
$1.91B
| $1.9M | 0.05% |
30,096
-18,374
| -38% | -$931K |
|
|
MIC
346
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.89M | 0.05% |
46,715
+33,709
| +259% | +$1.38M |
|
347
Corpay
CPAY
$25.7B
| $1.89M | 0.05% |
+6,718
| New | +$1.76M |
|
348
HF Sinclair
DINO
$14.5B
| $1.88M | 0.05% |
40,709
+33,725
| +483% | +$1.51M |
|
349
Lincoln National
LNC
$8.81B
| $1.88M | 0.05% |
29,239
+24,560
| +525% | +$1.57M |
|
350
MBIA
MBI
$260M
| $1.88M | 0.05% |
202,181
+51,933
| +35% | +$485K |
|
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.