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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 | |
|---|---|---|---|---|---|---|
351
Madison Square Garden
MSGS
$9.43B
| $1.45M | 0.06% |
+6,937
| New | +$1.41M |
|
352
General Dynamics
GD
$107B
| $1.44M | 0.06% |
+8,515
| New | +$1.43M |
|
|
HSII
353
DELISTED
Heidrick & Struggles
HSII
| $1.43M | 0.06% |
37,377
-3,962
| -10% | -$143K |
|
354
Ligand Pharmaceuticals
LGND
$5.89B
| $1.43M | 0.06% |
18,253
-30,529
| -63% | -$2.31M |
|
355
SPS Commerce
SPSC
$2.69B
| $1.43M | 0.06% |
26,994
-9,378
| -26% | -$459K |
|
356
MBIA
MBI
$257M
| $1.43M | 0.06% |
150,248
+2,806
| +2% | +$27.5K |
|
357
Lamb Weston
LW
$7.12B
| $1.42M | 0.06% |
+18,991
| New | +$1.34M |
|
358
ATI
ATI
$31.1B
| $1.42M | 0.06% |
+55,585
| New | +$1.46M |
|
359
Prestige Consumer Healthcare
PBH
$2.51B
| $1.42M | 0.06% |
47,514
+14,545
| +44% | +$417K |
|
360
Loews
L
$23.3B
| $1.42M | 0.06% |
+29,528
| New | +$1.39M |
|
361
Warner Bros
WBD
$67.4B
| $1.41M | 0.06% |
+52,272
| New | +$1.45M |
|
362
Lattice Semiconductor
LSCC
$18.2B
| $1.41M | 0.06% |
118,186
-7,695
| -6% | -$76.8K |
|
363
John Wiley & Sons Class A
WLY
$2.62B
| $1.41M | 0.06% |
+31,783
| New | +$1.56M |
|
364
BlackLine
BL
$1.7B
| $1.4M | 0.06% |
30,299
+13,324
| +78% | +$626K |
|
365
Comfort Systems
FIX
$58.9B
| $1.4M | 0.06% |
26,700
-3,186
| -11% | -$159K |
|
366
Vodafone
VOD
$36.4B
| $1.39M | 0.06% |
76,492
-50,220
| -40% | -$932K |
|
|
INVX
367
Innovex International
INVX
$2.04B
| $1.39M | 0.06% |
30,203
-12,246
| -29% | -$481K |
|
368
Incyte
INCY
$24.6B
| $1.38M | 0.06% |
16,096
-43,759
| -73% | -$3.56M |
|
369
Vishay Intertechnology
VSH
$5.08B
| $1.38M | 0.06% |
74,943
+47,016
| +168% | +$940K |
|
370
Korn Ferry
KFY
$4.3B
| $1.38M | 0.06% |
30,882
+25,581
| +483% | +$1.17M |
|
371
Travere Therapeutics
TVTX
$5.74B
| $1.38M | 0.06% |
61,036
+14,440
| +31% | +$319K |
|
372
TriNet
TNET
$3.09B
| $1.37M | 0.06% |
+22,901
| New | +$1.21M |
|
|
SFIX
373
Stitch Fix
SFIX
$530M
| $1.37M | 0.06% |
48,381
-45,258
| -48% | -$1.12M |
|
374
LivaNova
LIVN
$4.21B
| $1.36M | 0.06% |
14,028
-3,642
| -21% | -$340K |
|
375
Adeia
ADEA
$3.07B
| $1.36M | 0.06% |
220,143
+60,601
| +38% | +$356K |
|
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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.