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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 | |
|---|---|---|---|---|---|---|
351
Vanda Pharmaceuticals
VNDA
$298M
| $1.87M | 0.05% |
132,941
+36,861
| +38% | +$587K |
|
352
Gentherm
THRM
$1.28B
| $1.87M | 0.05% |
44,702
+1,513
| +4% | +$60.9K |
|
353
Citizens Financial Group
CFG
$30.6B
| $1.87M | 0.05% |
52,839
-4,217
| -7% | -$147K |
|
354
BJ's Restaurants
BJRI
$1.48B
| $1.86M | 0.05% |
42,418
+17,069
| +67% | +$782K |
|
355
Peabody Energy
BTU
$2.95B
| $1.85M | 0.05% |
76,956
-1,474
| -2% | -$38.8K |
|
356
Elastic
ESTC
$7.91B
| $1.85M | 0.05% |
24,796
+21,796
| +727% | +$1.78M |
|
357
Inogen
INGN
$168M
| $1.85M | 0.05% |
27,649
+8,215
| +42% | +$625K |
|
358
Johnson Controls International
JCI
$91.9B
| $1.84M | 0.05% |
44,592
+33,520
| +303% | +$1.29M |
|
|
GLUU
359
DELISTED
Glu Mobile Inc.
GLUU
| $1.84M | 0.05% |
255,791
-39,011
| -13% | -$359K |
|
360
Edgewell Personal Care
EPC
$1.28B
| $1.83M | 0.05% |
+68,024
| New | +$2.43M |
|
361
Stride
LRN
$3.39B
| $1.83M | 0.05% |
60,242
+20,807
| +53% | +$669K |
|
362
Alibaba
BABA
$313B
| $1.82M | 0.05% |
10,755
+8,748
| +436% | +$1.51M |
|
363
GoPro
GPRO
$122M
| $1.82M | 0.05% |
333,053
+33,877
| +11% | +$215K |
|
364
AAR Corp
AIR
$5.81B
| $1.81M | 0.05% |
+49,188
| New | +$1.63M |
|
365
Valvoline
VVV
$4.34B
| $1.81M | 0.05% |
92,509
-350
| -0.4% | -$6.46K |
|
366
Forward Air
FWRD
$641M
| $1.8M | 0.05% |
30,501
+25,509
| +511% | +$1.57M |
|
367
Rockwell Automation
ROK
$48.7B
| $1.8M | 0.05% |
10,986
+6,797
| +162% | +$1.15M |
|
368
Nike
NKE
$62.1B
| $1.8M | 0.05% |
+21,419
| New | +$1.8M |
|
|
MRSH
369
Marsh
MRSH
$91.2B
| $1.79M | 0.05% |
17,982
-8,046
| -31% | -$770K |
|
370
Linde
LIN
$225B
| $1.79M | 0.05% |
+8,926
| New | +$1.67M |
|
|
DNKN
371
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.79M | 0.05% |
22,439
+14,343
| +177% | +$1.09M |
|
372
Adeia
ADEA
$3.08B
| $1.75M | 0.05% |
321,807
+101,664
| +46% | +$611K |
|
373
Ulta Beauty
ULTA
$23.8B
| $1.74M | 0.05% |
5,007
+3,414
| +214% | +$1.18M |
|
374
Sprouts Farmers Market
SFM
$8.04B
| $1.73M | 0.05% |
+91,750
| New | +$1.91M |
|
375
Caterpillar
CAT
$386B
| $1.73M | 0.05% |
12,699
-47,959
| -79% | -$6.34M |
|
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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.