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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 | |
|---|---|---|---|---|---|---|
376
AGCO
AGCO
$7.06B
| $1.36M | 0.06% |
19,545
-661
| -3% | -$42.8K |
|
377
SLM Corp
SLM
$5.14B
| $1.36M | 0.06% |
137,171
+107,220
| +358% | +$1.11M |
|
378
Sunstone Hotel Investors
SHO
$2.01B
| $1.36M | 0.06% |
+94,154
| New | +$1.35M |
|
379
Stride
LRN
$3.33B
| $1.35M | 0.06% |
39,435
+26,515
| +205% | +$808K |
|
380
NetEase
NTES
$85.4B
| $1.34M | 0.06% |
+27,720
| New | +$1.32M |
|
381
Nomad Foods
NOMD
$1.63B
| $1.33M | 0.06% |
+65,271
| New | +$1.26M |
|
382
Okta
OKTA
$26.2B
| $1.33M | 0.06% |
16,094
-24,368
| -60% | -$1.93M |
|
383
Black Hills Corp
BKH
$5.62B
| $1.32M | 0.05% |
17,833
+11,581
| +185% | +$797K |
|
|
AVYA
384
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.31M | 0.05% |
78,085
-25,847
| -25% | -$405K |
|
385
Teradata
TDC
$2.58B
| $1.31M | 0.05% |
+30,021
| New | +$1.35M |
|
|
K
386
DELISTED
Kellanova
K
| $1.31M | 0.05% |
+24,259
| New | +$1.3M |
|
387
CoStar Group
CSGP
$12.8B
| $1.3M | 0.05% |
+27,970
| New | +$1.16M |
|
388
Target
TGT
$69B
| $1.3M | 0.05% |
16,232
-23,479
| -59% | -$1.72M |
|
|
CZR
389
DELISTED
Caesars Entertainment Corporation
CZR
| $1.3M | 0.05% |
+149,165
| New | +$1.29M |
|
390
Dine Brands
DIN
$453M
| $1.29M | 0.05% |
14,167
-4,850
| -26% | -$412K |
|
391
EnerSys
ENS
$6.79B
| $1.29M | 0.05% |
+19,834
| New | +$1.5M |
|
|
HOUS
392
DELISTED
Anywhere Real Estate
HOUS
| $1.29M | 0.05% |
113,243
+18,449
| +19% | +$284K |
|
|
PVTL
393
DELISTED
Pivotal Software, Inc.
PVTL
| $1.28M | 0.05% |
+61,596
| New | +$1.2M |
|
394
Axalta
AXTA
$8.01B
| $1.28M | 0.05% |
+50,789
| New | +$1.31M |
|
|
SGEN
395
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.28M | 0.05% |
17,443
-6,195
| -26% | -$441K |
|
396
Kearny Financial
KRNY
$595M
| $1.27M | 0.05% |
99,072
+18,275
| +23% | +$240K |
|
|
HTZ
397
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.27M | 0.05% |
84,463
-37,799
| -31% | -$550K |
|
|
SPR
398
DELISTED
Spirit AeroSystems
SPR
| $1.27M | 0.05% |
13,906
-16,018
| -54% | -$1.41M |
|
399
Kadant
KAI
$3.94B
| $1.27M | 0.05% |
14,451
+11,540
| +396% | +$993K |
|
400
Texas Instruments
TXN
$256B
| $1.27M | 0.05% |
11,973
-68,579
| -85% | -$7.1M |
|
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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.