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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 | |
|---|---|---|---|---|---|---|
376
Mitek Systems
MITK
$834M
| $1.73M | 0.05% |
174,100
-685,785
| -80% | -$7.32M |
|
|
P
377
Everpure Inc
P
$29.9B
| $1.73M | 0.05% |
113,275
-53,102
| -32% | -$1.04M |
|
|
PTLA
378
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.73M | 0.05% |
+63,745
| New | +$2M |
|
379
Nexstar Media Group
NXST
$5.97B
| $1.73M | 0.05% |
+17,101
| New | +$1.84M |
|
380
Paylocity
PCTY
$7.98B
| $1.72M | 0.05% |
+18,307
| New | +$1.74M |
|
381
Procter & Gamble
PG
$339B
| $1.72M | 0.05% |
+15,668
| New | +$1.67M |
|
382
Malibu Boats
MBUU
$567M
| $1.72M | 0.05% |
44,197
+35,813
| +427% | +$1.42M |
|
383
Kennametal
KMT
$2.52B
| $1.72M | 0.05% |
46,364
+31,152
| +205% | +$1.13M |
|
|
MINI
384
DELISTED
Mobile Mini Inc
MINI
| $1.72M | 0.05% |
56,348
+41,003
| +267% | +$1.36M |
|
385
Gentex
GNTX
$5.07B
| $1.71M | 0.05% |
69,276
+23,642
| +52% | +$536K |
|
386
Genpact
G
$5.76B
| $1.7M | 0.05% |
44,499
+16,050
| +56% | +$584K |
|
|
ECHO
387
EchoStar
ECHO
$26.2B
| $1.69M | 0.05% |
47,057
+6,261
| +15% | +$209K |
|
388
John Wiley & Sons Class A
WLY
$2.66B
| $1.68M | 0.05% |
36,648
+4,865
| +15% | +$221K |
|
389
MSCI
MSCI
$40.9B
| $1.68M | 0.05% |
+7,031
| New | +$1.58M |
|
390
Kaiser Aluminum
KALU
$3.02B
| $1.68M | 0.05% |
17,195
+11,174
| +186% | +$1.09M |
|
391
MACOM Technology Solutions
MTSI
$23.7B
| $1.68M | 0.05% |
110,682
+83,315
| +304% | +$1.26M |
|
392
Masco
MAS
$15.3B
| $1.67M | 0.05% |
+42,625
| New | +$1.64M |
|
393
GameStop
GME
$8.6B
| $1.66M | 0.05% |
1,212,820
+156,956
| +15% | +$307K |
|
394
National Fuel Gas
NFG
$7.65B
| $1.66M | 0.05% |
+31,381
| New | +$1.79M |
|
395
PACCAR
PCAR
$70.1B
| $1.65M | 0.05% |
+34,533
| New | +$1.6M |
|
396
Royal Caribbean
RCL
$85.6B
| $1.63M | 0.05% |
13,416
+2,641
| +25% | +$322K |
|
397
Prestige Consumer Healthcare
PBH
$2.6B
| $1.62M | 0.05% |
51,186
+3,672
| +8% | +$109K |
|
398
Highwoods Properties
HIW
$3.47B
| $1.62M | 0.05% |
+39,233
| New | +$1.74M |
|
|
WAIR
399
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.62M | 0.05% |
145,804
+77,287
| +113% | +$741K |
|
400
Newell Brands
NWL
$2.56B
| $1.6M | 0.05% |
104,015
-181,923
| -64% | -$2.72M |
|
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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.