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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 | |
|---|---|---|---|---|---|---|
401
APA Corp
APA
$14.4B
| $1.25M | 0.05% |
35,998
-67,460
| -65% | -$2.2M |
|
402
Americold
COLD
$4.17B
| $1.25M | 0.05% |
+40,875
| New | +$1.18M |
|
403
Healthcare Services Group
HCSG
$1.5B
| $1.25M | 0.05% |
37,747
+21,668
| +135% | +$830K |
|
404
Royal Caribbean
RCL
$82.4B
| $1.24M | 0.05% |
10,775
-9,798
| -48% | -$1.11M |
|
405
Insulet
PODD
$9.91B
| $1.23M | 0.05% |
12,952
+1,207
| +10% | +$103K |
|
406
T-Mobile US
TMUS
$191B
| $1.23M | 0.05% |
17,823
-46,521
| -72% | -$3.25M |
|
407
ProPetro Holding
PUMP
$1.43B
| $1.23M | 0.05% |
54,571
+4,188
| +8% | +$74.9K |
|
408
Nabors Industries
NBR
$1.33B
| $1.23M | 0.05% |
7,133
-2,337
| -25% | -$364K |
|
409
AtriCure
ATRC
$2.12B
| $1.23M | 0.05% |
45,752
+6,844
| +18% | +$208K |
|
410
Cadence Design Systems
CDNS
$91.4B
| $1.22M | 0.05% |
19,259
-32,215
| -63% | -$1.71M |
|
411
Zebra Technologies
ZBRA
$17.9B
| $1.21M | 0.05% |
5,766
-1,414
| -20% | -$266K |
|
412
CVS Health
CVS
$122B
| $1.21M | 0.05% |
+22,385
| New | +$1.38M |
|
|
ECHO
413
EchoStar
ECHO
$25.9B
| $1.21M | 0.05% |
40,796
-4,381
| -10% | -$138K |
|
|
XENT
414
DELISTED
Intersect ENT, Inc
XENT
| $1.2M | 0.05% |
37,365
+7,581
| +25% | +$235K |
|
415
BJ's Restaurants
BJRI
$1.46B
| $1.2M | 0.05% |
+25,349
| New | +$1.27M |
|
416
Globe Life
GL
$14.2B
| $1.19M | 0.05% |
14,557
+8,632
| +146% | +$706K |
|
|
AGS
417
DELISTED
PlayAGS
AGS
| $1.19M | 0.05% |
49,579
+4,883
| +11% | +$121K |
|
418
Roku
ROKU
$22.5B
| $1.19M | 0.05% |
18,363
-9,551
| -34% | -$511K |
|
419
Sempra
SRE
$55.1B
| $1.18M | 0.05% |
18,786
+3,656
| +24% | +$215K |
|
420
Quanta Services
PWR
$99.4B
| $1.18M | 0.05% |
31,294
+4,130
| +15% | +$144K |
|
421
Gray Television
GTN
$513M
| $1.17M | 0.05% |
54,879
-5,042
| -8% | -$94K |
|
422
Lennar Class A
LEN
$20.6B
| $1.17M | 0.05% |
+24,649
| New | +$1.12M |
|
|
LGF.B
423
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.17M | 0.05% |
77,284
+17,002
| +28% | +$267K |
|
424
MGIC Investment
MTG
$6.21B
| $1.16M | 0.05% |
88,079
+40,771
| +86% | +$508K |
|
425
Shopify
SHOP
$200B
| $1.16M | 0.05% |
56,180
+6,290
| +13% | +$111K |
|
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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.