We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Sonos
SONO
$1.86B
| $1.6M | 0.05% |
141,217
-110,707
| -44% | -$1.22M |
|
402
Valmont Industries
VMI
$9.6B
| $1.59M | 0.05% |
12,581
+6,206
| +97% | +$774K |
|
403
Douglas Emmett
DEI
$1.93B
| $1.59M | 0.05% |
40,005
+23,177
| +138% | +$950K |
|
404
CrowdStrike
CRWD
$228B
| $1.59M | 0.05% |
+93,096
| New | +$1.58M |
|
405
AMC Global Media
AMCX
$486M
| $1.57M | 0.04% |
+28,863
| New | +$1.63M |
|
406
Tactile Systems Technology
TCMD
$664M
| $1.57M | 0.04% |
27,573
+14,953
| +118% | +$780K |
|
407
Keurig Dr Pepper
KDP
$39.5B
| $1.57M | 0.04% |
+54,259
| New | +$1.55M |
|
408
Unifirst Corp
UNF
$5.24B
| $1.55M | 0.04% |
8,220
+2,445
| +42% | +$396K |
|
409
Impinj
PI
$5.43B
| $1.55M | 0.04% |
54,014
+36,185
| +203% | +$883K |
|
|
XLNX
410
DELISTED
Xilinx Inc
XLNX
| $1.54M | 0.04% |
13,106
+975
| +8% | +$114K |
|
411
Supernus Pharmaceuticals
SUPN
$2.75B
| $1.53M | 0.04% |
46,265
+4,784
| +12% | +$164K |
|
|
TSE
412
DELISTED
Trinseo
TSE
| $1.53M | 0.04% |
+36,145
| New | +$1.55M |
|
413
SLM Corp
SLM
$5.17B
| $1.53M | 0.04% |
157,091
+19,920
| +15% | +$197K |
|
414
Herbalife
HLF
$1.23B
| $1.53M | 0.04% |
35,680
-62,928
| -64% | -$2.98M |
|
415
Booz Allen Hamilton
BAH
$9.24B
| $1.52M | 0.04% |
+23,006
| New | +$1.41M |
|
416
NXP Semiconductors
NXPI
$59.9B
| $1.52M | 0.04% |
15,568
+5,362
| +53% | +$520K |
|
417
Alexandria Real Estate Equities
ARE
$8.41B
| $1.52M | 0.04% |
+10,747
| New | +$1.55M |
|
418
EastGroup Properties
EGP
$10.8B
| $1.5M | 0.04% |
+12,889
| New | +$1.46M |
|
419
Dell
DELL
$302B
| $1.49M | 0.04% |
57,935
+32,434
| +127% | +$1.01M |
|
420
Emerson Electric
EMR
$88.5B
| $1.49M | 0.04% |
+22,358
| New | +$1.5M |
|
421
Lamb Weston
LW
$7.16B
| $1.48M | 0.04% |
23,314
+4,323
| +23% | +$285K |
|
422
Humana
HUM
$46.6B
| $1.48M | 0.04% |
5,561
-3,580
| -39% | -$908K |
|
423
ScottsMiracle-Gro
SMG
$3.6B
| $1.47M | 0.04% |
+14,904
| New | +$1.33M |
|
424
Warrior Met Coal
HCC
$4.96B
| $1.46M | 0.04% |
55,847
+36,107
| +183% | +$1.03M |
|
425
lululemon athletica
LULU
$14.3B
| $1.46M | 0.04% |
8,089
+1,327
| +20% | +$230K |
|
Similar funds
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.