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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 | |
|---|---|---|---|---|---|---|
426
Markel Group
MKL
$22.8B
| $1.16M | 0.05% |
1,162
-729
| -39% | -$740K |
|
|
NSTG
427
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.16M | 0.05% |
+48,282
| New | +$1.11M |
|
428
Baidu
BIDU
$37.1B
| $1.15M | 0.05% |
6,969
+2,595
| +59% | +$434K |
|
|
XEC
429
DELISTED
CIMAREX ENERGY CO
XEC
| $1.15M | 0.05% |
16,403
+8,575
| +110% | +$617K |
|
430
Enviri
NVRI
$615M
| $1.15M | 0.05% |
56,845
+26,056
| +85% | +$561K |
|
431
Western Alliance Bancorporation
WAL
$8.78B
| $1.15M | 0.05% |
+27,895
| New | +$1.23M |
|
432
Synaptics
SYNA
$4.09B
| $1.14M | 0.05% |
+28,722
| New | +$1.13M |
|
433
Tandem Diabetes Care
TNDM
$1.59B
| $1.13M | 0.05% |
+17,807
| New | +$935K |
|
|
SPN
434
DELISTED
Superior Energy Services, Inc.
SPN
| $1.13M | 0.05% |
24,134
+11,054
| +85% | +$475K |
|
435
Pediatrix Medical
MD
$2.12B
| $1.12M | 0.05% |
41,362
-7,585
| -15% | -$254K |
|
436
Boot Barn
BOOT
$5.11B
| $1.12M | 0.05% |
+37,961
| New | +$958K |
|
|
STAY
437
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.12M | 0.05% |
62,269
-27,134
| -30% | -$472K |
|
438
Broadcom
AVGO
$2.01T
| $1.12M | 0.05% |
37,100
-5,100
| -12% | -$138K |
|
439
Entegris
ENTG
$22B
| $1.11M | 0.05% |
+31,190
| New | +$1.04M |
|
440
lululemon athletica
LULU
$14.5B
| $1.11M | 0.05% |
6,762
-1,509
| -18% | -$220K |
|
441
NVIDIA
NVDA
$5.27T
| $1.1M | 0.05% |
246,240
-105,240
| -30% | -$408K |
|
|
VIVO
442
DELISTED
Meridian Bioscience Inc
VIVO
| $1.1M | 0.05% |
62,606
+16,713
| +36% | +$278K |
|
443
Onto Innovation
ONTO
$14.3B
| $1.1M | 0.05% |
35,481
+1,899
| +6% | +$55.8K |
|
444
Lithia Motors
LAD
$8.35B
| $1.09M | 0.05% |
11,746
-667
| -5% | -$58K |
|
445
Tetra Tech
TTEK
$8.97B
| $1.08M | 0.04% |
+91,015
| New | +$1.02M |
|
|
VGR
446
DELISTED
Vector Group Ltd.
VGR
| $1.08M | 0.04% |
148,556
-83,382
| -36% | -$620K |
|
447
SM Energy
SM
$7.55B
| $1.08M | 0.04% |
+61,688
| New | +$1.1M |
|
|
PDCO
448
DELISTED
Patterson Companies, Inc.
PDCO
| $1.08M | 0.04% |
49,355
-45,720
| -48% | -$1.01M |
|
|
SAIL
449
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.08M | 0.04% |
+37,473
| New | +$1.07M |
|
450
Home Depot
HD
$350B
| $1.07M | 0.04% |
5,582
-14,584
| -72% | -$2.68M |
|
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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.