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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 | |
|---|---|---|---|---|---|---|
426
Advanced Micro Devices
AMD
$777B
| $1.45M | 0.04% |
47,787
+37,517
| +365% | +$1.07M |
|
427
Graphic Packaging
GPK
$3.53B
| $1.45M | 0.04% |
+103,599
| New | +$1.39M |
|
428
Vishay Intertechnology
VSH
$5.16B
| $1.43M | 0.04% |
86,766
+11,823
| +16% | +$209K |
|
429
CarGurus
CARG
$3.32B
| $1.43M | 0.04% |
+39,587
| New | +$1.49M |
|
430
Simply Good Foods
SMPL
$963M
| $1.43M | 0.04% |
59,157
-37,666
| -39% | -$854K |
|
431
Intuit
INTU
$91.4B
| $1.42M | 0.04% |
5,442
+4,271
| +365% | +$1.09M |
|
|
AIV
432
Aimco
AIV
$378M
| $1.41M | 0.04% |
+211,759
| New | +$1.42M |
|
433
Domo
DOMO
$187M
| $1.41M | 0.04% |
51,486
+44,384
| +625% | +$1.54M |
|
434
Elanco Animal Health
ELAN
$11.2B
| $1.4M | 0.04% |
+41,286
| New | +$1.34M |
|
435
Flowserve
FLS
$10.1B
| $1.39M | 0.04% |
26,350
+20,414
| +344% | +$1M |
|
|
GTLS
436
DELISTED
Chart Industries
GTLS
| $1.38M | 0.04% |
+17,911
| New | +$1.47M |
|
|
FLG
437
Flagstar Bank National Association
FLG
$5.83B
| $1.38M | 0.04% |
+45,978
| New | +$1.48M |
|
438
Kearny Financial
KRNY
$595M
| $1.37M | 0.04% |
103,418
+4,346
| +4% | +$58.4K |
|
439
Agree Realty
ADC
$9.22B
| $1.37M | 0.04% |
+21,383
| New | +$1.43M |
|
|
RCM
440
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.37M | 0.04% |
108,685
+83,890
| +338% | +$947K |
|
|
LGF.A
441
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.36M | 0.04% |
+111,236
| New | +$1.6M |
|
442
UGI
UGI
$7.26B
| $1.35M | 0.04% |
25,250
-1,652
| -6% | -$87.9K |
|
|
USCR
443
DELISTED
U S Concrete, Inc.
USCR
| $1.35M | 0.04% |
27,109
+6,482
| +31% | +$302K |
|
444
W.W. Grainger
GWW
$60.6B
| $1.34M | 0.04% |
+5,015
| New | +$1.41M |
|
|
445
Intel
INTC
$498B
| $1.34M | 0.04% |
28,016
-327,935
| -92% | -$16.3M |
|
446
Credit Acceptance
CACC
$6.03B
| $1.34M | 0.04% |
2,762
+1,989
| +257% | +$945K |
|
447
Bio-Techne
TECH
$11.2B
| $1.33M | 0.04% |
+25,612
| New | +$1.29M |
|
|
ENDP
448
DELISTED
Endo International plc
ENDP
| $1.32M | 0.04% |
320,946
+256,029
| +394% | +$1.62M |
|
449
Healthpeak Properties
DOC
$14.4B
| $1.31M | 0.04% |
40,833
+33,365
| +447% | +$1.04M |
|
|
VSTO
450
DELISTED
Vista Outdoor Inc.
VSTO
| $1.3M | 0.04% |
146,307
+90,879
| +164% | +$779K |
|
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.