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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 | |
|---|---|---|---|---|---|---|
|
GCP
451
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.06M | 0.04% |
35,967
+1,666
| +5% | +$44.8K |
|
452
STAAR Surgical
STAA
$1.26B
| $1.06M | 0.04% |
+30,907
| New | +$1.09M |
|
453
Moog Inc Class A
MOG.A
$13.2B
| $1.05M | 0.04% |
12,074
+9,272
| +331% | +$808K |
|
454
Patterson-UTI
PTEN
$4.21B
| $1.04M | 0.04% |
74,434
+41,712
| +127% | +$547K |
|
455
Zscaler
ZS
$28.9B
| $1.04M | 0.04% |
+14,696
| New | +$781K |
|
|
HUD
456
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.04M | 0.04% |
75,797
+6,338
| +9% | +$89.5K |
|
|
QVCGA
457
DELISTED
QVC Group Inc Series A
QVCGA
| $1.04M | 0.04% |
1,342
-552
| -29% | -$532K |
|
|
SFLY
458
DELISTED
Shutterfly, Inc.
SFLY
| $1.04M | 0.04% |
+25,500
| New | +$1.12M |
|
459
Domino's
DPZ
$11.8B
| $1.03M | 0.04% |
3,997
-9,750
| -71% | -$2.54M |
|
|
COR
460
DELISTED
Coresite Realty Corporation
COR
| $1.03M | 0.04% |
9,641
-23,112
| -71% | -$2.29M |
|
461
Insperity
NSP
$1.96B
| $1.03M | 0.04% |
8,309
+5,660
| +214% | +$646K |
|
462
Workday
WDAY
$45.2B
| $1.02M | 0.04% |
+5,314
| New | +$967K |
|
463
CF Industries
CF
$18.1B
| $1.02M | 0.04% |
25,035
-5,412
| -18% | -$230K |
|
464
International Paper
IP
$22.2B
| $1.02M | 0.04% |
23,264
+9,166
| +65% | +$397K |
|
465
G-III Apparel Group
GIII
$1.47B
| $1.01M | 0.04% |
25,192
+4,195
| +20% | +$146K |
|
466
M&T Bank
MTB
$36.6B
| $1M | 0.04% |
6,401
-20,983
| -77% | -$3.45M |
|
467
Genpact
G
$5.72B
| $1M | 0.04% |
28,449
+10,927
| +62% | +$345K |
|
468
Hershey
HSY
$36.5B
| $1M | 0.04% |
+8,714
| New | +$949K |
|
|
VRE
469
DELISTED
Veris Residential
VRE
| $1M | 0.04% |
+45,093
| New | +$942K |
|
470
Regeneron Pharmaceuticals
REGN
$83.1B
| $1M | 0.04% |
+2,435
| New | +$1M |
|
471
Comcast
CMCSA
$90.6B
| $998K | 0.04% |
+24,965
| New | +$939K |
|
472
EOG Resources
EOG
$74.9B
| $998K | 0.04% |
10,489
-15,919
| -60% | -$1.52M |
|
|
CATM
473
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $992K | 0.04% |
27,869
+5,676
| +26% | +$169K |
|
474
Avnet
AVT
$7.97B
| $991K | 0.04% |
22,852
-82,574
| -78% | -$3.48M |
|
475
JELD-WEN Holding
JELD
$169M
| $990K | 0.04% |
56,064
+37,923
| +209% | +$682K |
|
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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.