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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 | |
|---|---|---|---|---|---|---|
451
Insmed
INSM
$29.1B
| $1.29M | 0.04% |
50,461
+31,432
| +165% | +$876K |
|
452
Cenovus Energy
CVE
$54.4B
| $1.29M | 0.04% |
+146,402
| New | +$1.32M |
|
453
NetEase
NTES
$84.6B
| $1.29M | 0.04% |
25,205
-2,515
| -9% | -$134K |
|
454
Moog Inc Class A
MOG.A
$12.9B
| $1.28M | 0.04% |
13,692
+1,618
| +13% | +$144K |
|
|
VIVO
455
DELISTED
Meridian Bioscience Inc
VIVO
| $1.28M | 0.04% |
107,726
+45,120
| +72% | +$544K |
|
456
Armstrong World Industries
AWI
$7.75B
| $1.28M | 0.04% |
+13,146
| New | +$1.18M |
|
457
Camden Property Trust
CPT
$11B
| $1.28M | 0.04% |
12,231
+8,350
| +215% | +$857K |
|
458
Rambus
RMBS
$10.7B
| $1.27M | 0.04% |
105,689
+18,708
| +22% | +$214K |
|
|
NSTG
459
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.26M | 0.04% |
41,381
-6,901
| -14% | -$183K |
|
|
AMED
460
DELISTED
Amedisys
AMED
| $1.24M | 0.04% |
10,217
-32,911
| -76% | -$3.91M |
|
|
EXTN
461
DELISTED
Exterran Corporation
EXTN
| $1.24M | 0.04% |
87,009
+65,415
| +303% | +$960K |
|
|
SRC
462
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.23M | 0.04% |
28,938
-14,407
| -33% | -$608K |
|
|
AVTA
463
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.23M | 0.04% |
+40,533
| New | +$1.33M |
|
464
Healthcare Services Group
HCSG
$1.51B
| $1.23M | 0.04% |
40,561
+2,814
| +7% | +$93K |
|
|
BHVN
465
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.23M | 0.04% |
+28,094
| New | +$1.58M |
|
466
Travere Therapeutics
TVTX
$5.83B
| $1.23M | 0.04% |
61,116
+80
| +0.1% | +$1.58K |
|
|
AMWD
467
DELISTED
American Woodmark
AMWD
| $1.22M | 0.03% |
+14,451
| New | +$1.22M |
|
468
Progress Software
PRGS
$1.77B
| $1.22M | 0.03% |
27,881
+19,729
| +242% | +$855K |
|
|
SEMG
469
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.22M | 0.03% |
101,323
+80,210
| +380% | +$1.06M |
|
|
CSGS
470
DELISTED
CSG Systems International
CSGS
| $1.22M | 0.03% |
24,874
-14,842
| -37% | -$679K |
|
|
CMA
471
DELISTED
Comerica
CMA
| $1.21M | 0.03% |
16,711
-50,338
| -75% | -$3.74M |
|
472
Signet Jewelers
SIG
$3.72B
| $1.2M | 0.03% |
+67,331
| New | +$1.45M |
|
473
Marathon Petroleum
MPC
$87.9B
| $1.2M | 0.03% |
+21,492
| New | +$1.18M |
|
|
RPAI
474
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.2M | 0.03% |
101,799
+79,845
| +364% | +$978K |
|
475
Hyatt Hotels
H
$16.1B
| $1.19M | 0.03% |
15,635
+10,587
| +210% | +$799K |
|
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.