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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 | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$52.6B
| $11.2M | 0.46% |
71,709
+58,541
| +445% | +$8.75M |
|
|
CMTA
27
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $10.8M | 0.44% |
+412,077
| New | +$7.7M |
|
28
Fox Class A
FOXA
$26.9B
| $10.6M | 0.44% |
+287,827
| New | +$11.2M |
|
29
Mitek Systems
MITK
$834M
| $10.5M | 0.44% |
+859,885
| New | +$9.65M |
|
30
Amazon
AMZN
$2.96T
| $10.4M | 0.43% |
+116,380
| New | +$9.68M |
|
31
HubSpot
HUBS
$10.5B
| $9.68M | 0.4% |
58,259
+45,297
| +349% | +$7.18M |
|
32
Biogen
BIIB
$30.7B
| $9.53M | 0.39% |
40,311
+15,601
| +63% | +$4.91M |
|
|
RHT
33
DELISTED
Red Hat Inc
RHT
| $9.35M | 0.39% |
51,154
+44,559
| +676% | +$7.99M |
|
34
Northrop Grumman
NOC
$81.2B
| $9.31M | 0.39% |
34,539
+25,120
| +267% | +$6.85M |
|
|
SCHW
35
Charles Schwab
SCHW
$187B
| $8.88M | 0.37% |
+207,787
| New | +$9.38M |
|
36
Occidental Petroleum
OXY
$55.9B
| $8.84M | 0.37% |
133,460
+72,743
| +120% | +$4.79M |
|
37
Wells Fargo
WFC
$264B
| $8.82M | 0.36% |
182,604
+176,381
| +2,834% | +$8.68M |
|
38
Union Pacific
UNP
$174B
| $8.64M | 0.36% |
+51,651
| New | +$8.31M |
|
39
Fidelity National Information Services
FIS
$22.1B
| $8.55M | 0.35% |
+75,617
| New | +$8.06M |
|
40
SL Green Realty
SLG
$3.99B
| $8.38M | 0.35% |
96,313
+68,271
| +243% | +$5.92M |
|
41
SBA Communications
SBAC
$19.5B
| $8.36M | 0.35% |
41,873
+9,097
| +28% | +$1.65M |
|
|
ULTI
42
DELISTED
Ultimate Software Group Inc
ULTI
| $8.31M | 0.34% |
25,179
+23,389
| +1,307% | +$7.17M |
|
43
Caterpillar
CAT
$387B
| $8.22M | 0.34% |
+60,658
| New | +$8.06M |
|
44
Williams-Sonoma
WSM
$29.6B
| $8.17M | 0.34% |
+290,496
| New | +$8.01M |
|
45
Cummins
CMI
$88.7B
| $7.97M | 0.33% |
50,500
-33,182
| -40% | -$4.98M |
|
|
ZEN
46
DELISTED
ZENDESK INC
ZEN
| $7.95M | 0.33% |
93,523
+79,568
| +570% | +$5.84M |
|
47
Equinix
EQIX
$103B
| $7.91M | 0.33% |
17,458
-10,946
| -39% | -$4.46M |
|
48
Gilead Sciences
GILD
$165B
| $7.87M | 0.33% |
121,119
+65,481
| +118% | +$4.35M |
|
49
Palo Alto Networks
PANW
$297B
| $7.84M | 0.32% |
193,644
+177,036
| +1,066% | +$6.57M |
|
50
Lyft
LYFT
$6.63B
| $7.83M | 0.32% |
+100,000
| New | +$7.83M |
|
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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.