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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 | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$72.3B
| $12.2M | 0.35% |
76,522
+3,317
| +5% | +$571K |
|
27
CME Group
CME
$94.8B
| $11.7M | 0.33% |
60,065
-11,187
| -16% | -$2.06M |
|
28
Centene
CNC
$32.5B
| $11.5M | 0.33% |
219,832
+184,316
| +519% | +$9.95M |
|
|
LEXEA
29
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $11.4M | 0.32% |
+237,992
| New | +$10.5M |
|
30
ServiceNow
NOW
$129B
| $11M | 0.31% |
200,455
+81,365
| +68% | +$4.28M |
|
|
ENFC
31
DELISTED
Entegra Financial Corp.
ENFC
| $10.3M | 0.29% |
341,462
+221,462
| +185% | +$6.22M |
|
|
SSFN
32
DELISTED
Stewardship Financial Corp
SSFN
| $10.1M | 0.29% |
+651,699
| New | +$7.15M |
|
33
Apple
AAPL
$4.57T
| $9.88M | 0.28% |
199,572
+43,140
| +28% | +$2.1M |
|
34
HubSpot
HUBS
$10.5B
| $9.74M | 0.28% |
57,150
-1,109
| -2% | -$194K |
|
|
TCF
35
DELISTED
TCF Financial Corporation
TCF
| $9.64M | 0.27% |
463,534
+416,347
| +882% | +$8.69M |
|
36
Lam Research
LRCX
$390B
| $9.58M | 0.27% |
510,210
+216,790
| +74% | +$4.11M |
|
37
L3Harris
LHX
$53.4B
| $8.99M | 0.26% |
+47,532
| New | +$8.58M |
|
38
Netflix
NFLX
$309B
| $8.86M | 0.25% |
241,180
+149,180
| +162% | +$5.38M |
|
39
eBay
EBAY
$49.8B
| $8.78M | 0.25% |
222,239
+154,043
| +226% | +$5.79M |
|
40
Dropbox
DBX
$8.12B
| $8.5M | 0.24% |
339,408
+57,147
| +20% | +$1.32M |
|
41
Eli Lilly
LLY
$1.06T
| $8.39M | 0.24% |
+75,739
| New | +$8.92M |
|
|
ALXN
42
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.02M | 0.23% |
61,254
+43,599
| +247% | +$5.62M |
|
43
Unum
UNM
$14.3B
| $8.02M | 0.23% |
238,993
+192,367
| +413% | +$6.66M |
|
|
MBTF
44
DELISTED
MBT Financial Corporation
MBTF
| $7.98M | 0.23% |
796,687
+321,687
| +68% | +$3.22M |
|
45
Align Technology
ALGN
$12.3B
| $7.96M | 0.23% |
29,096
+10,786
| +59% | +$3.26M |
|
|
MDSO
46
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.94M | 0.23% |
+87,766
| New | +$7.7M |
|
47
Morgan Stanley
MS
$340B
| $7.91M | 0.23% |
+180,520
| New | +$8.05M |
|
48
Biogen
BIIB
$30.7B
| $7.82M | 0.22% |
33,437
-6,874
| -17% | -$1.59M |
|
|
ZEN
49
DELISTED
ZENDESK INC
ZEN
| $7.77M | 0.22% |
87,289
-6,234
| -7% | -$536K |
|
50
Micron Technology
MU
$991B
| $7.7M | 0.22% |
+199,446
| New | +$7.6M |
|
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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.