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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 | |
|---|---|---|---|---|---|---|
476
TriMas Corp
TRS
$1.43B
| $981K | 0.04% |
32,442
+10,651
| +49% | +$316K |
|
|
WIFI
477
DELISTED
Boingo Wireless, Inc.
WIFI
| $980K | 0.04% |
42,076
-2,627
| -6% | -$59.8K |
|
|
TCF
478
DELISTED
TCF Financial Corporation
TCF
| $976K | 0.04% |
47,187
+14,946
| +46% | +$326K |
|
479
Equitable Holdings
EQH
$14B
| $974K | 0.04% |
+48,362
| New | +$923K |
|
480
Sonic Automotive
SAH
$2.55B
| $970K | 0.04% |
65,475
-6,115
| -9% | -$91.7K |
|
481
Kornit Digital
KRNT
$815M
| $963K | 0.04% |
40,446
+28,215
| +231% | +$600K |
|
|
HMSY
482
DELISTED
HMS Holdings Corp.
HMSY
| $959K | 0.04% |
32,401
+19,167
| +145% | +$592K |
|
483
Albany International
AIN
$1.79B
| $955K | 0.04% |
13,335
+8,612
| +182% | +$614K |
|
|
GES
484
DELISTED
Guess Inc
GES
| $954K | 0.04% |
+48,664
| New | +$1.03M |
|
|
WCC
485
WESCO International
WCC
$17.8B
| $948K | 0.04% |
17,883
-16,636
| -48% | -$880K |
|
|
SCS
486
DELISTED
Steelcase
SCS
| $947K | 0.04% |
65,053
+21,647
| +50% | +$360K |
|
487
SiriusXM
SIRI
$9.61B
| $946K | 0.04% |
16,686
-7,423
| -31% | -$442K |
|
|
WWE
488
DELISTED
World Wrestling Entertainment
WWE
| $945K | 0.04% |
10,886
+7,309
| +204% | +$615K |
|
489
Gentex
GNTX
$5.04B
| $944K | 0.04% |
45,634
-75,449
| -62% | -$1.58M |
|
|
PDM
490
Piedmont Realty Trust
PDM
$1.17B
| $943K | 0.04% |
+45,204
| New | +$889K |
|
491
Meridian
MRBK
$236M
| $941K | 0.04% |
104,340
| – | – |
|
492
Teledyne Technologies
TDY
$31.6B
| $938K | 0.04% |
+3,956
| New | +$896K |
|
|
GPOR
493
DELISTED
Gulfport Energy Corp.
GPOR
| $930K | 0.04% |
115,906
+58,785
| +103% | +$468K |
|
494
FIVE9
FIVN
$2.44B
| $923K | 0.04% |
+17,468
| New | +$888K |
|
495
Neurocrine Biosciences
NBIX
$16.5B
| $918K | 0.04% |
10,419
-10,739
| -51% | -$898K |
|
496
Rambus
RMBS
$10.5B
| $909K | 0.04% |
86,981
+72,663
| +507% | +$697K |
|
497
Box
BOX
$4.55B
| $903K | 0.04% |
46,759
-4,640
| -9% | -$96.1K |
|
|
498
NXP Semiconductors
NXPI
$59.6B
| $902K | 0.04% |
10,206
-714,401
| -99% | -$62.8M |
|
499
World Kinect Corp
WKC
$1.88B
| $896K | 0.04% |
30,998
-540
| -2% | -$14.2K |
|
500
ADT
ADT
$5.44B
| $887K | 0.04% |
138,836
+63,700
| +85% | +$460K |
|
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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.