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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 | |
|---|---|---|---|---|---|---|
476
UMB Financial
UMBF
$11.1B
| $1.18M | 0.03% |
+17,993
| New | +$1.19M |
|
477
Deluxe
DLX
$1.12B
| $1.18M | 0.03% |
29,100
-56,495
| -66% | -$2.39M |
|
|
PINC
478
DELISTED
Premier
PINC
| $1.18M | 0.03% |
30,113
+8,316
| +38% | +$300K |
|
479
Universal Electronics
UEIC
$71.6M
| $1.16M | 0.03% |
+28,304
| New | +$1.13M |
|
480
Okta
OKTA
$26.2B
| $1.16M | 0.03% |
9,386
-6,708
| -42% | -$728K |
|
481
Ambarella
AMBA
$3.6B
| $1.15M | 0.03% |
+26,094
| New | +$1.17M |
|
482
Vicor
VICR
$9.63B
| $1.15M | 0.03% |
37,064
+11,658
| +46% | +$375K |
|
483
EQT Corp
EQT
$33.8B
| $1.15M | 0.03% |
72,559
+1,870
| +3% | +$35.9K |
|
484
Builders FirstSource
BLDR
$7.74B
| $1.13M | 0.03% |
66,734
-110,779
| -62% | -$1.66M |
|
485
Lear
LEA
$8.05B
| $1.12M | 0.03% |
+8,074
| New | +$1.13M |
|
486
AngioDynamics
ANGO
$651M
| $1.12M | 0.03% |
+57,007
| New | +$1.16M |
|
|
ATVI
487
DELISTED
Activision Blizzard
ATVI
| $1.12M | 0.03% |
23,667
-84,712
| -78% | -$3.89M |
|
|
AJRD
488
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.11M | 0.03% |
+24,842
| New | +$927K |
|
|
CATM
489
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.11M | 0.03% |
40,635
+12,766
| +46% | +$415K |
|
490
Modine Manufacturing
MOD
$10.1B
| $1.11M | 0.03% |
77,345
+34,435
| +80% | +$493K |
|
491
American States Water
AWR
$3.43B
| $1.11M | 0.03% |
14,706
+7,425
| +102% | +$535K |
|
492
Home Depot
HD
$350B
| $1.1M | 0.03% |
5,304
-278
| -5% | -$55.5K |
|
|
STMP
493
DELISTED
Stamps.com, Inc.
STMP
| $1.1M | 0.03% |
24,328
-19,616
| -45% | -$1.12M |
|
|
FIT
494
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.09M | 0.03% |
248,609
-81,374
| -25% | -$410K |
|
495
Yum China
YUMC
$16.5B
| $1.09M | 0.03% |
23,616
-102,243
| -81% | -$4.44M |
|
|
SGI
496
Somnigroup International
SGI
$13.6B
| $1.09M | 0.03% |
59,376
-53,120
| -47% | -$857K |
|
|
STAY
497
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.09M | 0.03% |
64,342
+2,073
| +3% | +$36.6K |
|
498
SolarEdge
SEDG
$1.98B
| $1.08M | 0.03% |
17,326
-27,342
| -61% | -$1.38M |
|
499
Broadcom
AVGO
$2.01T
| $1.07M | 0.03% |
37,090
-10
| -0% | -$291 |
|
500
Rogers Corp
ROG
$2.29B
| $1.07M | 0.03% |
+6,181
| New | +$1.01M |
|
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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.