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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 | |
|---|---|---|---|---|---|---|
501
Unifirst Corp
UNF
$5.28B
| $886K | 0.04% |
5,775
+4,046
| +234% | +$569K |
|
502
Benchmark Electronics
BHE
$2.95B
| $884K | 0.04% |
33,669
+6,987
| +26% | +$179K |
|
503
Materion
MTRN
$5.88B
| $879K | 0.04% |
15,399
+4,847
| +46% | +$252K |
|
504
GE Aerospace
GE
$382B
| $877K | 0.04% |
17,605
+14,778
| +523% | +$696K |
|
505
NETSCOUT
NTCT
$2.82B
| $877K | 0.04% |
31,236
+5,839
| +23% | +$155K |
|
506
WD-40
WDFC
$3.14B
| $870K | 0.04% |
5,135
+115
| +2% | +$20.3K |
|
|
TPC
507
Tutor Perini Cor
TPC
$5.18B
| $870K | 0.04% |
50,838
+22,856
| +82% | +$401K |
|
|
SIX
508
DELISTED
Six Flags Entertainment Corp.
SIX
| $870K | 0.04% |
17,630
-50,698
| -74% | -$2.87M |
|
509
News Corp Class A
NWSA
$15.4B
| $868K | 0.04% |
69,791
-57,063
| -45% | -$718K |
|
510
Upland Software
UPLD
$14.6M
| $868K | 0.04% |
2,050
-806
| -28% | -$274K |
|
511
WaFd
WAFD
$2.8B
| $868K | 0.04% |
30,040
+4,181
| +16% | +$123K |
|
512
American Homes 4 Rent
AMH
$12.3B
| $864K | 0.04% |
+38,018
| New | +$833K |
|
513
Diodes
DIOD
$4.71B
| $858K | 0.04% |
24,718
+15,792
| +177% | +$566K |
|
|
MZTI
514
The Marzetti Company
MZTI
$3.19B
| $854K | 0.04% |
+5,450
| New | +$876K |
|
|
USCR
515
DELISTED
U S Concrete, Inc.
USCR
| $854K | 0.04% |
20,627
-814
| -4% | -$31.2K |
|
516
Enova International
ENVA
$6.42B
| $852K | 0.04% |
37,337
-7,136
| -16% | -$168K |
|
|
GWB
517
DELISTED
Great Western Bancorp, Inc.
GWB
| $852K | 0.04% |
+26,959
| New | +$935K |
|
518
Zumiez
ZUMZ
$323M
| $848K | 0.04% |
34,063
+13,448
| +65% | +$319K |
|
519
Pricesmart
PSMT
$5.26B
| $842K | 0.03% |
+14,301
| New | +$893K |
|
520
Columbus McKinnon
CMCO
$564M
| $840K | 0.03% |
24,462
+8,357
| +52% | +$291K |
|
521
Las Vegas Sands
LVS
$29.6B
| $840K | 0.03% |
13,780
+5,207
| +61% | +$307K |
|
522
Charter Communications
CHTR
$18.6B
| $837K | 0.03% |
+2,414
| New | +$795K |
|
523
Vera Bradley
VRA
$95M
| $834K | 0.03% |
62,938
-29,446
| -32% | -$301K |
|
524
Valmont Industries
VMI
$9.62B
| $829K | 0.03% |
+6,375
| New | +$822K |
|
|
CYBR
525
DELISTED
CyberArk
CYBR
| $828K | 0.03% |
+6,954
| New | +$665K |
|
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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.