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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 | |
|---|---|---|---|---|---|---|
501
WD-40
WDFC
$3.13B
| $1.06M | 0.03% |
6,666
+1,531
| +30% | +$251K |
|
502
RB Global
RBA
$17.4B
| $1.05M | 0.03% |
31,742
+9,177
| +41% | +$314K |
|
|
UFS
503
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.05M | 0.03% |
23,647
-45,722
| -66% | -$2.09M |
|
|
GRMN
504
Garmin
GRMN
$60.4B
| $1.05M | 0.03% |
+13,178
| New | +$1.08M |
|
505
First American
FAF
$7.36B
| $1.05M | 0.03% |
+19,568
| New | +$1.06M |
|
|
ARD
506
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.05M | 0.03% |
59,980
-3,595
| -6% | -$52.4K |
|
507
Schneider National
SNDR
$6.22B
| $1.04M | 0.03% |
56,996
+22,682
| +66% | +$440K |
|
508
DNOW Inc
DNOW
$3.03B
| $1.03M | 0.03% |
70,031
-76,907
| -52% | -$1.1M |
|
509
New Oriental
EDU
$9.18B
| $1.02M | 0.03% |
10,551
+8,308
| +370% | +$744K |
|
510
STAAR Surgical
STAA
$1.26B
| $1.02M | 0.03% |
34,643
+3,736
| +12% | +$108K |
|
511
Columbus McKinnon
CMCO
$554M
| $1M | 0.03% |
23,920
-542
| -2% | -$20.6K |
|
|
NVEE
512
DELISTED
NV5 Global
NVEE
| $1M | 0.03% |
49,324
+34,424
| +231% | +$614K |
|
513
Brighthouse Financial
BHF
$3.48B
| $998K | 0.03% |
+27,211
| New | +$1.05M |
|
514
Sea Limited
SE
$70.5B
| $996K | 0.03% |
+29,975
| New | +$813K |
|
|
LNW
515
DELISTED
Light & Wonder
LNW
| $994K | 0.03% |
50,153
-26,416
| -34% | -$546K |
|
516
Employers Holdings
EIG
$881M
| $991K | 0.03% |
23,435
+11,382
| +94% | +$476K |
|
517
Lattice Semiconductor
LSCC
$18.5B
| $990K | 0.03% |
67,828
-50,358
| -43% | -$671K |
|
518
Under Armour
UAA
$2.41B
| $988K | 0.03% |
+38,983
| New | +$913K |
|
519
T-Mobile US
TMUS
$189B
| $981K | 0.03% |
13,233
-4,590
| -26% | -$341K |
|
520
Annaly Capital Management
NLY
$17.2B
| $978K | 0.03% |
+26,776
| New | +$1.02M |
|
521
Macerich
MAC
$6.89B
| $976K | 0.03% |
29,132
+15,662
| +116% | +$615K |
|
522
American Public Education
APEI
$920M
| $971K | 0.03% |
32,815
+15,363
| +88% | +$470K |
|
523
Delta Air Lines
DAL
$59B
| $964K | 0.03% |
+16,987
| New | +$952K |
|
524
Capri Holdings
CPRI
$1.73B
| $961K | 0.03% |
27,713
+17,123
| +162% | +$696K |
|
525
Brunswick
BC
$5.2B
| $960K | 0.03% |
+20,929
| 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.