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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 | |
|---|---|---|---|---|---|---|
526
ResMed
RMD
$32.6B
| $827K | 0.03% |
+7,959
| New | +$822K |
|
527
nVent Electric
NVT
$27.1B
| $826K | 0.03% |
30,621
-13,518
| -31% | -$347K |
|
|
ARD
528
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $826K | 0.03% |
63,575
+1,750
| +3% | +$21.6K |
|
|
XOG
529
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $825K | 0.03% |
+195,128
| New | +$816K |
|
530
Penske Automotive Group
PAG
$14.2B
| $816K | 0.03% |
18,286
-32,036
| -64% | -$1.42M |
|
531
Knowles
KN
$3.29B
| $815K | 0.03% |
46,256
+3,222
| +7% | +$49.8K |
|
|
PGTI
532
DELISTED
PGT, Inc.
PGTI
| $813K | 0.03% |
58,685
+47,353
| +418% | +$749K |
|
|
WAGE
533
DELISTED
WageWorks, Inc.
WAGE
| $813K | 0.03% |
21,527
-14,517
| -40% | -$474K |
|
534
CorVel
CRVL
$3.09B
| $812K | 0.03% |
37,317
+9,513
| +34% | +$203K |
|
|
ZAYO
535
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $812K | 0.03% |
+28,559
| New | +$757K |
|
536
Brinker International
EAT
$9.49B
| $809K | 0.03% |
18,228
-62,227
| -77% | -$2.81M |
|
|
AXON
537
Axon Enterprise
AXON
$51.7B
| $808K | 0.03% |
14,856
-10,148
| -41% | -$520K |
|
|
TGNA
538
DELISTED
TEGNA Inc
TGNA
| $805K | 0.03% |
57,075
+31,372
| +122% | +$398K |
|
|
CETV
539
DELISTED
Central European Media Enterprises Ltd
CETV
| $800K | 0.03% |
+201,000
| New | +$677K |
|
540
Amdocs
DOX
$6.1B
| $798K | 0.03% |
+14,752
| New | +$829K |
|
541
Aramark
ARMK
$15.9B
| $796K | 0.03% |
37,299
-98,119
| -72% | -$2.2M |
|
542
Performance Food Group
PFGC
$17.9B
| $793K | 0.03% |
+19,994
| New | +$733K |
|
543
Glacier Bancorp
GBCI
$6.39B
| $792K | 0.03% |
+19,756
| New | +$829K |
|
544
Vicor
VICR
$9.72B
| $788K | 0.03% |
25,406
+10,868
| +75% | +$401K |
|
545
Hasbro
HAS
$13.7B
| $787K | 0.03% |
+9,262
| New | +$807K |
|
546
MGM Resorts International
MGM
$11.1B
| $783K | 0.03% |
+30,525
| New | +$837K |
|
|
AMAG
547
DELISTED
AMAG Pharmaceuticals
AMAG
| $783K | 0.03% |
60,782
+1,580
| +3% | +$23.5K |
|
548
Medifast
MED
$130M
| $782K | 0.03% |
+6,130
| New | +$778K |
|
549
Coca-Cola
KO
$372B
| $779K | 0.03% |
+16,629
| New | +$778K |
|
|
DHC
550
Diversified Healthcare Trust
DHC
$1.98B
| $778K | 0.03% |
66,052
-5,309
| -7% | -$68K |
|
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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.