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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 | |
|---|---|---|---|---|---|---|
526
Perdoceo Education
PRDO
$1.99B
| $959K | 0.03% |
50,296
+27,726
| +123% | +$511K |
|
527
Vera Bradley
VRA
$96.4M
| $949K | 0.03% |
79,112
+16,174
| +26% | +$192K |
|
528
Forum Energy Technologies
FET
$880M
| $947K | 0.03% |
13,842
+9,177
| +197% | +$874K |
|
529
G-III Apparel Group
GIII
$1.48B
| $942K | 0.03% |
32,035
+6,843
| +27% | +$233K |
|
530
Ionis Pharmaceuticals
IONS
$9.43B
| $937K | 0.03% |
14,576
+12,042
| +475% | +$851K |
|
531
PagSeguro Digital
PAGS
$2.55B
| $937K | 0.03% |
24,045
| – | – |
|
|
AAN.A
532
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $936K | 0.03% |
15,240
-48,024
| -76% | -$2.95M |
|
533
Lithia Motors
LAD
$8.37B
| $928K | 0.03% |
7,816
-3,930
| -33% | -$435K |
|
534
Charter Communications
CHTR
$18.3B
| $926K | 0.03% |
2,343
-71
| -3% | -$26.6K |
|
|
WIFI
535
DELISTED
Boingo Wireless, Inc.
WIFI
| $924K | 0.03% |
51,399
+9,323
| +22% | +$200K |
|
536
RE/MAX Holdings
RMAX
$242M
| $917K | 0.03% |
+29,811
| New | +$1.07M |
|
|
AGS
537
DELISTED
PlayAGS
AGS
| $911K | 0.03% |
46,856
-2,723
| -5% | -$58.6K |
|
538
BJs Wholesale Club
BJ
$12.2B
| $907K | 0.03% |
34,364
-33,999
| -50% | -$904K |
|
|
ARR
539
Armour Residential REIT
ARR
$2.34B
| $900K | 0.03% |
+9,662
| New | +$909K |
|
540
CorVel
CRVL
$3.16B
| $899K | 0.03% |
30,999
-6,318
| -17% | -$156K |
|
|
TUP
541
DELISTED
Tupperware Brands Corporation
TUP
| $898K | 0.03% |
47,206
-52,313
| -53% | -$1.18M |
|
542
FMC
FMC
$1.29B
| $897K | 0.03% |
10,810
-19,975
| -65% | -$1.57M |
|
543
TSMC
TSM
$2.19T
| $897K | 0.03% |
+22,900
| New | +$943K |
|
|
HMSY
544
DELISTED
HMS Holdings Corp.
HMSY
| $895K | 0.03% |
27,646
-4,755
| -15% | -$145K |
|
545
Comtech Telecommunications
CMTL
$51.8M
| $892K | 0.03% |
31,726
+12,572
| +66% | +$304K |
|
|
GTT
546
DELISTED
GTT Communications, Inc.
GTT
| $892K | 0.03% |
+50,705
| New | +$1.57M |
|
547
Accenture
ACN
$109B
| $887K | 0.03% |
4,801
+2,993
| +166% | +$538K |
|
548
Meridian
MRBK
$230M
| $882K | 0.03% |
104,340
| – | – |
|
549
Norwegian Cruise Line
NCLH
$8.54B
| $881K | 0.03% |
+16,427
| New | +$913K |
|
550
Orion
OEC
$388M
| $881K | 0.03% |
41,157
+24,875
| +153% | +$492K |
|
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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.