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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 | |
|---|---|---|---|---|---|---|
551
Applied Materials
AMAT
$416B
| $776K | 0.03% |
+19,559
| New | +$743K |
|
552
Campbell Soup
CPB
$6.73B
| $775K | 0.03% |
20,314
+3,911
| +24% | +$138K |
|
|
GPMT
553
Granite Point Mortgage Trust
GPMT
$60.2M
| $774K | 0.03% |
41,706
+16,516
| +66% | +$312K |
|
|
KRA
554
DELISTED
Kraton Corporation
KRA
| $771K | 0.03% |
23,964
-4,991
| -17% | -$150K |
|
555
RB Global
RBA
$16.9B
| $767K | 0.03% |
22,565
+15,961
| +242% | +$562K |
|
556
LPL Financial
LPLA
$29.5B
| $762K | 0.03% |
10,939
-9,508
| -47% | -$685K |
|
557
Dell
DELL
$282B
| $759K | 0.03% |
25,501
-482,947
| -95% | -$12.7M |
|
558
NCR Voyix
VYX
$1.12B
| $759K | 0.03% |
+45,317
| New | +$750K |
|
559
Amkor Technology
AMKR
$13.3B
| $752K | 0.03% |
88,054
+68,098
| +341% | +$563K |
|
|
PINC
560
DELISTED
Premier
PINC
| $752K | 0.03% |
+21,797
| New | +$805K |
|
561
OGE Energy
OGE
$9.61B
| $751K | 0.03% |
+17,419
| New | +$721K |
|
562
Comscore
SCOR
$110M
| $750K | 0.03% |
+1,851
| New | +$753K |
|
|
B
563
DELISTED
Barnes Group Inc.
B
| $745K | 0.03% |
+14,500
| New | +$825K |
|
564
Associated Banc-Corp
ASB
$6B
| $743K | 0.03% |
34,798
+18,449
| +113% | +$406K |
|
565
Sherwin-Williams
SHW
$88.6B
| $743K | 0.03% |
+5,178
| New | +$721K |
|
566
Chegg
CHGG
$93.5M
| $742K | 0.03% |
+19,457
| New | +$709K |
|
567
Rockwell Automation
ROK
$49.6B
| $735K | 0.03% |
4,189
+1,413
| +51% | +$240K |
|
|
QTNA
568
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $735K | 0.03% |
30,226
-391
| -1% | -$6.81K |
|
|
GLDD
569
DELISTED
Great Lakes Dredge & Dock
GLDD
| $734K | 0.03% |
82,405
+60,523
| +277% | +$471K |
|
|
CMO
570
DELISTED
Capstead Mortgage Corp.
CMO
| $733K | 0.03% |
85,320
-4,297
| -5% | -$33.7K |
|
571
Cavco Industries
CVCO
$4.58B
| $729K | 0.03% |
6,199
+3,248
| +110% | +$444K |
|
572
Entergy
ETR
$49.8B
| $727K | 0.03% |
+15,204
| New | +$687K |
|
573
Schneider National
SNDR
$6.11B
| $722K | 0.03% |
34,314
-12,514
| -27% | -$268K |
|
574
Cactus
WHD
$5.75B
| $719K | 0.03% |
20,203
+10,731
| +113% | +$366K |
|
575
PagSeguro Digital
PAGS
$2.5B
| $718K | 0.03% |
24,045
| – | – |
|
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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.