We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TWTR
551
DELISTED
Twitter, Inc.
TWTR
| $881K | 0.03% |
25,257
+11,151
| +79% | +$409K |
|
552
Thermo Fisher Scientific
TMO
$221B
| $879K | 0.03% |
+2,993
| New | +$824K |
|
553
Moody's
MCO
$82.8B
| $876K | 0.03% |
+4,485
| New | +$851K |
|
554
Petrobras
PBR
$119B
| $876K | 0.03% |
+56,253
| New | +$858K |
|
|
GCP
555
DELISTED
GCP Applied Technologies Inc.
GCP
| $872K | 0.02% |
38,530
+2,563
| +7% | +$69.2K |
|
556
Cognizant
CTSH
$26.2B
| $870K | 0.02% |
+13,717
| New | +$900K |
|
557
America's Car Mart
CRMT
$26.5M
| $849K | 0.02% |
+9,859
| New | +$907K |
|
|
HOUS
558
DELISTED
Anywhere Real Estate
HOUS
| $846K | 0.02% |
116,825
+3,582
| +3% | +$33.3K |
|
559
Exelixis
EXEL
$13.1B
| $844K | 0.02% |
+39,512
| New | +$828K |
|
|
TUFN
560
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $843K | 0.02% |
+32,569
| New | +$738K |
|
|
PRO
561
DELISTED
PROS Holdings
PRO
| $841K | 0.02% |
13,288
+1,124
| +9% | +$59.2K |
|
562
Radware
RDWR
$1.21B
| $827K | 0.02% |
33,460
+16,513
| +97% | +$412K |
|
|
TSG
563
DELISTED
The Stars Group Inc.
TSG
| $825K | 0.02% |
48,327
+26,037
| +117% | +$463K |
|
|
MTSC
564
DELISTED
MTS Systems Corp
MTSC
| $823K | 0.02% |
+14,056
| New | +$783K |
|
|
EBIX
565
DELISTED
Ebix Inc
EBIX
| $818K | 0.02% |
16,289
-13,264
| -45% | -$659K |
|
|
AL
566
DELISTED
Air Lease Corp
AL
| $817K | 0.02% |
+19,761
| New | +$754K |
|
567
SM Energy
SM
$7.56B
| $814K | 0.02% |
65,016
+3,328
| +5% | +$48.3K |
|
568
Installed Building Products
IBP
$6.25B
| $807K | 0.02% |
13,629
+1,880
| +16% | +$99K |
|
569
Ryder
R
$9.98B
| $804K | 0.02% |
+13,793
| New | +$821K |
|
570
AtriCure
ATRC
$2.11B
| $803K | 0.02% |
26,918
-18,834
| -41% | -$550K |
|
|
CLVS
571
DELISTED
Clovis Oncology, Inc.
CLVS
| $801K | 0.02% |
+53,849
| New | +$973K |
|
|
FL
572
DELISTED
Foot Locker
FL
| $793K | 0.02% |
+18,910
| New | +$984K |
|
|
CNR
573
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $793K | 0.02% |
136,100
+60,403
| +80% | +$336K |
|
574
Hain Celestial
HAIN
$52.6M
| $792K | 0.02% |
+36,184
| New | +$794K |
|
575
MGE Energy Inc
MGEE
$3.04B
| $786K | 0.02% |
+10,752
| New | +$739K |
|
Similar funds
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.