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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 | |
|---|---|---|---|---|---|---|
576
Best Buy
BBY
$17.7B
| $714K | 0.03% |
+10,048
| New | +$626K |
|
577
Genesco
GCO
$410M
| $714K | 0.03% |
15,677
-1,731
| -10% | -$79.3K |
|
578
Motorola Solutions
MSI
$76.9B
| $714K | 0.03% |
+5,082
| New | +$659K |
|
|
BLD
579
DELISTED
TopBuild
BLD
| $713K | 0.03% |
11,001
+3,733
| +51% | +$210K |
|
|
EB
580
DELISTED
Eventbrite
EB
| $710K | 0.03% |
+37,051
| New | +$1.05M |
|
581
Wabtec
WAB
$50.1B
| $706K | 0.03% |
+9,579
| New | +$690K |
|
582
Ameriprise Financial
AMP
$49.7B
| $705K | 0.03% |
5,504
-3,489
| -39% | -$433K |
|
583
Caleres
CAL
$484M
| $705K | 0.03% |
+28,552
| New | +$816K |
|
584
Dana Inc
DAN
$3.25B
| $702K | 0.03% |
39,550
-11,579
| -23% | -$205K |
|
|
TERP
585
DELISTED
TerraForm Power, Inc
TERP
| $693K | 0.03% |
+50,471
| New | +$620K |
|
586
Cato Corp
CATO
$64.9M
| $691K | 0.03% |
46,119
-11,749
| -20% | -$174K |
|
587
Ingredion
INGR
$6.6B
| $691K | 0.03% |
+7,298
| New | +$690K |
|
|
CPLG
588
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $690K | 0.03% |
61,814
+24,110
| +64% | +$311K |
|
589
GeoPark
GPRK
$603M
| $689K | 0.03% |
39,994
+18,193
| +83% | +$321K |
|
|
VMW
590
DELISTED
VMware, Inc
VMW
| $687K | 0.03% |
3,805
-3,230
| -46% | -$526K |
|
|
PE
591
DELISTED
PARSLEY ENERGY INC
PE
| $685K | 0.03% |
35,489
-49,359
| -58% | -$906K |
|
592
Deckers Outdoor
DECK
$12.8B
| $684K | 0.03% |
+27,900
| New | +$634K |
|
|
CVSA
593
Covista Inc
CVSA
$4.31B
| $682K | 0.03% |
14,725
-14,126
| -49% | -$679K |
|
594
Douglas Emmett
DEI
$1.92B
| $680K | 0.03% |
16,828
+6,494
| +63% | +$247K |
|
|
ISBC
595
DELISTED
Investors Bancorp, Inc.
ISBC
| $680K | 0.03% |
57,354
-27,360
| -32% | -$330K |
|
596
East-West Bancorp
EWBC
$18.3B
| $678K | 0.03% |
14,137
+3,664
| +35% | +$187K |
|
597
Groupon
GRPN
$887M
| $675K | 0.03% |
9,514
+7,885
| +484% | +$556K |
|
598
Kforce
KFRC
$1.04B
| $675K | 0.03% |
19,231
-13,728
| -42% | -$476K |
|
599
Trupanion
TRUP
$1.32B
| $675K | 0.03% |
20,610
+9,377
| +83% | +$267K |
|
600
La-Z-Boy
LZB
$1.65B
| $673K | 0.03% |
20,404
+2,394
| +13% | +$75.6K |
|
Similar funds
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.