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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 | |
|---|---|---|---|---|---|---|
576
Group 1 Automotive
GPI
$3.16B
| $773K | 0.02% |
+9,438
| New | +$710K |
|
|
FSCT
577
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $771K | 0.02% |
+22,783
| New | +$837K |
|
|
TRUE
578
DELISTED
TrueCar
TRUE
| $764K | 0.02% |
139,970
+58,958
| +73% | +$361K |
|
579
PagerDuty
PD
$916M
| $761K | 0.02% |
+16,178
| New | +$786K |
|
|
SIX
580
DELISTED
Six Flags Entertainment Corp.
SIX
| $758K | 0.02% |
15,263
-2,367
| -13% | -$122K |
|
|
ORBC
581
DELISTED
ORBCOMM, Inc.
ORBC
| $753K | 0.02% |
103,866
+68,566
| +194% | +$488K |
|
|
VG
582
DELISTED
Vonage Holdings Corporation
VG
| $751K | 0.02% |
+66,297
| New | +$718K |
|
583
Reinsurance Group of America
RGA
$15.8B
| $747K | 0.02% |
+4,787
| New | +$716K |
|
584
Trupanion
TRUP
$1.27B
| $740K | 0.02% |
20,474
-136
| -0.7% | -$4.47K |
|
|
VRNT
585
DELISTED
Verint Systems
VRNT
| $740K | 0.02% |
+27,013
| New | +$812K |
|
|
HUD
586
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $737K | 0.02% |
53,443
-22,354
| -29% | -$327K |
|
587
Merck
MRK
$323B
| $733K | 0.02% |
+9,165
| New | +$702K |
|
588
Jack in the Box
JACK
$340M
| $731K | 0.02% |
8,986
+1,224
| +16% | +$98.9K |
|
|
SRCI
589
DELISTED
SRC Energy Inc
SRCI
| $729K | 0.02% |
+147,032
| New | +$800K |
|
|
PR
590
Permian Resources
PR
$17.8B
| $728K | 0.02% |
+95,902
| New | +$853K |
|
591
Harley-Davidson
HOG
$2.72B
| $725K | 0.02% |
+20,243
| New | +$736K |
|
592
Outfront Media
OUT
$5.29B
| $725K | 0.02% |
28,544
+4,247
| +17% | +$103K |
|
|
AKCA
593
DELISTED
Akcea Therapeutics Inc
AKCA
| $719K | 0.02% |
+30,670
| New | +$758K |
|
594
AerCap
AER
$23.5B
| $718K | 0.02% |
+13,797
| New | +$676K |
|
595
Mesa Laboratories
MLAB
$569M
| $716K | 0.02% |
+2,930
| New | +$682K |
|
596
Penumbra
PEN
$12.8B
| $714K | 0.02% |
4,461
-8,493
| -66% | -$1.23M |
|
|
DOOR
597
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $714K | 0.02% |
13,556
+8,349
| +160% | +$432K |
|
|
PRAH
598
DELISTED
PRA Health Sciences, Inc.
PRAH
| $713K | 0.02% |
+7,194
| New | +$687K |
|
599
Southern Copper
SCCO
$167B
| $712K | 0.02% |
19,765
-38,228
| -66% | -$1.33M |
|
|
UNIT
600
Uniti Group
UNIT
$2.28B
| $711K | 0.02% |
+74,890
| New | +$818K |
|
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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.