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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 | |
|---|---|---|---|---|---|---|
601
Mine Safety
MSA
$7.44B
| $673K | 0.03% |
+6,507
| New | +$655K |
|
|
ECHO
602
DELISTED
Echo Global Logistics, Inc.
ECHO
| $671K | 0.03% |
27,090
-3,324
| -11% | -$78.4K |
|
603
Sanmina
SANM
$10.9B
| $670K | 0.03% |
23,237
+10,734
| +86% | +$316K |
|
604
Essential Properties Realty Trust
EPRT
$6.5B
| $668K | 0.03% |
34,229
+788
| +2% | +$12.9K |
|
605
Mattel
MAT
$4.29B
| $667K | 0.03% |
+51,333
| New | +$686K |
|
606
Tactile Systems Technology
TCMD
$545M
| $665K | 0.03% |
+12,620
| New | +$815K |
|
|
EFII
607
DELISTED
Electronics for Imaging
EFII
| $665K | 0.03% |
24,724
+2,207
| +10% | +$58.1K |
|
608
Shutterstock
SSTK
$200M
| $662K | 0.03% |
14,203
-20,207
| -59% | -$853K |
|
|
CTB
609
DELISTED
Cooper Tire & Rubber Co.
CTB
| $657K | 0.03% |
+21,980
| New | +$706K |
|
|
TLND
610
DELISTED
Talend S.A. American Depositary Shares
TLND
| $656K | 0.03% |
12,977
-30,511
| -70% | -$1.3M |
|
611
OraSure Technologies
OSUR
$268M
| $654K | 0.03% |
58,648
-14,450
| -20% | -$167K |
|
612
DXP Enterprises
DXPE
$3.03B
| $649K | 0.03% |
16,666
+8,744
| +110% | +$304K |
|
613
Patrick Industries
PATK
$2.81B
| $646K | 0.03% |
21,372
+273
| +1% | +$7.56K |
|
614
Globus Medical
GMED
$11.4B
| $645K | 0.03% |
13,059
-16,868
| -56% | -$763K |
|
615
Xerox
XRX
$423M
| $644K | 0.03% |
20,149
+1,774
| +10% | +$50K |
|
616
Red Rock Resorts
RRR
$3.73B
| $643K | 0.03% |
24,893
+12,571
| +102% | +$325K |
|
617
Seaboard Corp
SEB
$3.99B
| $643K | 0.03% |
150
-36
| -19% | -$139K |
|
618
Tyler Technologies
TYL
$13.2B
| $643K | 0.03% |
+3,146
| New | +$623K |
|
619
Enpro
NPO
$7.12B
| $638K | 0.03% |
9,906
+5,284
| +114% | +$349K |
|
|
BNFT
620
DELISTED
Benefitfocus, Inc.
BNFT
| $638K | 0.03% |
+12,893
| New | +$659K |
|
621
Orthofix Medical
OFIX
$420M
| $635K | 0.03% |
11,258
+1,388
| +14% | +$77.9K |
|
|
ZIXI
622
DELISTED
Zix Corporation
ZIXI
| $635K | 0.03% |
92,259
-10,597
| -10% | -$75.8K |
|
623
White Mountains Insurance
WTM
$5.04B
| $634K | 0.03% |
685
+27
| +4% | +$24.5K |
|
624
Eaton
ETN
$178B
| $633K | 0.03% |
+7,863
| New | +$600K |
|
625
Kaiser Aluminum
KALU
$3.16B
| $631K | 0.03% |
+6,021
| New | +$613K |
|
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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.