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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 | |
|---|---|---|---|---|---|---|
601
Red Rock Resorts
RRR
$3.58B
| $709K | 0.02% |
32,995
+8,102
| +33% | +$197K |
|
602
Citigroup
C
$227B
| $707K | 0.02% |
10,092
-95,820
| -90% | -$6.41M |
|
603
Exelon
EXC
$45.8B
| $707K | 0.02% |
+20,672
| New | +$730K |
|
604
Dover
DOV
$28.3B
| $701K | 0.02% |
+7,000
| New | +$672K |
|
|
HYGS
605
DELISTED
Hydrogenics Corp
HYGS
| $696K | 0.02% |
+46,900
| New | +$463K |
|
606
City Holding Co
CHCO
$2.04B
| $695K | 0.02% |
+9,108
| New | +$701K |
|
607
Conduent
CNDT
$242M
| $695K | 0.02% |
+72,498
| New | +$784K |
|
608
Helen of Troy
HELE
$680M
| $693K | 0.02% |
+5,308
| New | +$695K |
|
|
PRMW
609
DELISTED
Primo Water Corporation
PRMW
| $693K | 0.02% |
51,873
+36,704
| +242% | +$515K |
|
|
GLDD
610
DELISTED
Great Lakes Dredge & Dock
GLDD
| $689K | 0.02% |
62,441
-19,964
| -24% | -$206K |
|
611
SPS Commerce
SPSC
$2.69B
| $683K | 0.02% |
13,362
-13,632
| -51% | -$711K |
|
612
Mercer International
MERC
$34.2M
| $682K | 0.02% |
+44,097
| New | +$663K |
|
|
LDL
613
DELISTED
Lydall, Inc.
LDL
| $682K | 0.02% |
+33,752
| New | +$735K |
|
614
Advance Auto Parts
AAP
$3.36B
| $681K | 0.02% |
4,421
+2,139
| +94% | +$347K |
|
615
RTX Corp
RTX
$302B
| $681K | 0.02% |
+8,315
| New | +$695K |
|
616
Trip.com Group
TCOM
$29.7B
| $676K | 0.02% |
18,303
-61,651
| -77% | -$2.43M |
|
617
Shutterstock
SSTK
$217M
| $669K | 0.02% |
17,080
+2,877
| +20% | +$119K |
|
|
PVTL
618
DELISTED
Pivotal Software, Inc.
PVTL
| $667K | 0.02% |
63,176
+1,580
| +3% | +$28K |
|
619
JD.com
JD
$45.2B
| $665K | 0.02% |
21,957
-173,720
| -89% | -$5M |
|
620
Celanese
CE
$4.88B
| $663K | 0.02% |
6,147
-20,481
| -77% | -$2.12M |
|
621
Talos Energy
TALO
$2.6B
| $663K | 0.02% |
+27,550
| New | +$720K |
|
622
NNN REIT
NNN
$8.8B
| $662K | 0.02% |
+12,479
| New | +$666K |
|
623
VF Corp
VFC
$5.86B
| $660K | 0.02% |
+7,561
| New | +$651K |
|
624
Brookfield
BN
$109B
| $658K | 0.02% |
+38,622
| New | +$653K |
|
625
Westamerica Bancorp
WABC
$1.35B
| $655K | 0.02% |
10,630
+6,385
| +150% | +$397K |
|
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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.