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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 | |
|---|---|---|---|---|---|---|
|
FLOW
626
DELISTED
SPX FLOW, Inc.
FLOW
| $631K | 0.03% |
+19,786
| New | +$650K |
|
627
Jack in the Box
JACK
$341M
| $629K | 0.03% |
+7,762
| New | +$621K |
|
|
DRE
628
DELISTED
Duke Realty Corp.
DRE
| $620K | 0.03% |
20,291
-11,394
| -36% | -$333K |
|
629
Trade Desk
TTD
$6.37B
| $619K | 0.03% |
+31,250
| New | +$512K |
|
630
Central Pacific Financial
CPF
$996M
| $618K | 0.03% |
21,439
-5,210
| -20% | -$146K |
|
|
HOME
631
DELISTED
At Home Group Inc.
HOME
| $614K | 0.03% |
+34,366
| New | +$761K |
|
|
DNKN
632
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $608K | 0.03% |
8,096
-2,685
| -25% | -$188K |
|
|
PS
633
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $602K | 0.02% |
18,969
-6,496
| -26% | -$192K |
|
|
WAIR
634
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $602K | 0.02% |
68,517
+6,726
| +11% | +$55.4K |
|
635
DXC Technology
DXC
$1.73B
| $601K | 0.02% |
+9,342
| New | +$597K |
|
636
Warrior Met Coal
HCC
$5.16B
| $600K | 0.02% |
+19,740
| New | +$540K |
|
637
Republic Services
RSG
$65.9B
| $599K | 0.02% |
+7,454
| New | +$574K |
|
|
EGRX
638
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $599K | 0.02% |
11,870
-9,374
| -44% | -$417K |
|
|
NGHC
639
DELISTED
National General Holdings Corp
NGHC
| $599K | 0.02% |
+25,236
| New | +$621K |
|
|
UMPQ
640
DELISTED
Umpqua Holdings Corp
UMPQ
| $597K | 0.02% |
+36,169
| New | +$637K |
|
641
CoreCivic
CXW
$3.35B
| $596K | 0.02% |
30,623
-14,239
| -32% | -$281K |
|
642
Greif
GEF
$4.98B
| $596K | 0.02% |
14,459
+5,894
| +69% | +$235K |
|
643
Modine Manufacturing
MOD
$10.5B
| $595K | 0.02% |
42,910
-13,729
| -24% | -$193K |
|
644
Chemed
CHE
$7.02B
| $593K | 0.02% |
1,852
-5,229
| -74% | -$1.61M |
|
645
Timken Company
TKR
$8.91B
| $593K | 0.02% |
13,602
+7,547
| +125% | +$321K |
|
646
Darling Ingredients
DAR
$9.84B
| $588K | 0.02% |
+27,160
| New | +$573K |
|
647
Honeywell
HON
$72.9B
| $586K | 0.02% |
3,915
-12,614
| -76% | -$1.76M |
|
|
TEN
648
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $586K | 0.02% |
+26,443
| New | +$834K |
|
|
ZAGG
649
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $586K | 0.02% |
64,630
+22,942
| +55% | +$251K |
|
650
Macerich
MAC
$6.96B
| $584K | 0.02% |
13,470
+2,271
| +20% | +$100K |
|
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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.