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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 | |
|---|---|---|---|---|---|---|
|
GLOG
626
DELISTED
GASLOG LTD
GLOG
| $655K | 0.02% |
45,516
+14,817
| +48% | +$224K |
|
627
Quanta Services
PWR
$99.4B
| $652K | 0.02% |
17,062
-14,232
| -45% | -$540K |
|
628
Graco
GGG
$13.5B
| $646K | 0.02% |
12,878
+5,243
| +69% | +$264K |
|
629
Matrix Service
MTRX
$326M
| $645K | 0.02% |
+31,820
| New | +$628K |
|
630
Materion
MTRN
$5.83B
| $644K | 0.02% |
9,491
-5,908
| -38% | -$372K |
|
631
Oxford Industries
OXM
$556M
| $643K | 0.02% |
+8,477
| New | +$648K |
|
632
Grocery Outlet
GO
$972M
| $639K | 0.02% |
+19,420
| New | +$600K |
|
633
EOG Resources
EOG
$74.6B
| $637K | 0.02% |
6,834
-3,655
| -35% | -$340K |
|
634
Kilroy Realty
KRC
$4.32B
| $636K | 0.02% |
+8,610
| New | +$655K |
|
635
ProPetro Holding
PUMP
$1.43B
| $633K | 0.02% |
30,583
-23,988
| -44% | -$509K |
|
636
Church & Dwight Co
CHD
$24.5B
| $632K | 0.02% |
+8,644
| New | +$643K |
|
|
PGRE
637
DELISTED
Paramount Group
PGRE
| $632K | 0.02% |
45,136
-100,164
| -69% | -$1.44M |
|
638
CVB Financial
CVBF
$3.97B
| $631K | 0.02% |
+30,026
| New | +$640K |
|
|
MTOR
639
DELISTED
MERITOR, Inc.
MTOR
| $630K | 0.02% |
+25,991
| New | +$584K |
|
|
HI
640
DELISTED
Hillenbrand
HI
| $629K | 0.02% |
15,892
+10,753
| +209% | +$432K |
|
641
Skyworks Solutions
SWKS
$10.4B
| $626K | 0.02% |
8,101
-66,764
| -89% | -$5.29M |
|
642
Papa John's
PZZA
$785M
| $625K | 0.02% |
+13,978
| New | +$689K |
|
|
BGG
643
DELISTED
Briggs & Stratton Corp.
BGG
| $625K | 0.02% |
+60,992
| New | +$687K |
|
644
Oshkosh
OSK
$9.59B
| $622K | 0.02% |
+7,451
| New | +$587K |
|
|
EGOV
645
DELISTED
NIC Inc
EGOV
| $621K | 0.02% |
+38,714
| New | +$640K |
|
646
AdvanSix
ASIX
$438M
| $619K | 0.02% |
+25,333
| New | +$710K |
|
647
AZZ Inc
AZZ
$4.58B
| $619K | 0.02% |
13,458
+4,614
| +52% | +$207K |
|
648
Motorcar Parts of America
MPAA
$235M
| $618K | 0.02% |
+28,873
| New | +$560K |
|
|
NEX
649
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $616K | 0.02% |
91,607
-45,126
| -33% | -$422K |
|
650
Cato Corp
CATO
$66.3M
| $613K | 0.02% |
49,727
+3,608
| +8% | +$49.2K |
|
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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.