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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 | |
|---|---|---|---|---|---|---|
651
Owens Corning
OC
$12.6B
| $583K | 0.02% |
+12,382
| New | +$605K |
|
652
Cheesecake Factory
CAKE
$5.63B
| $581K | 0.02% |
11,876
-7,118
| -37% | -$327K |
|
653
Protolabs
PRLB
$2.16B
| $580K | 0.02% |
5,516
+2,868
| +108% | +$322K |
|
654
RadNet
RDNT
$6B
| $577K | 0.02% |
46,597
+16,928
| +57% | +$222K |
|
655
WIX.com
WIX
$2.79B
| $575K | 0.02% |
4,755
+931
| +24% | +$101K |
|
656
Duke Energy
DUK
$96.1B
| $573K | 0.02% |
+6,370
| New | +$562K |
|
|
SYNH
657
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $571K | 0.02% |
+11,039
| New | +$535K |
|
658
Installed Building Products
IBP
$6.63B
| $570K | 0.02% |
11,749
+2,814
| +31% | +$121K |
|
659
El Pollo Loco
LOCO
$452M
| $568K | 0.02% |
43,688
+27,905
| +177% | +$421K |
|
660
AMERISAFE
AMSF
$519M
| $565K | 0.02% |
9,520
-3,517
| -27% | -$209K |
|
|
HT
661
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $564K | 0.02% |
+32,924
| New | +$593K |
|
662
Verizon
VZ
$196B
| $561K | 0.02% |
9,490
-58,101
| -86% | -$3.29M |
|
663
Outfront Media
OUT
$5.27B
| $560K | 0.02% |
24,297
-63,306
| -72% | -$1.33M |
|
664
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $560K | 0.02% |
7,468
+3,029
| +68% | +$219K |
|
665
Kennametal
KMT
$2.3B
| $559K | 0.02% |
+15,212
| New | +$557K |
|
666
Monolithic Power Systems
MPWR
$68.9B
| $559K | 0.02% |
4,125
+768
| +23% | +$101K |
|
667
RingCentral
RNG
$5.3B
| $557K | 0.02% |
5,170
+480
| +10% | +$47.2K |
|
668
JPMorgan Chase
JPM
$962B
| $556K | 0.02% |
+5,489
| New | +$565K |
|
669
Mercury Insurance
MCY
$5.86B
| $556K | 0.02% |
+11,113
| New | +$577K |
|
670
Ulta Beauty
ULTA
$23.3B
| $556K | 0.02% |
+1,593
| New | +$482K |
|
671
Ezcorp Inc
EZPW
$1.66B
| $554K | 0.02% |
59,479
-18,393
| -24% | -$174K |
|
672
Insmed
INSM
$29B
| $553K | 0.02% |
+19,029
| New | +$493K |
|
673
Telephone and Data Systems
TDS
$3.84B
| $552K | 0.02% |
17,952
+6,687
| +59% | +$228K |
|
674
Veeva Systems
VEEV
$38.4B
| $551K | 0.02% |
4,347
-11,610
| -73% | -$1.31M |
|
|
EFOR
675
Everforth Inc
EFOR
$1.35B
| $545K | 0.02% |
8,580
-14,887
| -63% | -$931K |
|
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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.