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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 | |
|---|---|---|---|---|---|---|
651
Mativ Holdings
MATV
$706M
| $607K | 0.02% |
+18,306
| New | +$620K |
|
652
Comscore
SCOR
$106M
| $605K | 0.02% |
5,864
+4,013
| +217% | +$859K |
|
|
BRSL
653
Brightstar Lottery PLC
BRSL
$2.02B
| $604K | 0.02% |
46,579
+36,356
| +356% | +$494K |
|
|
ECHO
654
DELISTED
Echo Global Logistics, Inc.
ECHO
| $602K | 0.02% |
28,848
+1,758
| +6% | +$39K |
|
655
IMAX
IMAX
$2.81B
| $600K | 0.02% |
29,687
+17,595
| +146% | +$397K |
|
656
Williams-Sonoma
WSM
$29.5B
| $599K | 0.02% |
18,438
-272,058
| -94% | -$7.8M |
|
|
AMAG
657
DELISTED
AMAG Pharmaceuticals
AMAG
| $594K | 0.02% |
59,432
-1,350
| -2% | -$14.6K |
|
658
ePlus
PLUS
$2.35B
| $592K | 0.02% |
+17,162
| New | +$713K |
|
659
B&G Foods
BGS
$276M
| $591K | 0.02% |
28,405
-36,614
| -56% | -$844K |
|
|
EB
660
DELISTED
Eventbrite
EB
| $589K | 0.02% |
36,336
-715
| -2% | -$13.3K |
|
|
CBPX
661
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $587K | 0.02% |
22,093
+11,536
| +109% | +$290K |
|
|
XEC
662
DELISTED
CIMAREX ENERGY CO
XEC
| $583K | 0.02% |
9,826
-6,577
| -40% | -$421K |
|
|
GTS
663
DELISTED
Triple-S Management Corporation
GTS
| $580K | 0.02% |
+25,583
| New | +$581K |
|
664
Albany International
AIN
$1.73B
| $576K | 0.02% |
6,942
-6,393
| -48% | -$479K |
|
665
Cactus
WHD
$5.7B
| $575K | 0.02% |
17,366
-2,837
| -14% | -$98.6K |
|
|
EIGI
666
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $572K | 0.02% |
119,177
+64,021
| +116% | +$347K |
|
667
Patrick Industries
PATK
$2.75B
| $571K | 0.02% |
17,414
-3,958
| -19% | -$124K |
|
|
CTB
668
DELISTED
Cooper Tire & Rubber Co.
CTB
| $571K | 0.02% |
18,095
-3,885
| -18% | -$118K |
|
669
Teradyne
TER
$57.1B
| $568K | 0.02% |
11,850
-50,289
| -81% | -$2.28M |
|
670
Cushman & Wakefield Ltd
CWK
$3.12B
| $565K | 0.02% |
31,626
-76,931
| -71% | -$1.4M |
|
|
RVI
671
DELISTED
Retail Value Inc. Common Shares
RVI
| $563K | 0.02% |
176,239
+59,091
| +50% | +$181K |
|
|
SPN
672
DELISTED
Superior Energy Services, Inc.
SPN
| $561K | 0.02% |
43,131
+18,997
| +79% | +$559K |
|
673
Ethan Allen Interiors
ETD
$598M
| $560K | 0.02% |
26,614
+3,065
| +13% | +$64.4K |
|
|
PGTI
674
DELISTED
PGT, Inc.
PGTI
| $556K | 0.02% |
33,278
-25,407
| -43% | -$387K |
|
675
FormFactor
FORM
$8.79B
| $555K | 0.02% |
+35,447
| New | +$580K |
|
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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.