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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 | |
|---|---|---|---|---|---|---|
676
Bread Financial
BFH
$4.36B
| $543K | 0.02% |
+3,891
| New | +$530K |
|
677
Cogent Communications
CCOI
$554M
| $543K | 0.02% |
10,003
-13,722
| -58% | -$676K |
|
678
Rexford Industrial Realty
REXR
$8.07B
| $543K | 0.02% |
+15,175
| New | +$511K |
|
679
Red Robin
RRGB
$145M
| $542K | 0.02% |
18,808
-10,562
| -36% | -$326K |
|
680
Brookdale Senior Living
BKD
$3B
| $540K | 0.02% |
82,134
-45,069
| -35% | -$331K |
|
681
Western Digital
WDC
$151B
| $540K | 0.02% |
+14,874
| New | +$509K |
|
|
RP
682
DELISTED
RealPage, Inc.
RP
| $540K | 0.02% |
+8,891
| New | +$510K |
|
683
Woodward
WWD
$21.1B
| $539K | 0.02% |
+5,685
| New | +$503K |
|
|
TRUE
684
DELISTED
TrueCar
TRUE
| $538K | 0.02% |
81,012
+48,814
| +152% | +$407K |
|
685
US Physical Therapy
USPH
$1.22B
| $536K | 0.02% |
5,108
+1,119
| +28% | +$120K |
|
|
MIC
686
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $536K | 0.02% |
+13,006
| New | +$534K |
|
|
GLOG
687
DELISTED
GASLOG LTD
GLOG
| $536K | 0.02% |
30,699
+7,577
| +33% | +$132K |
|
688
Seagate
STX
$186B
| $534K | 0.02% |
11,155
-76,128
| -87% | -$3.38M |
|
|
TYPE
689
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $534K | 0.02% |
26,828
-31,538
| -54% | -$568K |
|
690
W&T Offshore
WTI
$575M
| $532K | 0.02% |
77,151
-51,264
| -40% | -$279K |
|
|
NUAN
691
DELISTED
Nuance Communications, Inc.
NUAN
| $532K | 0.02% |
36,327
-195,140
| -84% | -$2.71M |
|
692
Idacorp
IDA
$8.11B
| $528K | 0.02% |
5,301
-5,038
| -49% | -$489K |
|
693
Phibro Animal Health
PAHC
$1.38B
| $528K | 0.02% |
16,007
+5,675
| +55% | +$177K |
|
|
LXFT
694
PUT
DELISTED
Luxoft Holding, Inc.
LXFT
| $528K | 0.02% |
+9,000
| New | +$512K |
|
695
American Public Education
APEI
$839M
| $526K | 0.02% |
17,452
+1,864
| +12% | +$57.5K |
|
|
BVH
696
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $525K | 0.02% |
17,724
+166
| +0.9% | +$5.08K |
|
697
Oceaneering
OII
$5.05B
| $522K | 0.02% |
33,101
+21,859
| +194% | +$339K |
|
|
ENDP
698
DELISTED
Endo International plc
ENDP
| $521K | 0.02% |
64,917
+301
| +0.5% | +$2.83K |
|
|
MINI
699
DELISTED
Mobile Mini Inc
MINI
| $521K | 0.02% |
15,345
+4,020
| +35% | +$143K |
|
700
American States Water
AWR
$3.47B
| $519K | 0.02% |
+7,281
| New | +$499K |
|
Similar funds
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.