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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 | |
|---|---|---|---|---|---|---|
676
Heartland Express
HTLD
$911M
| $555K | 0.02% |
+30,701
| New | +$587K |
|
677
Ford
F
$55.8B
| $551K | 0.02% |
+53,895
| New | +$531K |
|
678
Pinnacle West Capital
PNW
$12B
| $551K | 0.02% |
+5,853
| New | +$558K |
|
|
EGRX
679
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $551K | 0.02% |
9,903
-1,967
| -17% | -$103K |
|
|
EPZM
680
DELISTED
Epizyme, Inc
EPZM
| $551K | 0.02% |
43,879
+3,396
| +8% | +$43.7K |
|
681
Smith & Wesson
SWBI
$636M
| $550K | 0.02% |
79,397
+35,568
| +81% | +$252K |
|
682
TAL Education Group
TAL
$6.93B
| $550K | 0.02% |
14,447
-97,807
| -87% | -$3.54M |
|
683
Carnival Corporation Ltd
CCL
$38B
| $548K | 0.02% |
11,767
-44,960
| -79% | -$2.35M |
|
684
SiriusPoint
SPNT
$2.63B
| $547K | 0.02% |
+53,013
| New | +$567K |
|
685
Frontline
FRO
$8.56B
| $546K | 0.02% |
+68,301
| New | +$543K |
|
|
SFLY
686
DELISTED
Shutterfly, Inc.
SFLY
| $546K | 0.02% |
10,800
-14,700
| -58% | -$672K |
|
687
Coty
COTY
$2.51B
| $542K | 0.02% |
+40,412
| New | +$497K |
|
688
Verizon
VZ
$195B
| $542K | 0.02% |
9,490
| – | – |
|
|
FPRX
689
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $542K | 0.02% |
+89,867
| New | +$859K |
|
|
RTN
690
DELISTED
Raytheon Company
RTN
| $541K | 0.02% |
+3,110
| New | +$560K |
|
691
PPG Industries
PPG
$25.7B
| $538K | 0.02% |
+4,610
| New | +$526K |
|
692
Carriage Services
CSV
$544M
| $535K | 0.02% |
+28,169
| New | +$537K |
|
|
HT
693
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $534K | 0.02% |
32,272
-652
| -2% | -$11.6K |
|
|
WAAS
694
DELISTED
AquaVenture Holdings Limited
WAAS
| $534K | 0.02% |
26,737
+15,423
| +136% | +$294K |
|
|
SPWR
695
DELISTED
SunPower Corporation Common Stock
SPWR
| $533K | 0.02% |
+76,122
| New | +$405K |
|
696
Darden Restaurants
DRI
$24.9B
| $531K | 0.02% |
4,359
-10,825
| -71% | -$1.29M |
|
697
Surgery Partners
SGRY
$2.09B
| $529K | 0.02% |
+64,966
| New | +$648K |
|
|
SRDX
698
DELISTED
Surmodics
SRDX
| $527K | 0.02% |
+12,200
| New | +$515K |
|
699
Amphenol
APH
$207B
| $520K | 0.01% |
+21,668
| New | +$521K |
|
700
Kforce
KFRC
$1.04B
| $520K | 0.01% |
14,820
-4,411
| -23% | -$159K |
|
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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.