We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Kinder Morgan
KMI
$70.1B
| $516K | 0.02% |
25,778
-303,451
| -92% | -$5.66M |
|
702
Watts Water Technologies
WTS
$12.8B
| $516K | 0.02% |
6,383
+3,059
| +92% | +$233K |
|
|
ARCH
703
DELISTED
Arch Resources, Inc.
ARCH
| $516K | 0.02% |
5,655
-2,411
| -30% | -$212K |
|
704
Alphabet (Google) Class A
GOOGL
$4.2T
| $515K | 0.02% |
+8,760
| New | +$495K |
|
|
PRO
705
DELISTED
PROS Holdings
PRO
| $514K | 0.02% |
12,164
-5,153
| -30% | -$196K |
|
706
Sportsman's Warehouse
SPWH
$46.8M
| $514K | 0.02% |
107,012
+54,066
| +102% | +$291K |
|
707
State Street
STT
$51.4B
| $510K | 0.02% |
+7,745
| New | +$537K |
|
708
Appian
APPN
$2.54B
| $506K | 0.02% |
14,691
-6,648
| -31% | -$225K |
|
709
Central Garden & Pet Co Class A
CENTA
$2.4B
| $503K | 0.02% |
+27,043
| New | +$650K |
|
710
Public Service Enterprise Group
PEG
$37.5B
| $503K | 0.02% |
+8,475
| New | +$474K |
|
|
TBRG
711
DELISTED
TruBridge
TBRG
| $503K | 0.02% |
16,955
+7,908
| +87% | +$229K |
|
712
Standard Motor Products
SMP
$889M
| $502K | 0.02% |
10,215
-970
| -9% | -$47.9K |
|
|
EPZM
713
DELISTED
Epizyme, Inc
EPZM
| $502K | 0.02% |
40,483
+8,179
| +25% | +$91.4K |
|
|
AGR
714
DELISTED
Avangrid, Inc.
AGR
| $499K | 0.02% |
+9,903
| New | +$488K |
|
|
LL
715
DELISTED
LL Flooring Holdings, Inc.
LL
| $497K | 0.02% |
+49,168
| New | +$545K |
|
716
Acushnet Holdings
GOLF
$5.28B
| $492K | 0.02% |
21,274
+510
| +2% | +$11.9K |
|
|
WPX
717
DELISTED
WPX Energy, Inc.
WPX
| $491K | 0.02% |
+37,439
| New | +$470K |
|
|
ALE
718
DELISTED
Allete
ALE
| $490K | 0.02% |
+5,954
| New | +$469K |
|
719
Tennant Co
TNC
$1.13B
| $490K | 0.02% |
+7,884
| New | +$472K |
|
720
Bright Horizons
BFAM
$3.76B
| $488K | 0.02% |
3,843
+1,916
| +99% | +$228K |
|
721
Glaukos
GKOS
$10.7B
| $487K | 0.02% |
+6,209
| New | +$415K |
|
722
Nexa Resources
NEXA
$1.91B
| $487K | 0.02% |
39,103
+9,042
| +30% | +$96.1K |
|
723
Parker-Hannifin
PH
$134B
| $486K | 0.02% |
+2,831
| New | +$469K |
|
724
Capri Holdings
CPRI
$1.77B
| $484K | 0.02% |
10,590
-49,116
| -82% | -$2.15M |
|
725
Employers Holdings
EIG
$871M
| $483K | 0.02% |
12,053
-102
| -0.8% | -$4.31K |
|
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.