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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 | |
|---|---|---|---|---|---|---|
701
Lyft
LYFT
$6.55B
| $520K | 0.01% |
7,906
-92,094
| -92% | -$5.54M |
|
702
Insulet
PODD
$9.91B
| $519K | 0.01% |
4,346
-8,606
| -66% | -$882K |
|
703
International Seaways
INSW
$4.48B
| $517K | 0.01% |
+27,185
| New | +$503K |
|
|
LOGM
704
DELISTED
LogMein, Inc.
LOGM
| $517K | 0.01% |
7,023
-18,170
| -72% | -$1.4M |
|
|
FRTA
705
DELISTED
Forterra, Inc
FRTA
| $516K | 0.01% |
103,765
+1,983
| +2% | +$9.65K |
|
706
Sonic Automotive
SAH
$2.53B
| $513K | 0.01% |
21,962
-43,513
| -66% | -$838K |
|
|
NGHC
707
DELISTED
National General Holdings Corp
NGHC
| $513K | 0.01% |
22,348
-2,888
| -11% | -$68.9K |
|
708
The GEO Group
GEO
$4.04B
| $511K | 0.01% |
24,326
-82,938
| -77% | -$1.75M |
|
|
VGR
709
DELISTED
Vector Group Ltd.
VGR
| $511K | 0.01% |
77,609
-70,947
| -48% | -$474K |
|
710
Benchmark Electronics
BHE
$2.92B
| $510K | 0.01% |
20,317
-13,352
| -40% | -$343K |
|
|
RUTH
711
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $510K | 0.01% |
+22,442
| New | +$548K |
|
712
Kontoor Brands
KTB
$4.27B
| $506K | 0.01% |
+18,057
| New | +$537K |
|
|
HES
713
DELISTED
Hess
HES
| $505K | 0.01% |
+7,950
| New | +$492K |
|
714
Prothena Corp
PRTA
$468M
| $500K | 0.01% |
47,293
+16,820
| +55% | +$173K |
|
|
AERI
715
DELISTED
Aerie Pharmaceuticals
AERI
| $495K | 0.01% |
+16,744
| New | +$645K |
|
|
CXP
716
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $493K | 0.01% |
23,755
+7,378
| +45% | +$164K |
|
717
TriMas Corp
TRS
$1.43B
| $492K | 0.01% |
15,877
-16,565
| -51% | -$508K |
|
718
Cal-Maine
CALM
$3.85B
| $487K | 0.01% |
+11,677
| New | +$481K |
|
|
ONDK
719
DELISTED
On Deck Capital, Inc.
ONDK
| $487K | 0.01% |
117,334
+72,500
| +162% | +$342K |
|
720
Alarm.com
ALRM
$2.79B
| $486K | 0.01% |
+9,092
| New | +$561K |
|
721
DXP Enterprises
DXPE
$2.99B
| $484K | 0.01% |
12,775
-3,891
| -23% | -$149K |
|
722
SFL Corp
SFL
$1.58B
| $482K | 0.01% |
+38,493
| New | +$486K |
|
723
PG&E
PCG
$37.5B
| $479K | 0.01% |
20,900
+2,625
| +14% | +$52.7K |
|
|
FOCS
724
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $476K | 0.01% |
+17,441
| New | +$569K |
|
725
Equity Lifestyle Properties
ELS
$12.5B
| $474K | 0.01% |
+7,808
| New | +$462K |
|
Similar funds
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.