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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 | |
|---|---|---|---|---|---|---|
51
Steel Dynamics
STLD
$37.6B
| $7.65M | 0.32% |
216,852
-1,733
| -0.8% | -$61.6K |
|
52
Chevron
CVX
$366B
| $7.55M | 0.31% |
+61,288
| New | +$7.25M |
|
|
AQUA
53
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $7.54M | 0.31% |
599,690
+74,100
| +14% | +$882K |
|
54
Apple
AAPL
$4.57T
| $7.43M | 0.31% |
+156,432
| New | +$6.64M |
|
55
Amgen
AMGN
$222B
| $7.28M | 0.3% |
+38,293
| New | +$7.31M |
|
56
Monster Beverage
MNST
$88.5B
| $7.11M | 0.29% |
260,580
+163,978
| +170% | +$4.67M |
|
57
Boston Properties
BXP
$11.1B
| $7M | 0.29% |
+52,318
| New | +$6.72M |
|
|
AYX
58
DELISTED
Alteryx Inc
AYX
| $6.81M | 0.28% |
81,166
+47,244
| +139% | +$3.41M |
|
|
CTRA
59
DELISTED
Coterra Energy
CTRA
| $6.79M | 0.28% |
260,249
+178,870
| +220% | +$4.49M |
|
60
Spotify
SPOT
$100B
| $6.63M | 0.27% |
47,755
+14,146
| +42% | +$1.93M |
|
|
SIFI
61
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $6.61M | 0.27% |
512,352
-6,640
| -1% | -$90.8K |
|
62
Citigroup
C
$226B
| $6.59M | 0.27% |
105,912
-22,121
| -17% | -$1.37M |
|
63
Illumina
ILMN
$28.4B
| $6.44M | 0.27% |
21,310
+3,647
| +21% | +$1.06M |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $6.37M | 0.26% |
43,493
+3,721
| +9% | +$539K |
|
65
Qorvo
QRVO
$8.74B
| $6.35M | 0.26% |
88,567
+53,082
| +150% | +$3.51M |
|
|
CTXS
66
DELISTED
Citrix Systems Inc
CTXS
| $6.34M | 0.26% |
+63,648
| New | +$6.6M |
|
67
Five Below
FIVE
$13.5B
| $6.24M | 0.26% |
+50,245
| New | +$6.08M |
|
|
DATA
68
DELISTED
Tableau Software, Inc.
DATA
| $6.18M | 0.26% |
48,530
+29,029
| +149% | +$3.67M |
|
69
Skyworks Solutions
SWKS
$10.6B
| $6.17M | 0.26% |
74,865
+50,020
| +201% | +$3.86M |
|
70
Dropbox
DBX
$8.12B
| $6.15M | 0.25% |
282,261
+37,102
| +15% | +$864K |
|
71
Albemarle
ALB
$15.5B
| $6.09M | 0.25% |
74,240
+33,759
| +83% | +$2.76M |
|
72
JD.com
JD
$44.5B
| $5.9M | 0.24% |
+195,677
| New | +$4.97M |
|
73
ServiceNow
NOW
$129B
| $5.87M | 0.24% |
+119,090
| New | +$5.24M |
|
74
Assurant
AIZ
$14.3B
| $5.84M | 0.24% |
61,519
+55,669
| +952% | +$5.39M |
|
75
Allison Transmission
ALSN
$9.82B
| $5.75M | 0.24% |
127,934
+63,494
| +99% | +$3.01M |
|
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.