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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 | |
|---|---|---|---|---|---|---|
|
DRE
51
DELISTED
Duke Realty Corp.
DRE
| $7.62M | 0.22% |
240,899
+220,608
| +1,087% | +$6.82M |
|
52
Meta Platforms (Facebook)
META
$1.51T
| $7.53M | 0.21% |
39,016
+8,141
| +26% | +$1.49M |
|
53
Expedia Group
EXPE
$37.3B
| $7.48M | 0.21% |
56,228
+21,077
| +60% | +$2.6M |
|
|
NEWR
54
DELISTED
New Relic, Inc.
NEWR
| $7.35M | 0.21% |
+84,968
| New | +$8.39M |
|
|
PPL
55
PPL Corp
PPL
$26.7B
| $7.32M | 0.21% |
236,091
+98,957
| +72% | +$3.07M |
|
|
MSL
56
DELISTED
Midsouth Bancorp, Inc.
MSL
| $7.31M | 0.21% |
+616,975
| New | +$7.3M |
|
57
PayPal
PYPL
$50.5B
| $7.27M | 0.21% |
63,497
+33,611
| +112% | +$3.73M |
|
58
Bank of America
BAC
$442B
| $7.22M | 0.21% |
+249,026
| New | +$7.18M |
|
59
Roku
ROKU
$22.7B
| $7.14M | 0.2% |
78,885
+60,522
| +330% | +$4.86M |
|
|
AABA
60
DELISTED
Altaba Inc
AABA
| $7M | 0.2% |
+100,955
| New | +$7.07M |
|
|
AYX
61
DELISTED
Alteryx Inc
AYX
| $6.79M | 0.19% |
62,260
-18,906
| -23% | -$1.72M |
|
62
Pegasystems
PEGA
$5.38B
| $6.75M | 0.19% |
+189,644
| New | +$6.75M |
|
63
Adobe
ADBE
$105B
| $6.67M | 0.19% |
+22,625
| New | +$6.28M |
|
64
Robert Half
RHI
$4.37B
| $6.55M | 0.19% |
114,954
+33,380
| +41% | +$1.99M |
|
65
Hewlett Packard
HPE
$70.5B
| $6.54M | 0.19% |
437,668
+270,057
| +161% | +$4.09M |
|
66
Qualcomm
QCOM
$176B
| $6.53M | 0.19% |
+85,869
| New | +$6.29M |
|
67
Clorox
CLX
$12.7B
| $6.43M | 0.18% |
41,984
+30,141
| +255% | +$4.6M |
|
|
LSI
68
DELISTED
Life Storage, Inc.
LSI
| $6.4M | 0.18% |
100,992
+31,578
| +45% | +$2.03M |
|
|
ETFC
69
DELISTED
E*Trade Financial Corporation
ETFC
| $6.33M | 0.18% |
141,821
+36,333
| +34% | +$1.74M |
|
70
Chipotle Mexican Grill
CMG
$41.5B
| $6.32M | 0.18% |
+431,000
| New | +$6.08M |
|
71
CSX Corp
CSX
$93.1B
| $6.25M | 0.18% |
242,550
-241,491
| -50% | -$6.22M |
|
72
Tractor Supply
TSCO
$18B
| $6.22M | 0.18% |
+286,010
| New | +$5.91M |
|
73
CF Industries
CF
$17.3B
| $6.22M | 0.18% |
133,086
+108,051
| +432% | +$4.69M |
|
74
NetApp
NTAP
$37.2B
| $6.14M | 0.17% |
99,475
+93,397
| +1,537% | +$6.3M |
|
75
Ralph Lauren
RL
$23.6B
| $6.12M | 0.17% |
53,861
+19,231
| +56% | +$2.3M |
|
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.