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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 | |
|---|---|---|---|---|---|---|
726
GrafTech
EAF
$206M
| $480K | 0.02% |
3,751
+2,639
| +237% | +$351K |
|
727
Ciena
CIEN
$54.9B
| $478K | 0.02% |
+12,811
| New | +$498K |
|
|
CDR
728
DELISTED
Cedar Realty Trust, Inc
CDR
| $478K | 0.02% |
21,308
-100
| -0.5% | -$2.25K |
|
729
Forum Energy Technologies
FET
$934M
| $477K | 0.02% |
+4,665
| New | +$513K |
|
|
ACR
730
ACRES Commercial Realty
ACR
$101M
| $471K | 0.02% |
14,758
-287
| -2% | -$9.12K |
|
731
3M
MMM
$94.4B
| $471K | 0.02% |
+2,714
| New | +$457K |
|
732
Bank of N.T. Butterfield & Son
NTB
$2.49B
| $470K | 0.02% |
13,107
+1,714
| +15% | +$61.6K |
|
733
Clearway Energy Class C
CWEN
$7.08B
| $468K | 0.02% |
30,961
+10,780
| +53% | +$162K |
|
|
THS
734
DELISTED
Treehouse Foods
THS
| $466K | 0.02% |
+7,218
| New | +$426K |
|
|
CNR
735
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $466K | 0.02% |
75,697
+36,542
| +93% | +$268K |
|
|
SWN
736
DELISTED
Southwestern Energy Company
SWN
| $465K | 0.02% |
+99,097
| New | +$428K |
|
|
SYKE
737
DELISTED
SYKES Enterprises Inc
SYKE
| $465K | 0.02% |
+16,460
| New | +$464K |
|
|
TWTR
738
DELISTED
Twitter, Inc.
TWTR
| $464K | 0.02% |
14,106
-20,337
| -59% | -$645K |
|
739
Johnson & Johnson
JNJ
$626B
| $460K | 0.02% |
+3,291
| New | +$441K |
|
740
MACOM Technology Solutions
MTSI
$22.9B
| $457K | 0.02% |
+27,367
| New | +$477K |
|
741
e.l.f. Beauty
ELF
$5.61B
| $454K | 0.02% |
42,833
+20,708
| +94% | +$185K |
|
742
Ingles Markets
IMKTA
$1.65B
| $454K | 0.02% |
16,420
+1,990
| +14% | +$58.4K |
|
743
Ethan Allen Interiors
ETD
$602M
| $450K | 0.02% |
23,549
-42,794
| -65% | -$818K |
|
744
Colliers International
CIGI
$5.3B
| $447K | 0.02% |
6,689
+2,889
| +76% | +$185K |
|
745
Southwest Gas
SWX
$6.63B
| $447K | 0.02% |
5,435
-1,996
| -27% | -$160K |
|
746
Comtech Telecommunications
CMTL
$51.8M
| $445K | 0.02% |
+19,154
| New | +$474K |
|
|
VSTO
747
DELISTED
Vista Outdoor Inc.
VSTO
| $444K | 0.02% |
55,428
+24,639
| +80% | +$241K |
|
748
Radware
RDWR
$1.2B
| $443K | 0.02% |
16,947
-15,354
| -48% | -$374K |
|
|
RDUS
749
DELISTED
Radius Recycling
RDUS
| $442K | 0.02% |
18,403
-33,565
| -65% | -$794K |
|
|
TWOU
750
DELISTED
2U Inc
TWOU
| $441K | 0.02% |
208
-8
| -4% | -$15.1K |
|
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.