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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 | |
|---|---|---|---|---|---|---|
726
Acushnet Holdings
GOLF
$5.34B
| $474K | 0.01% |
18,040
-3,234
| -15% | -$80.2K |
|
|
IRBT
727
DELISTED
iRobot
IRBT
| $474K | 0.01% |
5,167
+3,157
| +157% | +$320K |
|
728
Team
TISI
$75.7M
| $471K | 0.01% |
+3,075
| New | +$496K |
|
729
Enova International
ENVA
$6.29B
| $469K | 0.01% |
20,333
-17,004
| -46% | -$407K |
|
730
Perrigo
PRGO
$1.75B
| $467K | 0.01% |
9,805
+2,284
| +30% | +$109K |
|
731
Popular Inc
BPOP
$11.1B
| $466K | 0.01% |
8,584
-45,033
| -84% | -$2.46M |
|
732
Trimble
TRMB
$13.6B
| $466K | 0.01% |
+10,323
| New | +$429K |
|
733
Western Digital
WDC
$151B
| $466K | 0.01% |
12,955
-1,919
| -13% | -$65.8K |
|
|
JHG
734
DELISTED
Janus Henderson
JHG
| $463K | 0.01% |
+21,643
| New | +$493K |
|
|
NUAN
735
DELISTED
Nuance Communications, Inc.
NUAN
| $462K | 0.01% |
33,420
-2,907
| -8% | -$42.9K |
|
|
ESPR
736
DELISTED
Esperion Therapeutics
ESPR
| $460K | 0.01% |
9,890
+4,747
| +92% | +$223K |
|
737
PBF Energy
PBF
$7.86B
| $460K | 0.01% |
+14,684
| New | +$438K |
|
738
Rigel Pharmaceuticals
RIGL
$778M
| $460K | 0.01% |
17,616
+9,078
| +106% | +$205K |
|
739
Autoliv
ALV
$8.92B
| $459K | 0.01% |
+6,509
| New | +$476K |
|
740
Amkor Technology
AMKR
$13.1B
| $459K | 0.01% |
61,479
-26,575
| -30% | -$208K |
|
|
POLY
741
DELISTED
Plantronics, Inc.
POLY
| $459K | 0.01% |
12,393
+4,469
| +56% | +$207K |
|
|
CNSL
742
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $458K | 0.01% |
+92,816
| New | +$591K |
|
743
Agios Pharmaceuticals
AGIO
$1.95B
| $457K | 0.01% |
+9,161
| New | +$490K |
|
744
IBM
IBM
$223B
| $455K | 0.01% |
3,454
-23,423
| -87% | -$3.08M |
|
745
IDT Corp
IDT
$1.61B
| $453K | 0.01% |
47,829
-9,255
| -16% | -$68.2K |
|
746
Polaris
PII
$3.97B
| $453K | 0.01% |
4,961
+2,149
| +76% | +$196K |
|
747
Herc Holdings
HRI
$5.68B
| $451K | 0.01% |
9,838
-32,715
| -77% | -$1.36M |
|
748
AMC Entertainment Holdings
AMC
$2.16B
| $449K | 0.01% |
4,814
+2,535
| +111% | +$338K |
|
749
Virtus Investment Partners
VRTS
$1.11B
| $449K | 0.01% |
+4,184
| New | +$467K |
|
750
Assurant
AIZ
$14.2B
| $445K | 0.01% |
4,180
-57,339
| -93% | -$5.67M |
|
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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.