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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 | |
|---|---|---|---|---|---|---|
751
Antero Resources
AR
$11.6B
| $437K | 0.02% |
+49,476
| New | +$467K |
|
752
Resideo Technologies
REZI
$3.67B
| $436K | 0.02% |
+22,588
| New | +$501K |
|
|
BKS
753
DELISTED
Barnes & Noble
BKS
| $436K | 0.02% |
+80,207
| New | +$489K |
|
754
Cracker Barrel
CBRL
$1.25B
| $435K | 0.02% |
+2,691
| New | +$442K |
|
755
Floor & Decor
FND
$6.44B
| $433K | 0.02% |
10,502
-39,188
| -79% | -$1.38M |
|
756
Interface
TILE
$2.24B
| $433K | 0.02% |
28,274
-6,410
| -18% | -$105K |
|
|
CTLT
757
DELISTED
CATALENT, INC.
CTLT
| $431K | 0.02% |
10,613
-906
| -8% | -$35.4K |
|
|
FRTA
758
DELISTED
Forterra, Inc
FRTA
| $430K | 0.02% |
101,782
+24,378
| +31% | +$117K |
|
759
SITE Centers
SITC
$155M
| $429K | 0.02% |
40,361
-162,106
| -80% | -$1.64M |
|
|
PBPB
760
DELISTED
Potbelly
PBPB
| $428K | 0.02% |
50,320
-1,292
| -3% | -$10.9K |
|
761
Frontdoor
FTDR
$5.76B
| $425K | 0.02% |
12,355
-4,025
| -25% | -$123K |
|
762
Haverty Furniture Companies
HVT
$443M
| $425K | 0.02% |
19,445
-14,938
| -43% | -$323K |
|
763
NetApp
NTAP
$38.9B
| $421K | 0.02% |
+6,078
| New | +$392K |
|
764
Coherus Oncology
CHRS
$187M
| $420K | 0.02% |
+30,809
| New | +$411K |
|
765
Advanced Drainage Systems
WMS
$10.8B
| $420K | 0.02% |
+16,287
| New | +$412K |
|
|
TRTN
766
DELISTED
Triton International Limited
TRTN
| $420K | 0.02% |
+13,501
| New | +$449K |
|
767
Caesars Entertainment
CZR
$6.06B
| $418K | 0.02% |
+8,947
| New | +$408K |
|
|
HIFR
768
DELISTED
InfraREIT, Inc.
HIFR
| $417K | 0.02% |
+19,867
| New | +$421K |
|
769
Ecovyst
ECVT
$1.11B
| $415K | 0.02% |
27,364
+6,444
| +31% | +$98.8K |
|
770
LXP Industrial Trust
LXP
$3.58B
| $414K | 0.02% |
+9,133
| New | +$417K |
|
|
NTUS
771
DELISTED
Natus Medical Inc
NTUS
| $414K | 0.02% |
+16,322
| New | +$487K |
|
|
QEP
772
DELISTED
QEP RESOURCES, INC.
QEP
| $414K | 0.02% |
53,143
-400,558
| -88% | -$3.2M |
|
773
Devon Energy
DVN
$49.9B
| $411K | 0.02% |
+13,025
| New | +$364K |
|
|
ETRN
774
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $411K | 0.02% |
+18,850
| New | +$377K |
|
|
FTR
775
DELISTED
Frontier Communications Corp.
FTR
| $411K | 0.02% |
206,347
+74,127
| +56% | +$180K |
|
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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.