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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 | |
|---|---|---|---|---|---|---|
751
MillerKnoll
MLKN
$1.64B
| $445K | 0.01% |
9,964
+2,429
| +32% | +$91.9K |
|
|
DAY
752
DELISTED
Dayforce
DAY
| $444K | 0.01% |
8,846
-56,154
| -86% | -$2.84M |
|
|
RTLR
753
DELISTED
Rattler Midstream LP Common Units
RTLR
| $442K | 0.01% |
+22,800
| New | +$437K |
|
754
Vodafone
VOD
$36.4B
| $441K | 0.01% |
26,976
-49,516
| -65% | -$852K |
|
755
Citi Trends
CTRN
$618M
| $440K | 0.01% |
+30,066
| New | +$514K |
|
|
CJ
756
DELISTED
C&J Energy Services, Inc.
CJ
| $439K | 0.01% |
37,229
-76,792
| -67% | -$1.05M |
|
757
Central Garden & Pet Co Class A
CENTA
$2.39B
| $438K | 0.01% |
22,206
-4,837
| -18% | -$97.2K |
|
758
Regions Financial
RF
$26.8B
| $438K | 0.01% |
29,305
+3,331
| +13% | +$49.2K |
|
|
IVC
759
DELISTED
Invacare Corporation
IVC
| $437K | 0.01% |
84,166
+51,467
| +157% | +$336K |
|
760
Williams Companies
WMB
$87.9B
| $436K | 0.01% |
+15,547
| New | +$432K |
|
761
Extreme Networks
EXTR
$3.09B
| $435K | 0.01% |
67,239
+36,539
| +119% | +$241K |
|
762
Universal Display
OLED
$4.16B
| $432K | 0.01% |
+2,296
| New | +$382K |
|
763
PetMed Express
PETS
$42.1M
| $431K | 0.01% |
+27,520
| New | +$541K |
|
764
Teradata
TDC
$2.58B
| $429K | 0.01% |
11,953
-18,068
| -60% | -$704K |
|
765
Kirby Corp
KEX
$7B
| $428K | 0.01% |
+5,414
| New | +$435K |
|
766
Gen Digital
GEN
$17.5B
| $427K | 0.01% |
+19,614
| New | +$422K |
|
767
McGrath RentCorp
MGRC
$2.94B
| $427K | 0.01% |
6,870
+3,281
| +91% | +$196K |
|
768
Korn Ferry
KFY
$4.25B
| $425K | 0.01% |
10,613
-20,269
| -66% | -$922K |
|
769
Axos Financial
AX
$5.63B
| $423K | 0.01% |
+15,510
| New | +$456K |
|
|
HNGR
770
DELISTED
Hanger Inc.
HNGR
| $423K | 0.01% |
22,113
-886,683
| -98% | -$17.2M |
|
771
Amgen
AMGN
$226B
| $420K | 0.01% |
2,279
-36,014
| -94% | -$6.45M |
|
772
Heritage Financial
HFWA
$1.2B
| $420K | 0.01% |
+14,202
| New | +$428K |
|
773
Itron
ITRI
$4.49B
| $418K | 0.01% |
+6,678
| New | +$371K |
|
774
BlackLine
BL
$1.7B
| $416K | 0.01% |
7,771
-22,528
| -74% | -$1.12M |
|
775
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $415K | 0.01% |
5,366
-2,102
| -28% | -$160K |
|
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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.