We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Johnson Controls International
JCI
$93.7B
| $409K | 0.02% |
+11,072
| New | +$380K |
|
|
BBBY
777
Bed Bath & Beyond
BBBY
$407M
| $406K | 0.02% |
+32,511
| New | +$444K |
|
|
REGI
778
DELISTED
Renewable Energy Group, Inc.
REGI
| $403K | 0.02% |
+18,355
| New | +$473K |
|
779
ICF International
ICFI
$1.62B
| $400K | 0.02% |
5,264
-316
| -6% | -$22.3K |
|
|
EIGI
780
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $400K | 0.02% |
55,156
-5,690
| -9% | -$41.5K |
|
781
PTC Therapeutics
PTCT
$6.15B
| $399K | 0.02% |
10,612
-8,738
| -45% | -$293K |
|
782
Invesco QQQ Trust
QQQ
$478B
| $399K | 0.02% |
+2,223
| New | +$377K |
|
|
MCRN
783
DELISTED
Milacron Holdings Corp.
MCRN
| $399K | 0.02% |
35,243
+18,540
| +111% | +$245K |
|
784
HP
HPQ
$26.6B
| $398K | 0.02% |
+20,505
| New | +$435K |
|
785
CVR Energy
CVI
$3.42B
| $397K | 0.02% |
9,638
-25,420
| -73% | -$1.01M |
|
786
Huntsman Corp
HUN
$1.83B
| $397K | 0.02% |
+17,656
| New | +$397K |
|
787
Camden Property Trust
CPT
$10.9B
| $394K | 0.02% |
3,881
-6,400
| -62% | -$615K |
|
|
KEM
788
DELISTED
KEMET Corporation
KEM
| $394K | 0.02% |
23,200
+12,500
| +117% | +$230K |
|
|
ODP
789
DELISTED
ODP
ODP
| $393K | 0.02% |
10,819
-21,106
| -66% | -$677K |
|
|
HOLI
790
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $393K | 0.02% |
18,761
+1,170
| +7% | +$24.1K |
|
791
Arcosa
ACA
$7.12B
| $391K | 0.02% |
+12,790
| New | +$391K |
|
|
TSG
792
DELISTED
The Stars Group Inc.
TSG
| $390K | 0.02% |
+22,290
| New | +$383K |
|
793
Advance Auto Parts
AAP
$3.19B
| $389K | 0.02% |
2,282
-27,979
| -92% | -$4.52M |
|
794
Lockheed Martin
LMT
$138B
| $385K | 0.02% |
1,284
-6,481
| -83% | -$1.9M |
|
795
IDT Corp
IDT
$1.63B
| $379K | 0.02% |
57,084
-756
| -1% | -$5.04K |
|
796
Graco
GGG
$13.5B
| $378K | 0.02% |
7,635
+2,074
| +37% | +$93.9K |
|
|
INST
797
DELISTED
Instructure, Inc.
INST
| $375K | 0.02% |
7,969
-8,969
| -53% | -$377K |
|
798
Perdoceo Education
PRDO
$1.95B
| $373K | 0.02% |
22,570
-7,029
| -24% | -$102K |
|
799
Clean Harbors
CLH
$16.4B
| $372K | 0.02% |
5,204
-3,468
| -40% | -$214K |
|
800
Quad
QUAD
$502M
| $372K | 0.02% |
31,247
| – | – |
|
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.