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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 | |
|---|---|---|---|---|---|---|
|
ARGO
776
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $415K | 0.01% |
5,606
+1,857
| +50% | +$136K |
|
777
Wolverine World Wide
WWW
$1.55B
| $414K | 0.01% |
+15,050
| New | +$479K |
|
|
TBRG
778
DELISTED
TruBridge
TBRG
| $414K | 0.01% |
14,904
-2,051
| -12% | -$57.3K |
|
779
The RMR Group
RMR
$335M
| $409K | 0.01% |
+8,702
| New | +$469K |
|
|
CMO
780
DELISTED
Capstead Mortgage Corp.
CMO
| $409K | 0.01% |
49,034
-36,286
| -43% | -$305K |
|
781
AutoNation
AN
$6.88B
| $403K | 0.01% |
+9,613
| New | +$382K |
|
782
The RealReal
REAL
$1.45B
| $403K | 0.01% |
+13,948
| New | +$403K |
|
|
TDAY
783
USA Today Co
TDAY
$1.05B
| $401K | 0.01% |
42,433
+7,604
| +22% | +$76K |
|
|
CONN
784
DELISTED
Conn's Inc.
CONN
| $401K | 0.01% |
+22,493
| New | +$494K |
|
785
DexCom
DXCM
$33.1B
| $399K | 0.01% |
10,652
-57,368
| -84% | -$1.8M |
|
786
Insight Enterprises
NSIT
$4.54B
| $398K | 0.01% |
+6,845
| New | +$381K |
|
787
Fiverr
FVRR
$327M
| $395K | 0.01% |
+13,307
| New | +$407K |
|
788
Performance Food Group
PFGC
$17.9B
| $394K | 0.01% |
9,851
-10,143
| -51% | -$406K |
|
|
SNBR
789
DELISTED
Sleep Number
SNBR
| $392K | 0.01% |
9,698
-69,199
| -88% | -$2.67M |
|
790
Assured Guaranty
AGO
$3.36B
| $390K | 0.01% |
9,272
-64,141
| -87% | -$2.83M |
|
|
BHR
791
Braemar Hotels & Resorts
BHR
$139M
| $389K | 0.01% |
+39,656
| New | +$471K |
|
|
CALA
792
DELISTED
Calithera Biosciences, Inc
CALA
| $388K | 0.01% |
+4,970
| New | +$564K |
|
|
AAT
793
American Assets Trust
AAT
$1.38B
| $387K | 0.01% |
8,212
+3,535
| +76% | +$163K |
|
794
Tidewater
TDW
$4.46B
| $387K | 0.01% |
+16,463
| New | +$379K |
|
795
Donnelley Financial Solutions
DFIN
$1.17B
| $385K | 0.01% |
28,880
+15,191
| +111% | +$214K |
|
|
CSW
796
CSW Industrials
CSW
$5.67B
| $384K | 0.01% |
+5,633
| New | +$352K |
|
797
Hercules Capital
HTGC
$3.21B
| $384K | 0.01% |
+29,987
| New | +$389K |
|
|
TCS
798
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $381K | 0.01% |
+3,471
| New | +$419K |
|
|
INXN
799
DELISTED
Interxion Holding N.V.
INXN
| $380K | 0.01% |
+5,000
| New | +$357K |
|
800
Truist Financial
TFC
$63.4B
| $379K | 0.01% |
+7,712
| New | +$378K |
|
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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.