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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 | |
|---|---|---|---|---|---|---|
801
Varonis Systems
VRNS
$4.84B
| $371K | 0.02% |
18,690
-4,374
| -19% | -$83K |
|
802
Prothena Corp
PRTA
$473M
| $370K | 0.02% |
30,473
+13,113
| +76% | +$164K |
|
|
CXP
803
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $369K | 0.02% |
16,377
+4,920
| +43% | +$106K |
|
804
Regions Financial
RF
$26.9B
| $368K | 0.02% |
25,974
-102,759
| -80% | -$1.57M |
|
805
Alibaba
BABA
$306B
| $366K | 0.02% |
2,007
-8,192
| -80% | -$1.38M |
|
|
TDAY
806
USA Today Co
TDAY
$1B
| $366K | 0.02% |
34,829
+24,751
| +246% | +$317K |
|
807
Hyatt Hotels
H
$16.3B
| $366K | 0.02% |
+5,048
| New | +$358K |
|
|
SEM
808
DELISTED
Select Medical
SEM
| $366K | 0.02% |
48,156
+15,581
| +48% | +$125K |
|
809
American Water Works
AWK
$27B
| $365K | 0.02% |
+3,498
| New | +$343K |
|
|
POLY
810
DELISTED
Plantronics, Inc.
POLY
| $365K | 0.02% |
+7,924
| New | +$346K |
|
|
EXTN
811
DELISTED
Exterran Corporation
EXTN
| $364K | 0.02% |
+21,594
| New | +$384K |
|
|
COUP
812
DELISTED
Coupa Software Incorporated
COUP
| $363K | 0.02% |
+3,987
| New | +$342K |
|
813
AZZ Inc
AZZ
$4.6B
| $362K | 0.02% |
+8,844
| New | +$391K |
|
814
Progress Software
PRGS
$1.77B
| $362K | 0.02% |
8,152
-11,353
| -58% | -$415K |
|
815
Perrigo
PRGO
$1.78B
| $362K | 0.02% |
7,521
-12,822
| -63% | -$600K |
|
|
VRS
816
DELISTED
Verso Corporation
VRS
| $361K | 0.01% |
+16,867
| New | +$389K |
|
817
Nokia
NOK
$52.7B
| $360K | 0.01% |
+62,894
| New | +$385K |
|
|
FRGI
818
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $352K | 0.01% |
26,879
-22,982
| -46% | -$340K |
|
819
Credit Acceptance
CACC
$5.94B
| $349K | 0.01% |
+773
| New | +$333K |
|
|
CLDR
820
DELISTED
Cloudera, Inc.
CLDR
| $345K | 0.01% |
31,547
-21,671
| -41% | -$279K |
|
821
HF Sinclair
DINO
$15.2B
| $344K | 0.01% |
+6,984
| New | +$372K |
|
|
KBAL
822
DELISTED
Kimball International
KBAL
| $340K | 0.01% |
+24,070
| New | +$361K |
|
|
CORE
823
DELISTED
Core Mark Holding Co., Inc.
CORE
| $340K | 0.01% |
9,149
-8,522
| -48% | -$268K |
|
|
PPBI
824
DELISTED
Pacific Premier Bancorp
PPBI
| $339K | 0.01% |
+12,785
| New | +$365K |
|
825
AMC Entertainment Holdings
AMC
$2.14B
| $338K | 0.01% |
2,279
-286
| -11% | -$40.7K |
|
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.