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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 | |
|---|---|---|---|---|---|---|
801
Toro Company
TTC
$9.4B
| $379K | 0.01% |
+5,670
| New | +$398K |
|
|
CDR
802
DELISTED
Cedar Realty Trust, Inc
CDR
| $378K | 0.01% |
21,634
+326
| +2% | +$6.52K |
|
803
Upwork
UPWK
$1.21B
| $377K | 0.01% |
+23,458
| New | +$404K |
|
|
SC
804
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $375K | 0.01% |
+15,668
| New | +$349K |
|
805
US Physical Therapy
USPH
$1.24B
| $374K | 0.01% |
3,050
-2,058
| -40% | -$236K |
|
|
WDR
806
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $374K | 0.01% |
22,432
+12,004
| +115% | +$209K |
|
|
CPLG
807
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $371K | 0.01% |
29,939
-31,875
| -52% | -$404K |
|
808
Comcast
CMCSA
$89.4B
| $370K | 0.01% |
8,758
-16,207
| -65% | -$684K |
|
809
ON Semiconductor
ON
$31.1B
| $370K | 0.01% |
18,291
-89,453
| -83% | -$1.85M |
|
|
CTXS
810
DELISTED
Citrix Systems Inc
CTXS
| $370K | 0.01% |
3,771
-59,877
| -94% | -$5.87M |
|
811
Metallus
MTUS
$900M
| $368K | 0.01% |
45,298
+27,348
| +152% | +$248K |
|
812
Fidelity National Information Services
FIS
$21.9B
| $367K | 0.01% |
2,992
-72,625
| -96% | -$8.53M |
|
|
SF
813
Stifel
SF
$12.7B
| $364K | 0.01% |
+13,862
| New | +$353K |
|
814
AGNC Investment
AGNC
$12.8B
| $363K | 0.01% |
+21,553
| New | +$375K |
|
|
CRCM
815
DELISTED
CARE.COM, INC.
CRCM
| $363K | 0.01% |
+33,035
| New | +$500K |
|
|
ITI
816
DELISTED
Iteris, Inc.
ITI
| $361K | 0.01% |
+69,900
| New | +$335K |
|
817
NOV
NOV
$7.38B
| $360K | 0.01% |
+16,209
| New | +$392K |
|
818
Arbor Realty Trust
ABR
$1,000M
| $357K | 0.01% |
+29,434
| New | +$383K |
|
|
SPTN
819
DELISTED
SpartanNash
SPTN
| $355K | 0.01% |
+30,409
| New | +$434K |
|
|
ODP
820
DELISTED
ODP
ODP
| $353K | 0.01% |
17,159
+6,340
| +59% | +$144K |
|
821
Kura Oncology
KURA
$874M
| $352K | 0.01% |
+17,901
| New | +$297K |
|
822
Oaktree Specialty Lending
OCSL
$1.12B
| $352K | 0.01% |
21,658
+1,798
| +9% | +$29.1K |
|
823
Universal Logistics Holdings
ULH
$498M
| $351K | 0.01% |
+15,631
| New | +$334K |
|
|
BVH
824
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $345K | 0.01% |
14,062
-3,662
| -21% | -$93.7K |
|
825
National Vision
EYE
$1.8B
| $344K | 0.01% |
+11,206
| New | +$321K |
|
Similar funds
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.