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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 | |
|---|---|---|---|---|---|---|
826
Rush Enterprises Class A
RUSHA
$6.23B
| $342K | 0.01% |
+21,058
| New | +$368K |
|
|
BCOV
827
DELISTED
Brightcove, Inc.
BCOV
| $339K | 0.01% |
32,832
-5,138
| -14% | -$49.5K |
|
828
LeMaitre Vascular
LMAT
$1.86B
| $337K | 0.01% |
+12,051
| New | +$335K |
|
829
Accuray
ARAY
$34.9M
| $336K | 0.01% |
86,870
+43,093
| +98% | +$174K |
|
830
Cyclerion Therapeutics
CYCN
$16.8M
| $333K | 0.01% |
+1,452
| New | +$411K |
|
831
Crane NXT
CXT
$2.96B
| $332K | 0.01% |
+11,456
| New | +$333K |
|
832
Kadant
KAI
$3.94B
| $332K | 0.01% |
3,655
-10,796
| -75% | -$970K |
|
|
TWOU
833
DELISTED
2U Inc
TWOU
| $332K | 0.01% |
294
+86
| +41% | +$127K |
|
834
CEVA Inc
CEVA
$889M
| $331K | 0.01% |
+13,589
| New | +$334K |
|
835
ICF International
ICFI
$1.66B
| $331K | 0.01% |
4,553
-711
| -14% | -$53.3K |
|
836
Onto Innovation
ONTO
$14.5B
| $328K | 0.01% |
9,445
-26,036
| -73% | -$832K |
|
837
Groupon
GRPN
$933M
| $323K | 0.01% |
4,514
-5,000
| -53% | -$353K |
|
|
MNR
838
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $322K | 0.01% |
+23,756
| New | +$326K |
|
839
CenterPoint Energy
CNP
$26.4B
| $321K | 0.01% |
+11,219
| New | +$335K |
|
|
BBBY
840
Bed Bath & Beyond
BBBY
$423M
| $320K | 0.01% |
31,296
-1,215
| -4% | -$11.4K |
|
|
SP
841
DELISTED
SP Plus Corporation
SP
| $319K | 0.01% |
+9,985
| New | +$329K |
|
|
AMTD
842
DELISTED
TD Ameritrade Holding Corp
AMTD
| $317K | 0.01% |
6,350
-43,861
| -87% | -$2.27M |
|
843
WIX.com
WIX
$2.61B
| $316K | 0.01% |
2,222
-2,533
| -53% | -$342K |
|
|
FRGI
844
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $316K | 0.01% |
24,028
-2,851
| -11% | -$38K |
|
845
Raymond James Financial
RJF
$34.5B
| $315K | 0.01% |
+5,582
| New | +$318K |
|
846
Vipshop
VIPS
$7.4B
| $315K | 0.01% |
+36,538
| New | +$295K |
|
|
RFP
847
DELISTED
Resolute Forest Products Inc.
RFP
| $315K | 0.01% |
+43,761
| New | +$308K |
|
|
GNMK
848
DELISTED
GenMark Diagnostics, Inc
GNMK
| $312K | 0.01% |
+48,099
| New | +$339K |
|
849
Cerus
CERS
$508M
| $310K | 0.01% |
+55,167
| New | +$305K |
|
|
ALDR
850
DELISTED
Alder Biopharmaceuticals
ALDR
| $310K | 0.01% |
+26,331
| New | +$319K |
|
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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.