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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 | |
|---|---|---|---|---|---|---|
851
Orion
OEC
$377M
| $309K | 0.01% |
+16,282
| New | +$409K |
|
852
H.B. Fuller
FUL
$3.34B
| $308K | 0.01% |
+6,333
| New | +$303K |
|
853
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $308K | 0.01% |
+2,507
| New | +$302K |
|
854
Intuit
INTU
$92B
| $306K | 0.01% |
+1,171
| New | +$271K |
|
855
Urban Edge Properties
UE
$2.73B
| $305K | 0.01% |
+16,034
| New | +$310K |
|
856
Levi Strauss
LEVI
$8.75B
| $303K | 0.01% |
+12,874
| New | +$289K |
|
857
Photronics
PLAB
$1.95B
| $303K | 0.01% |
32,041
-43,015
| -57% | -$436K |
|
858
Carpenter Technology
CRS
$26.7B
| $301K | 0.01% |
+6,570
| New | +$292K |
|
859
MGP Ingredients
MGPI
$393M
| $301K | 0.01% |
+3,898
| New | +$285K |
|
860
HUB Group
HUBG
$2.32B
| $299K | 0.01% |
14,660
-18,054
| -55% | -$385K |
|
861
Oil States International
OIS
$532M
| $299K | 0.01% |
+17,607
| New | +$298K |
|
862
Impinj
PI
$5.32B
| $299K | 0.01% |
+17,829
| New | +$296K |
|
863
Community Health Systems
CYH
$400M
| $298K | 0.01% |
79,886
+13,431
| +20% | +$55.1K |
|
864
Natural Health Trends
NHTC
$14.9M
| $298K | 0.01% |
23,026
+352
| +2% | +$5.25K |
|
|
LMNX
865
DELISTED
Luminex Corp
LMNX
| $298K | 0.01% |
+12,955
| New | +$325K |
|
|
MOMO
866
Hello Group
MOMO
$861M
| $296K | 0.01% |
+7,748
| New | +$248K |
|
867
Spok Holdings
SPOK
$239M
| $293K | 0.01% |
21,523
+2,074
| +11% | +$28.8K |
|
868
Stoneridge
SRI
$193M
| $293K | 0.01% |
10,137
+493
| +5% | +$13.5K |
|
|
PRFT
869
DELISTED
Perficient Inc
PRFT
| $293K | 0.01% |
+10,690
| New | +$282K |
|
|
HR
870
DELISTED
Healthcare Realty Trust Incorporated
HR
| $293K | 0.01% |
+9,113
| New | +$286K |
|
871
Fulton Financial
FULT
$4.65B
| $289K | 0.01% |
+18,690
| New | +$305K |
|
872
Ingevity
NGVT
$2.67B
| $287K | 0.01% |
+2,721
| New | +$273K |
|
873
Domo
DOMO
$184M
| $286K | 0.01% |
+7,102
| New | +$218K |
|
|
BFX
874
DELISTED
BowFlex Inc.
BFX
| $284K | 0.01% |
51,013
+25,887
| +103% | +$200K |
|
|
TSC
875
DELISTED
TriState Capital Holdings, Inc.
TSC
| $281K | 0.01% |
+13,754
| New | +$292K |
|
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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.