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Tudor Investment Corp

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
Cap. Flow
+$1.03B
Cap. Flow %
29.48%
Top 10 Hldgs %
41.64%
Holding
1,490
New
416
Increased
342
Reduced
274
Closed
426

Top Buys

Rank Stock Value
1
EEM icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$108M
2
TAK icon
Takeda Pharmaceutical
TAK
+$26.1M
3
HNGR
Hanger Inc.
HNGR
+$17.2M
4
INTC icon
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
HOLI
851
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$309K 0.01%
16,259
-2,502
-13% -$48.5K
DMC
852
Del Monte Corp
DMC
$1.43B
$307K 0.01%
11,410
+3,303
+41% +$90.2K
VOYA icon
853
Voya Financial
VOYA
$9.09B
$305K 0.01%
+5,522
New +$296K
BOLD
854
DELISTED
Audentes Therapeutics, Inc
BOLD
$305K 0.01%
+8,064
New +$310K
VAC icon
855
Marriott Vacations Worldwide
VAC
$3.89B
$301K 0.01%
+3,125
New +$308K
FN icon
856
Fabrinet
FN
$18.9B
$300K 0.01%
+6,040
New +$319K
ALLY icon
857
Ally Financial
ALLY
$13.3B
$299K 0.01%
+9,639
New +$284K
QTNT
858
DELISTED
Quotient Limited Ordinary Shares
QTNT
$298K 0.01%
+798
New +$285K
ED icon
859
Consolidated Edison
ED
$39.3B
$297K 0.01%
+3,388
New +$292K
CYH icon
860
Community Health Systems
CYH
$415M
$296K 0.01%
110,710
+30,824
+39% +$97.3K
KMPR icon
861
Kemper
KMPR
$1.55B
$295K 0.01%
+3,420
New +$292K
NEXA icon
862
Nexa Resources
NEXA
$1.97B
$293K 0.01%
30,582
-8,521
-22% -$91.7K
J icon
863
Jacobs Solutions
J
$17.2B
$292K 0.01%
+4,183
New +$270K
UCTT
864
Ultra Clean Holdings
UCTT
$3.72B
$290K 0.01%
+20,843
New +$266K
WSBC icon
865
WesBanco
WSBC
$4B
$290K 0.01%
+7,513
New +$289K
KBAL
866
DELISTED
Kimball International
KBAL
$290K 0.01%
16,618
-7,452
-31% -$118K
EPRT icon
867
Essential Properties Realty Trust
EPRT
$6.53B
$289K 0.01%
14,408
-19,821
-58% -$404K
XLB icon
868
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$289K 0.01%
+9,870
New +$278K
ECVT icon
869
Ecovyst
ECVT
$1.1B
$286K 0.01%
18,021
-9,343
-34% -$147K
BDC icon
870
Belden
BDC
$5.28B
$285K 0.01%
4,791
-42,119
-90% -$2.42M
ATRI
871
DELISTED
Atrion Corp
ATRI
$285K 0.01%
+334
New +$295K
GOOG icon
872
Alphabet (Google) Class C
GOOG
$4.35T
$284K 0.01%
+5,260
New +$303K
BKS
873
DELISTED
Barnes & Noble
BKS
$284K 0.01%
42,397
-37,810
-47% -$206K
CBB
874
DELISTED
Cincinnati Bell Inc.
CBB
$284K 0.01%
+57,368
New +$440K
D icon
875
Dominion Energy
D
$59.1B
$283K 0.01%
+3,663
New +$279K
33 34
35
36 37

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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.