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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 | |
|---|---|---|---|---|---|---|
876
Fossil Group
FOSL
$310M
| $280K | 0.01% |
20,412
+4,329
| +27% | +$69K |
|
|
AAMI
877
Acadian Asset Management
AAMI
$3.25B
| $280K | 0.01% |
+20,648
| New | +$267K |
|
878
Wolfspeed
WOLF
$1.57B
| $278K | 0.01% |
+4,859
| New | +$249K |
|
879
Casey's General Stores
CASY
$30.7B
| $277K | 0.01% |
+2,154
| New | +$282K |
|
880
Option Care Health
OPCH
$3.61B
| $277K | 0.01% |
34,669
+12,821
| +59% | +$169K |
|
881
Lakeland Financial Corp
LKFN
$1.54B
| $276K | 0.01% |
6,113
+489
| +9% | +$22.3K |
|
|
EXPR
882
DELISTED
Express, Inc.
EXPR
| $276K | 0.01% |
+3,220
| New | +$325K |
|
883
Lincoln National
LNC
$8.51B
| $275K | 0.01% |
+4,679
| New | +$277K |
|
884
TG Therapeutics
TGTX
$7.64B
| $275K | 0.01% |
+34,196
| New | +$185K |
|
|
CASM
885
DELISTED
CAS Medical Systems, Inc.
CASM
| $275K | 0.01% |
+113,216
| New | +$243K |
|
886
IMAX
IMAX
$2.77B
| $274K | 0.01% |
12,092
-43,481
| -78% | -$929K |
|
887
Regional Management Corp
RM
$292M
| $274K | 0.01% |
11,205
-611
| -5% | -$16.3K |
|
|
IVC
888
DELISTED
Invacare Corporation
IVC
| $274K | 0.01% |
32,699
-15,871
| -33% | -$114K |
|
|
SASR
889
DELISTED
Sandy Spring Bancorp Inc
SASR
| $273K | 0.01% |
+8,741
| New | +$289K |
|
|
PETX
890
DELISTED
Aratana Therapeutics, Inc.
PETX
| $272K | 0.01% |
75,528
+51,299
| +212% | +$222K |
|
|
FDC
891
DELISTED
First Data Corporation
FDC
| $272K | 0.01% |
+10,363
| New | +$246K |
|
892
Noodles & Co
NDLS
$93M
| $271K | 0.01% |
4,982
-1,419
| -22% | -$81.9K |
|
|
DERM
893
DELISTED
Dermira, Inc.
DERM
| $271K | 0.01% |
+20,000
| New | +$167K |
|
894
Alcoa
AA
$14.3B
| $270K | 0.01% |
+9,571
| New | +$274K |
|
895
Flowserve
FLS
$10.3B
| $268K | 0.01% |
5,936
-1,712
| -22% | -$74.7K |
|
896
TFS Financial
TFSL
$4.83B
| $268K | 0.01% |
16,285
+2,456
| +18% | +$41.1K |
|
|
RPAI
897
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $268K | 0.01% |
+21,954
| New | +$268K |
|
|
ECOL
898
DELISTED
US Ecology, Inc.
ECOL
| $267K | 0.01% |
+4,773
| New | +$291K |
|
899
Energizer
ENR
$1.53B
| $266K | 0.01% |
5,923
-17,316
| -75% | -$799K |
|
900
Archrock
AROC
$5.78B
| $265K | 0.01% |
+27,069
| New | +$259K |
|
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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.