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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 | |
|---|---|---|---|---|---|---|
876
Hackett Group
HCKT
$279M
| $283K | 0.01% |
+16,833
| New | +$272K |
|
|
ACR
877
ACRES Commercial Realty
ACR
$101M
| $282K | 0.01% |
8,324
-6,434
| -44% | -$213K |
|
878
Greif
GEF
$4.97B
| $282K | 0.01% |
8,654
-5,805
| -40% | -$216K |
|
|
ALE
879
DELISTED
Allete
ALE
| $281K | 0.01% |
3,381
-2,573
| -43% | -$212K |
|
880
Qorvo
QRVO
$8.56B
| $280K | 0.01% |
4,201
-84,366
| -95% | -$5.86M |
|
881
Entravision Communication
EVC
$1.08B
| $279K | 0.01% |
89,560
+25,504
| +40% | +$77.4K |
|
882
Myers Industries
MYE
$1.25B
| $278K | 0.01% |
14,428
+4,288
| +42% | +$77.2K |
|
883
Anika Therapeutics
ANIK
$277M
| $276K | 0.01% |
+6,786
| New | +$247K |
|
884
CoreCivic
CXW
$3.26B
| $274K | 0.01% |
13,218
-17,405
| -57% | -$375K |
|
|
BFS
885
Saul Centers
BFS
$839M
| $272K | 0.01% |
+4,846
| New | +$264K |
|
886
Covenant Logistics
CVLG
$843M
| $271K | 0.01% |
+36,896
| New | +$323K |
|
887
NRC Health Common Stock
NRC
$462M
| $271K | 0.01% |
+4,708
| New | +$218K |
|
|
ACRE
888
Ares Commercial Real Estate
ACRE
$256M
| $269K | 0.01% |
+18,127
| New | +$274K |
|
889
Tradeweb Markets
TW
$21.9B
| $269K | 0.01% |
+6,137
| New | +$256K |
|
890
NCR Voyix
VYX
$1.09B
| $267K | 0.01% |
14,011
-31,306
| -69% | -$582K |
|
|
ATH
891
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $264K | 0.01% |
+6,125
| New | +$265K |
|
|
TRCO
892
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $264K | 0.01% |
+5,709
| New | +$264K |
|
893
Regional Management Corp
RM
$291M
| $259K | 0.01% |
9,805
-1,400
| -12% | -$34.9K |
|
|
BEAT
894
DELISTED
BioTelemetry, Inc.
BEAT
| $258K | 0.01% |
5,357
+1,843
| +52% | +$96.9K |
|
895
Becton Dickinson
BDX
$48.9B
| $257K | 0.01% |
+1,047
| New | +$243K |
|
|
AFI
896
DELISTED
Armstrong Flooring, Inc.
AFI
| $255K | 0.01% |
+25,937
| New | +$321K |
|
897
Winnebago Industries
WGO
$906M
| $254K | 0.01% |
+6,579
| New | +$231K |
|
898
Franklin Resources
BEN
$17B
| $252K | 0.01% |
+7,229
| New | +$246K |
|
899
Pultegroup
PHM
$24.8B
| $252K | 0.01% |
+7,971
| New | +$249K |
|
900
Zillow
Z
$7.59B
| $252K | 0.01% |
+5,437
| New | +$217K |
|
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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.