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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 | |
|---|---|---|---|---|---|---|
901
Boyd Gaming
BYD
$5.92B
| $251K | 0.01% |
9,324
-54,703
| -85% | -$1.5M |
|
|
CKH
902
DELISTED
Seacor Holdings Inc.
CKH
| $251K | 0.01% |
+5,278
| New | +$232K |
|
|
DCOM
903
DELISTED
Dime Community Bancshares
DCOM
| $251K | 0.01% |
+13,215
| New | +$251K |
|
904
Infosys
INFY
$50.9B
| $250K | 0.01% |
+23,400
| New | +$248K |
|
905
Vornado Realty Trust
VNO
$7.26B
| $250K | 0.01% |
3,894
-47,540
| -92% | -$3.2M |
|
|
TLND
906
DELISTED
Talend S.A. American Depositary Shares
TLND
| $250K | 0.01% |
6,489
-6,488
| -50% | -$303K |
|
907
AeroVironment
AVAV
$9.57B
| $249K | 0.01% |
+4,382
| New | +$289K |
|
908
Banner Corp
BANR
$2.43B
| $246K | 0.01% |
4,534
-239
| -5% | -$12.8K |
|
909
Regeneron Pharmaceuticals
REGN
$83.2B
| $246K | 0.01% |
785
-1,650
| -68% | -$549K |
|
910
SiriusXM
SIRI
$9.7B
| $244K | 0.01% |
4,371
-12,315
| -74% | -$701K |
|
911
Nutanix
NTNX
$17.4B
| $243K | 0.01% |
+9,380
| New | +$327K |
|
|
SJI
912
DELISTED
South Jersey Industries, Inc.
SJI
| $243K | 0.01% |
+7,202
| New | +$233K |
|
913
Adaptive Biotechnologies
ADPT
$4.05B
| $242K | 0.01% |
+5,000
| New | +$222K |
|
914
Simpson Manufacturing
SSD
$8.03B
| $241K | 0.01% |
+3,625
| New | +$232K |
|
915
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $241K | 0.01% |
+1,812
| New | +$230K |
|
916
Dollar Tree
DLTR
$24.9B
| $240K | 0.01% |
+2,231
| New | +$235K |
|
917
RLI Corp
RLI
$5.83B
| $240K | 0.01% |
+5,600
| New | +$230K |
|
918
Lakeland Financial Corp
LKFN
$1.52B
| $239K | 0.01% |
5,098
-1,015
| -17% | -$47.3K |
|
919
Scholar Rock
SRRK
$6.32B
| $238K | 0.01% |
+15,000
| New | +$278K |
|
920
Invesco QQQ Trust
QQQ
$479B
| $237K | 0.01% |
1,268
-955
| -43% | -$176K |
|
|
TGI
921
DELISTED
Triumph Group
TGI
| $236K | 0.01% |
+10,321
| New | +$222K |
|
922
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $236K | 0.01% |
4,059
-69,192
| -94% | -$3.96M |
|
|
TERP
923
DELISTED
TerraForm Power, Inc
TERP
| $235K | 0.01% |
16,407
-34,064
| -67% | -$468K |
|
|
GPMT
924
Granite Point Mortgage Trust
GPMT
$59.8M
| $233K | 0.01% |
12,151
-29,555
| -71% | -$562K |
|
925
Royal Gold
RGLD
$19.8B
| $233K | 0.01% |
+2,277
| New | +$205K |
|
Similar funds
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.