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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 | |
|---|---|---|---|---|---|---|
|
ONDK
926
DELISTED
On Deck Capital, Inc.
ONDK
| $243K | 0.01% |
44,834
+20,536
| +85% | +$130K |
|
927
First Financial Bancorp
FFBC
$3.57B
| $241K | 0.01% |
+10,013
| New | +$260K |
|
928
John B. Sanfilippo & Son
JBSS
$978M
| $241K | 0.01% |
+3,355
| New | +$224K |
|
|
EBSB
929
DELISTED
Meridian Bancorp, Inc.
EBSB
| $241K | 0.01% |
15,375
-12,302
| -44% | -$193K |
|
|
QADA
930
DELISTED
QAD Inc.
QADA
| $241K | 0.01% |
5,587
+109
| +2% | +$4.68K |
|
931
Elastic
ESTC
$7.94B
| $240K | 0.01% |
3,000
-21,497
| -88% | -$1.8M |
|
|
RCM
932
DELISTED
R1 RCM Inc. Common Stock
RCM
| $240K | 0.01% |
+24,795
| New | +$224K |
|
|
GHL
933
DELISTED
Greenhill & Co., Inc.
GHL
| $240K | 0.01% |
11,169
-4,744
| -30% | -$118K |
|
|
UNT
934
DELISTED
UNIT Corporation
UNT
| $239K | 0.01% |
+16,757
| New | +$267K |
|
|
ORBC
935
DELISTED
ORBCOMM, Inc.
ORBC
| $239K | 0.01% |
35,300
+9,349
| +36% | +$74.7K |
|
936
Carlisle Companies
CSL
$15.5B
| $238K | 0.01% |
+1,944
| New | +$224K |
|
|
IRBT
937
DELISTED
iRobot
IRBT
| $237K | 0.01% |
+2,010
| New | +$214K |
|
938
Polaris
PII
$3.99B
| $237K | 0.01% |
+2,812
| New | +$239K |
|
939
Lincoln Electric
LECO
$15.5B
| $236K | 0.01% |
+2,818
| New | +$239K |
|
940
Guardant Health
GH
$22.2B
| $235K | 0.01% |
+3,063
| New | +$170K |
|
|
CRAY
941
DELISTED
Cray, Inc.
CRAY
| $235K | 0.01% |
+9,029
| New | +$210K |
|
942
Barrett Business Services
BBSI
$761M
| $234K | 0.01% |
12,120
-5,848
| -33% | -$101K |
|
943
Healthpeak Properties
DOC
$14.1B
| $234K | 0.01% |
7,468
-117,498
| -94% | -$3.58M |
|
944
PRA Group
PRAA
$706M
| $234K | 0.01% |
+8,737
| New | +$253K |
|
|
CTT
945
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $234K | 0.01% |
23,786
-17,425
| -42% | -$159K |
|
|
NVTA
946
DELISTED
Invitae Corporation
NVTA
| $233K | 0.01% |
+9,961
| New | +$176K |
|
|
CHSP
947
DELISTED
Chesapeake Lodging Trust
CHSP
| $233K | 0.01% |
+8,389
| New | +$237K |
|
|
SFS
948
DELISTED
Smart & Final Stores, Inc.
SFS
| $233K | 0.01% |
47,251
+11,573
| +32% | +$70.1K |
|
|
HDS
949
DELISTED
HD Supply Holdings, Inc.
HDS
| $232K | 0.01% |
+5,358
| New | +$223K |
|
950
Extreme Networks
EXTR
$3.14B
| $230K | 0.01% |
30,700
-36,279
| -54% | -$265K |
|
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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.