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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 | |
|---|---|---|---|---|---|---|
926
Donaldson
DCI
$11.2B
| $232K | 0.01% |
+4,559
| New | +$232K |
|
|
HAPN
927
Happen Inc
HAPN
$2.24B
| $232K | 0.01% |
14,124
| – | – |
|
928
Sportsman's Warehouse
SPWH
$46.4M
| $232K | 0.01% |
61,393
-45,619
| -43% | -$194K |
|
929
National Beverage
FIZZ
$2.91B
| $231K | 0.01% |
+10,354
| New | +$266K |
|
930
Ingles Markets
IMKTA
$1.62B
| $231K | 0.01% |
7,424
-8,996
| -55% | -$264K |
|
|
CNCE
931
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $229K | 0.01% |
+19,060
| New | +$205K |
|
|
LMNX
932
DELISTED
Luminex Corp
LMNX
| $229K | 0.01% |
11,116
-1,839
| -14% | -$40.4K |
|
933
Energizer
ENR
$1.5B
| $228K | 0.01% |
5,906
-17
| -0.3% | -$760 |
|
934
Four Corners Property Trust
FCPT
$2.69B
| $228K | 0.01% |
+8,348
| New | +$239K |
|
935
Sensata Technologies
ST
$6.66B
| $227K | 0.01% |
+4,625
| New | +$220K |
|
936
Standard BioTools
LAB
$310M
| $226K | 0.01% |
+18,305
| New | +$233K |
|
937
Interface
TILE
$2.18B
| $225K | 0.01% |
14,651
-13,623
| -48% | -$215K |
|
|
TWNK
938
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $224K | 0.01% |
+15,489
| New | +$208K |
|
939
Cars.com
CARS
$653M
| $223K | 0.01% |
+11,325
| New | +$242K |
|
940
Travel + Leisure Co
TNL
$4.5B
| $223K | 0.01% |
5,069
-211
| -4% | -$8.99K |
|
|
FG
941
DELISTED
FGL Holdings Ordinary Shares
FG
| $223K | 0.01% |
+26,517
| New | +$222K |
|
942
NRG Energy
NRG
$25B
| $221K | 0.01% |
+6,287
| New | +$237K |
|
|
RDS.A
943
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $221K | 0.01% |
+3,399
| New | +$217K |
|
944
Stoke Therapeutics
STOK
$2.08B
| $219K | 0.01% |
+7,500
| New | +$201K |
|
|
THR
945
DELISTED
Thermon Group Holdings
THR
| $219K | 0.01% |
+8,556
| New | +$213K |
|
946
Public Service Enterprise Group
PEG
$37.2B
| $218K | 0.01% |
3,698
-4,777
| -56% | -$285K |
|
947
Teekay
TK
$973M
| $218K | 0.01% |
+63,250
| New | +$244K |
|
|
IAA
948
DELISTED
IAA, Inc. Common Stock
IAA
| $218K | 0.01% |
+5,629
| New | +$218K |
|
949
Arrow Electronics
ARW
$10.3B
| $216K | 0.01% |
3,026
-19,146
| -86% | -$1.41M |
|
950
COPT Defense Properties
CDP
$4.14B
| $216K | 0.01% |
+8,175
| New | +$228K |
|
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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.