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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 | |
|---|---|---|---|---|---|---|
951
DHI Group
DHX
$158M
| $216K | 0.01% |
60,620
-23,436
| -28% | -$81.3K |
|
952
AptarGroup
ATR
$8.5B
| $215K | 0.01% |
+1,726
| New | +$197K |
|
953
Post Holdings
POST
$3.45B
| $215K | 0.01% |
+3,160
| New | +$222K |
|
954
Fortive
FTV
$18.6B
| $214K | 0.01% |
+4,155
| New | +$216K |
|
955
Stanley Black & Decker
SWK
$15.5B
| $214K | 0.01% |
+1,477
| New | +$208K |
|
|
AZUL
956
DELISTED
Azul
AZUL
| $213K | 0.01% |
+6,375
| New | +$185K |
|
957
International Bancshares
IBOC
$4.53B
| $211K | 0.01% |
+5,589
| New | +$219K |
|
958
Synchrony
SYF
$25.4B
| $211K | 0.01% |
+6,076
| New | +$206K |
|
|
HSII
959
DELISTED
Heidrick & Struggles
HSII
| $210K | 0.01% |
7,020
-30,357
| -81% | -$1.06M |
|
960
Host Hotels & Resorts
HST
$15.5B
| $209K | 0.01% |
11,467
-578
| -5% | -$10.9K |
|
|
TTSH
961
DELISTED
Tile Shop Holdings
TTSH
| $209K | 0.01% |
+52,336
| New | +$249K |
|
|
CBLK
962
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $209K | 0.01% |
+12,513
| New | +$192K |
|
963
Ezcorp Inc
EZPW
$1.67B
| $208K | 0.01% |
21,975
-37,504
| -63% | -$365K |
|
|
HTT
964
High Templar Tech Ltd
HTT
$394M
| $208K | 0.01% |
+27,772
| New | +$191K |
|
|
DFBHW
965
CALL
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
| $208K | 0.01% |
166,668
| – | – |
|
966
Turning Point Brands
TPB
$1.79B
| $207K | 0.01% |
+4,222
| New | +$204K |
|
|
CHUY
967
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $203K | 0.01% |
+8,875
| New | +$191K |
|
968
Movado Group
MOV
$817M
| $202K | 0.01% |
+7,468
| New | +$235K |
|
969
CTS Corp
CTS
$1.85B
| $201K | 0.01% |
+7,288
| New | +$210K |
|
970
Synaptics
SYNA
$4.09B
| $201K | 0.01% |
6,886
-21,836
| -76% | -$712K |
|
|
WWE
971
DELISTED
World Wrestling Entertainment
WWE
| $201K | 0.01% |
2,784
-8,102
| -74% | -$664K |
|
972
Nokia
NOK
$51B
| $199K | 0.01% |
39,804
-23,090
| -37% | -$122K |
|
973
Option Care Health
OPCH
$3.67B
| $199K | 0.01% |
19,144
-15,525
| -45% | -$127K |
|
974
Spok Holdings
SPOK
$237M
| $199K | 0.01% |
13,253
-8,270
| -38% | -$123K |
|
975
Q32 Bio
QTTB
$466M
| $199K | 0.01% |
+564
| New | +$222K |
|
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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.