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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 | |
|---|---|---|---|---|---|---|
76
Goodyear
GT
$1.74B
| $5.7M | 0.24% |
314,257
+124,962
| +66% | +$2.43M |
|
77
Yum China
YUMC
$16.5B
| $5.65M | 0.23% |
125,859
-62,282
| -33% | -$2.45M |
|
|
PRSP
78
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.6M | 0.23% |
277,166
+20,135
| +8% | +$405K |
|
79
Ametek
AME
$58B
| $5.5M | 0.23% |
66,241
+2,001
| +3% | +$152K |
|
80
Colgate-Palmolive
CL
$74.3B
| $5.49M | 0.23% |
80,143
+43,046
| +116% | +$2.78M |
|
81
Jefferies Financial Group
JEF
$12.8B
| $5.49M | 0.23% |
326,602
+150,673
| +86% | +$2.66M |
|
82
O'Reilly Automotive
ORLY
$75.3B
| $5.49M | 0.23% |
211,980
+60,255
| +40% | +$1.46M |
|
83
Yum! Brands
YUM
$39.7B
| $5.47M | 0.23% |
54,783
+19,686
| +56% | +$1.86M |
|
|
CADE
84
DELISTED
Cadence Bancorporation
CADE
| $5.46M | 0.23% |
+294,062
| New | +$5.59M |
|
|
GHDX
85
DELISTED
Genomic Health, Inc.
GHDX
| $5.41M | 0.22% |
77,276
+26,991
| +54% | +$2M |
|
86
MongoDB
MDB
$33.5B
| $5.36M | 0.22% |
36,464
+25,289
| +226% | +$2.6M |
|
87
Medtronic
MDT
$114B
| $5.33M | 0.22% |
+58,471
| New | +$5.23M |
|
|
AMED
88
DELISTED
Amedisys
AMED
| $5.32M | 0.22% |
43,128
+12,258
| +40% | +$1.54M |
|
89
Robert Half
RHI
$4.37B
| $5.32M | 0.22% |
81,574
-21,018
| -20% | -$1.33M |
|
90
CALL
Centene
CNC
$32.9B
| $5.31M | 0.22% |
+100,000
| New | +$6.07M |
|
91
Lam Research
LRCX
$383B
| $5.25M | 0.22% |
+293,420
| New | +$4.9M |
|
92
Herbalife
HLF
$1.21B
| $5.22M | 0.22% |
98,608
+21,722
| +28% | +$1.25M |
|
93
Align Technology
ALGN
$12.5B
| $5.21M | 0.22% |
18,310
+1,894
| +12% | +$452K |
|
|
PPLI
94
People Inc
PPLI
$3.03B
| $5.21M | 0.22% |
138,609
+121,258
| +699% | +$4.49M |
|
95
DTE Energy
DTE
$28.5B
| $5.18M | 0.21% |
48,775
+17,501
| +56% | +$1.77M |
|
96
Meta Platforms (Facebook)
META
$1.52T
| $5.15M | 0.21% |
30,875
+20,577
| +200% | +$3.27M |
|
97
Wyndham Hotels & Resorts
WH
$5.29B
| $5.05M | 0.21% |
101,010
-26,570
| -21% | -$1.34M |
|
98
AdaptHealth
AHCO
$695M
| $5M | 0.21% |
500,004
| – | – |
|
|
ATVI
99
DELISTED
Activision Blizzard
ATVI
| $4.93M | 0.2% |
+108,379
| New | +$4.9M |
|
|
CMA
100
DELISTED
Comerica
CMA
| $4.92M | 0.2% |
67,049
+49,931
| +292% | +$4M |
|
Similar funds
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.