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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 | |
|---|---|---|---|---|---|---|
|
CADE
76
DELISTED
Cadence Bancorporation
CADE
| $6.12M | 0.17% |
294,062
| – | – |
|
77
Wingstop
WING
$3.18B
| $6.1M | 0.17% |
64,384
+31,090
| +93% | +$2.53M |
|
78
Oracle
ORCL
$423B
| $5.94M | 0.17% |
104,298
+52,095
| +100% | +$2.82M |
|
79
Boeing
BA
$185B
| $5.9M | 0.17% |
+16,200
| New | +$5.91M |
|
80
NVIDIA
NVDA
$5.42T
| $5.78M | 0.16% |
1,408,800
+1,162,560
| +472% | +$4.82M |
|
81
Akamai
AKAM
$15.9B
| $5.73M | 0.16% |
71,450
+15,823
| +28% | +$1.22M |
|
82
MongoDB
MDB
$32.1B
| $5.64M | 0.16% |
37,071
+607
| +2% | +$88.1K |
|
83
Wyndham Hotels & Resorts
WH
$5.48B
| $5.63M | 0.16% |
101,000
-10
| -0% | -$547 |
|
|
BRPM.U
84
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
| $5.49M | 0.16% |
+550,000
| New | +$5.51M |
|
|
VMW
85
DELISTED
VMware, Inc
VMW
| $5.44M | 0.16% |
32,536
+28,731
| +755% | +$5.38M |
|
|
IPHI
86
DELISTED
INPHI CORPORATION
IPHI
| $5.41M | 0.15% |
+108,005
| New | +$5.03M |
|
87
DuPont de Nemours
DD
$19.2B
| $5.4M | 0.15% |
57,310
+20,995
| +58% | +$2.51M |
|
88
UnitedHealth
UNH
$370B
| $5.34M | 0.15% |
21,871
+14,524
| +198% | +$3.49M |
|
|
SMAR
89
DELISTED
Smartsheet Inc.
SMAR
| $5.3M | 0.15% |
109,573
+35,785
| +48% | +$1.52M |
|
90
F5
FFIV
$22.7B
| $5.23M | 0.15% |
35,883
+14,404
| +67% | +$2.16M |
|
|
ZNGA
91
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.21M | 0.15% |
850,238
+283,746
| +50% | +$1.67M |
|
92
CarMax
KMX
$8.26B
| $5.18M | 0.15% |
+59,643
| New | +$4.66M |
|
93
Norfolk Southern
NSC
$75.1B
| $5.17M | 0.15% |
+25,949
| New | +$5.15M |
|
|
OPTU
94
Optimum Communications Inc
OPTU
$301M
| $5.14M | 0.15% |
211,183
+126,223
| +149% | +$3M |
|
95
Gilead Sciences
GILD
$165B
| $5.12M | 0.15% |
75,781
-45,338
| -37% | -$2.98M |
|
|
PRSP
96
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.12M | 0.15% |
218,537
-58,629
| -21% | -$1.32M |
|
97
Check Point Software Technologies
CHKP
$13.1B
| $5.07M | 0.14% |
+43,877
| New | +$5.18M |
|
98
AdaptHealth
AHCO
$759M
| $5.07M | 0.14% |
500,004
| – | – |
|
99
CACI
CACI
$14.2B
| $5.04M | 0.14% |
+24,622
| New | +$4.87M |
|
|
AQUA
100
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.95M | 0.14% |
347,590
-252,100
| -42% | -$3.28M |
|
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.