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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 | |
|---|---|---|---|---|---|---|
976
Wabash National
WNC
$505M
| $215K | 0.01% |
15,875
-22,075
| -58% | -$313K |
|
|
AAT
977
American Assets Trust
AAT
$1.37B
| $214K | 0.01% |
+4,677
| New | +$202K |
|
978
RPC Inc
RES
$1.4B
| $214K | 0.01% |
+18,722
| New | +$200K |
|
979
Travel + Leisure Co
TNL
$4.52B
| $214K | 0.01% |
5,280
-23,301
| -82% | -$981K |
|
980
Western Union
WU
$2.2B
| $214K | 0.01% |
+11,611
| New | +$209K |
|
|
NLSN
981
DELISTED
Nielsen Holdings plc
NLSN
| $214K | 0.01% |
+9,060
| New | +$234K |
|
|
HI
982
DELISTED
Hillenbrand
HI
| $213K | 0.01% |
5,139
-19,173
| -79% | -$809K |
|
|
AEGN
983
DELISTED
Aegion Corp
AEGN
| $213K | 0.01% |
12,124
-7,482
| -38% | -$136K |
|
984
J&J Snack Foods
JJSF
$1.68B
| $211K | 0.01% |
+1,326
| New | +$202K |
|
985
Accuray
ARAY
$34.6M
| $209K | 0.01% |
43,777
-96,655
| -69% | -$440K |
|
986
St. Joe Company
JOE
$3.89B
| $209K | 0.01% |
12,679
-27,224
| -68% | -$419K |
|
987
Steris
STE
$23.2B
| $209K | 0.01% |
+1,636
| New | +$193K |
|
988
Wheaton Precious Metals
WPM
$61B
| $209K | 0.01% |
+8,760
| New | +$186K |
|
989
CDW
CDW
$16.9B
| $208K | 0.01% |
+2,159
| New | +$193K |
|
990
Entravision Communication
EVC
$850M
| $208K | 0.01% |
64,056
-13,578
| -17% | -$50.3K |
|
|
BGFV
991
DELISTED
Big 5 Sporting Goods
BGFV
| $206K | 0.01% |
64,796
| – | – |
|
|
ESPR
992
DELISTED
Esperion Therapeutics
ESPR
| $206K | 0.01% |
5,143
-5,531
| -52% | -$248K |
|
993
Ionis Pharmaceuticals
IONS
$9.21B
| $206K | 0.01% |
2,534
-10,601
| -81% | -$684K |
|
994
Univest Financial
UVSP
$1.18B
| $206K | 0.01% |
+8,415
| New | +$205K |
|
|
ACOR
995
DELISTED
Acorda Therapeutics
ACOR
| $206K | 0.01% |
129
-449
| -78% | -$809K |
|
996
Donnelley Financial Solutions
DFIN
$1.16B
| $204K | 0.01% |
13,689
-2,339
| -15% | -$35.2K |
|
997
DHI Group
DHX
$166M
| $204K | 0.01% |
84,056
| – | – |
|
998
McGrath RentCorp
MGRC
$2.95B
| $203K | 0.01% |
3,589
-2,522
| -41% | -$135K |
|
999
New Oriental
EDU
$8.84B
| $202K | 0.01% |
2,243
-17,717
| -89% | -$1.33M |
|
|
BSTC
1000
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $202K | 0.01% |
3,234
-456
| -12% | -$30.2K |
|
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.