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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 | |
|---|---|---|---|---|---|---|
|
S
976
DELISTED
Sprint Corporation
S
| $198K | 0.01% |
+30,174
| New | +$191K |
|
|
VWTR
977
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $196K | 0.01% |
+16,898
| New | +$187K |
|
978
St. Joe Company
JOE
$3.77B
| $194K | 0.01% |
11,238
-1,441
| -11% | -$24.2K |
|
|
ACHN
979
DELISTED
Achillion Pharmaceuticals
ACHN
| $192K | 0.01% |
71,559
+54,531
| +320% | +$161K |
|
980
Photronics
PLAB
$1.89B
| $190K | 0.01% |
23,222
-8,819
| -28% | -$78.3K |
|
|
DF
981
DELISTED
Dean Foods Company
DF
| $189K | 0.01% |
204,589
+97,554
| +91% | +$157K |
|
982
Daktronics
DAKT
$1.03B
| $188K | 0.01% |
30,458
+8,917
| +41% | +$62.1K |
|
983
Nordic American Tanker
NAT
$1.33B
| $184K | 0.01% |
+78,755
| New | +$170K |
|
984
BlackBerry
BB
$5.18B
| $183K | 0.01% |
+24,526
| New | +$213K |
|
|
PLYA
985
DELISTED
Playa Hotels & Resorts
PLYA
| $176K | 0.01% |
+22,888
| New | +$184K |
|
|
PBPB
986
DELISTED
Potbelly
PBPB
| $175K | 0.01% |
34,449
-15,871
| -32% | -$108K |
|
|
ZEUS
987
DELISTED
Olympic Steel
ZEUS
| $175K | 0.01% |
+12,807
| New | +$190K |
|
|
FTR
988
DELISTED
Frontier Communications Corp.
FTR
| $175K | 0.01% |
100,256
-106,091
| -51% | -$216K |
|
989
A10 Networks
ATEN
$2.06B
| $174K | 0.01% |
25,472
+5,654
| +29% | +$37.1K |
|
990
Gates Industrial Corporation Ltd.
GTES
$7.19B
| $172K | ﹤0.01% |
+15,088
| New | +$203K |
|
991
Stagwell
STGW
$2.22B
| $172K | ﹤0.01% |
68,262
-30,127
| -31% | -$77.5K |
|
992
American Vanguard Corp
AVD
$65.5M
| $171K | ﹤0.01% |
+11,107
| New | +$170K |
|
|
QVCGA
993
DELISTED
QVC Group Inc Series A
QVCGA
| $171K | ﹤0.01% |
285
-1,057
| -79% | -$753K |
|
994
Barings BDC
BBDC
$980M
| $170K | ﹤0.01% |
17,304
+6,260
| +57% | +$62.4K |
|
|
CS
995
DELISTED
Credit Suisse Group
CS
| $168K | ﹤0.01% |
+13,997
| New | +$170K |
|
|
SUP
996
DELISTED
Superior Industries International
SUP
| $167K | ﹤0.01% |
48,243
+14,769
| +44% | +$67.9K |
|
|
STKL
997
DELISTED
SunOpta
STKL
| $165K | ﹤0.01% |
50,257
-878
| -2% | -$3.24K |
|
998
Greenlight Captial
GLRE
$501M
| $163K | ﹤0.01% |
+19,192
| New | +$197K |
|
|
TRQ
999
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $161K | ﹤0.01% |
12,985
| – | – |
|
|
WPRT
1000
Westport Fuel Systems
WPRT
$35.7M
| $158K | ﹤0.01% |
+5,823
| New | +$129K |
|
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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.