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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 | |
|---|---|---|---|---|---|---|
|
ASNA
1001
DELISTED
Ascena Retail Group, Inc.
ASNA
| $200K | 0.01% |
9,237
+5,126
| +125% | +$230K |
|
1002
Kosmos Energy
KOS
$1.52B
| $197K | 0.01% |
+31,691
| New | +$176K |
|
1003
Metallus
MTUS
$900M
| $195K | 0.01% |
+17,950
| New | +$207K |
|
|
AT
1004
DELISTED
Atlantic Power Corporation
AT
| $193K | 0.01% |
76,665
-8,352
| -10% | -$21.3K |
|
1005
Navient
NAVI
$803M
| $185K | 0.01% |
15,986
-90,864
| -85% | -$1.04M |
|
|
WDR
1006
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $180K | 0.01% |
10,428
-21,412
| -67% | -$377K |
|
1007
Laureate Education
LAUR
$5.05B
| $179K | 0.01% |
11,947
-19,003
| -61% | -$288K |
|
1008
Quanex
NX
$1.01B
| $179K | 0.01% |
11,283
-10,349
| -48% | -$164K |
|
1009
Liberty Energy
LBRT
$3.51B
| $178K | 0.01% |
+11,573
| New | +$177K |
|
1010
Civeo
CVEO
$337M
| $177K | 0.01% |
7,022
-1,763
| -20% | -$47.9K |
|
|
STKL
1011
DELISTED
SunOpta
STKL
| $177K | 0.01% |
51,135
+33,669
| +193% | +$130K |
|
|
BRSP
1012
BrightSpire Capital
BRSP
$626M
| $174K | 0.01% |
11,098
-6,436
| -37% | -$106K |
|
1013
Myers Industries
MYE
$1.21B
| $173K | 0.01% |
+10,140
| New | +$172K |
|
|
TLRD
1014
DELISTED
Tailored Brands, Inc.
TLRD
| $173K | 0.01% |
+22,018
| New | +$261K |
|
|
KDNY
1015
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $172K | 0.01% |
8,624
+4,654
| +117% | +$81.2K |
|
|
CSLT
1016
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $172K | 0.01% |
45,888
-8,751
| -16% | -$27.8K |
|
1017
XBiotech
XBIT
$71M
| $171K | 0.01% |
15,492
-5,726
| -27% | -$46.4K |
|
|
DFBHW
1018
CALL
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
| $168K | 0.01% |
166,668
| – | – |
|
1019
The Bancorp
TBBK
$2.83B
| $162K | 0.01% |
+20,103
| New | +$174K |
|
|
PCTI
1020
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $161K | 0.01% |
32,185
-746
| -2% | -$3.78K |
|
1021
Daktronics
DAKT
$1.02B
| $160K | 0.01% |
21,541
+2,585
| +14% | +$20K |
|
|
SUP
1022
DELISTED
Superior Industries International
SUP
| $159K | 0.01% |
33,474
+5,314
| +19% | +$28.4K |
|
1023
FerroAtlántica
GSM
$854M
| $152K | 0.01% |
74,057
-42,555
| -36% | -$96.8K |
|
|
LBY
1024
DELISTED
Libbey, Inc.
LBY
| $151K | 0.01% |
53,092
-249
| -0.5% | -$1.07K |
|
1025
Magnite
MGNI
$3.49B
| $148K | 0.01% |
24,419
-1,137
| -4% | -$5.85K |
|
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.