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Tudor Investment Corp

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
Cap. Flow
+$1.03B
Cap. Flow %
29.48%
Top 10 Hldgs %
41.64%
Holding
1,490
New
416
Increased
342
Reduced
274
Closed
426

Top Buys

Rank Stock Value
1
EEM icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$108M
2
TAK icon
Takeda Pharmaceutical
TAK
+$26.1M
3
HNGR
Hanger Inc.
HNGR
+$17.2M
4
INTC icon
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
AHT
1001
Ashford Hospitality Trust
AHT
$20.5M
$155K ﹤0.01%
+53
New +$248K
ING icon
1002
ING
ING
$101B
$153K ﹤0.01%
+13,259
New +$158K
HTZ.RT
1003
CALL
DELISTED
Hertz Global Holdings
HTZ.RT
$151K ﹤0.01%
+77,258
New +$171K
VRAY
1004
DELISTED
ViewRay, Inc.
VRAY
$149K ﹤0.01%
+16,940
New +$138K
ERIC icon
1005
Ericsson
ERIC
$32.9B
$147K ﹤0.01%
+15,427
New +$149K
CTT
1006
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$144K ﹤0.01%
13,757
-10,029
-42% -$99.7K
PCTI
1007
DELISTED
PCTEL, Inc. Common Stock
PCTI
$143K ﹤0.01%
32,185
– –
SMTA
1008
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$141K ﹤0.01%
16,893
-2,830
-14% -$20.8K
BCRX icon
1009
BioCryst Pharmaceuticals
BCRX
$2.47B
$140K ﹤0.01%
+36,867
New +$222K
CAAP icon
1010
Corporacion America
CAAP
$4.08B
$138K ﹤0.01%
17,140
+2,478
+17% +$19.3K
CURO
1011
DELISTED
CURO Group Holdings Corp.
CURO
$137K ﹤0.01%
+12,363
New +$132K
YJ
1012
Yunji
YJ
$12M
$134K ﹤0.01%
+297
New +$133K
CVEO icon
1013
Civeo
CVEO
$333M
$131K ﹤0.01%
6,347
-675
-10% -$14.6K
DSKE
1014
DELISTED
Daseke, Inc. Common Stock
DSKE
$131K ﹤0.01%
+36,385
New +$172K
SLDB icon
1015
Solid Biosciences
SLDB
$910M
$130K ﹤0.01%
+1,504
New +$164K
HMHC
1016
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$128K ﹤0.01%
22,287
-196,760
-90% -$1.31M
FBP icon
1017
First Bancorp
FBP
$4.41B
$126K ﹤0.01%
+11,378
New +$122K
XONE
1018
DELISTED
The ExOne Company
XONE
$124K ﹤0.01%
+13,316
New +$110K
CMBM
1019
DELISTED
Cambium Networks
CMBM
$120K ﹤0.01%
+12,500
New +$120K
AT
1020
DELISTED
Atlantic Power Corporation
AT
$120K ﹤0.01%
49,580
-27,085
-35% -$64.5K
NVGS icon
1021
Navigator Holdings
NVGS
$1.27B
$118K ﹤0.01%
+12,578
New +$131K
ECOM
1022
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$116K ﹤0.01%
13,245
-5,665
-30% -$58.8K
BSMX
1023
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$115K ﹤0.01%
+15,000
New +$116K
JAX
1024
DELISTED
J. Alexander's Holdings, Inc.
JAX
$114K ﹤0.01%
10,142
-199
-2% -$2.14K
ANH
1025
DELISTED
Anworth Mortgage Asset Corporation
ANH
$107K ﹤0.01%
28,338
-6,817
-19% -$27.4K
39 40
41
42 43

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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.