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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
ASNA
1026
DELISTED
Ascena Retail Group, Inc.
ASNA
$105K ﹤0.01%
8,570
-667
-7% -$14.2K
XBIT icon
1027
XBiotech
XBIT
$69.8M
$103K ﹤0.01%
13,543
-1,949
-13% -$17K
FLEX icon
1028
Flex
FLEX
$45B
$99K ﹤0.01%
+13,792
New +$106K
CSLT
1029
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$99K ﹤0.01%
30,508
-15,380
-34% -$53K
KDNY
1030
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$96K ﹤0.01%
12,421
+3,797
+44% +$57.8K
BGFV
1031
DELISTED
Big 5 Sporting Goods
BGFV
$92K ﹤0.01%
47,179
-17,617
-27% -$43.1K
LBY
1032
DELISTED
Libbey, Inc.
LBY
$88K ﹤0.01%
47,505
-5,587
-11% -$12.9K
GSM icon
1033
FerroAtlántica
GSM
$861M
$85K ﹤0.01%
50,268
-23,789
-32% -$45.3K
GSAH.WS
1034
CALL
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$83K ﹤0.01%
66,666
– –
BCS icon
1035
Barclays
BCS
$94.3B
$80K ﹤0.01%
+10,761
New +$85K
BBVA icon
1036
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$76K ﹤0.01%
+13,740
New +$79.9K
RMTI icon
1037
Rockwell Medical
RMTI
$27M
$76K ﹤0.01%
+229
New +$116K
ONIT
1038
Onity Group
ONIT
$323M
$74K ﹤0.01%
2,388
+44
+2% +$1.17K
TTI icon
1039
TETRA Technologies
TTI
$1.28B
$72K ﹤0.01%
43,869
+32,028
+270% +$64.5K
NCSM icon
1040
NCS Multistage Holdings
NCSM
$133M
$71K ﹤0.01%
1,002
-13
-1% -$970
GFI icon
1041
Gold Fields
GFI
$36.8B
$70K ﹤0.01%
+12,945
New +$55.3K
ACTG icon
1042
Acacia Research
ACTG
$471M
$66K ﹤0.01%
22,312
– –
ABEV icon
1043
Ambev
ABEV
$45.7B
$64K ﹤0.01%
+13,785
New +$61.8K
BFX
1044
DELISTED
BowFlex Inc.
BFX
$63K ﹤0.01%
28,393
-22,620
-44% -$89.2K
MCHX icon
1045
Marchex
MCHX
$77.5M
$55K ﹤0.01%
11,625
– –
EXPR
1046
DELISTED
Express, Inc.
EXPR
$53K ﹤0.01%
974
-2,246
-70% -$153K
HIL
1047
DELISTED
Hill International, Inc. Common Stock
HIL
$53K ﹤0.01%
19,551
-730,432
-97% -$1.93M
ARC
1048
DELISTED
ARC Document Solutions, Inc.
ARC
$44K ﹤0.01%
21,551
– –
PFX icon
1049
PhenixFIN
PFX
$89.6M
$35K ﹤0.01%
755
– –
NGD
1050
DELISTED
New Gold Inc
NGD
$33K ﹤0.01%
33,837
– –
40 41
42
43 44

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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.