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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
+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
Cap. Flow
-$3.11B
Cap. Flow %
-128.57%
Top 10 Hldgs %
24.35%
Holding
1,376
New
395
Increased
349
Reduced
298
Closed
302

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$105M
2
CELG
Celgene Corp
CELG
+$104M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$40.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$30.6M
5
DIS icon
Walt Disney
DIS
+$29M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$76.5M
2
NXPI icon
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
ACHN
1051
DELISTED
Achillion Pharmaceuticals
ACHN
$50K ﹤0.01%
17,028
-61,734
-78% -$152K
OIBR.C
1052
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$49K ﹤0.01%
+26,085
New +$51.4K
ARC
1053
DELISTED
ARC Document Solutions, Inc.
ARC
$48K ﹤0.01%
21,551
– –
PFX icon
1054
PhenixFIN
PFX
$88.9M
$47K ﹤0.01%
755
-47
-6% -$2.94K
CLNE icon
1055
Clean Energy Fuels
CLNE
$379M
$42K ﹤0.01%
13,573
-28,614
-68% -$63.6K
IMH
1056
DELISTED
Impac Mortgage Holdings Inc.
IMH
$41K ﹤0.01%
10,488
– –
TUES
1057
DELISTED
Tuesday Morning Corp
TUES
$39K ﹤0.01%
18,592
– –
GAU
1058
Galiano Gold
GAU
$543M
$38K ﹤0.01%
61,873
– –
HOS
1059
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$33K ﹤0.01%
26,223
– –
OMED
1060
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$33K ﹤0.01%
31,909
– –
ASXC
1061
DELISTED
Asensus Surgical, Inc.
ASXC
$32K ﹤0.01%
+1,031
New +$34.6K
NGD
1062
DELISTED
New Gold Inc
NGD
$29K ﹤0.01%
33,837
– –
TTI icon
1063
TETRA Technologies
TTI
$1.3B
$28K ﹤0.01%
11,841
-19,414
-62% -$45.1K
MN
1064
DELISTED
MANNING & NAPIER, INC.
MN
$26K ﹤0.01%
12,147
– –
SREV
1065
DELISTED
ServiceSource International, Inc.
SREV
$26K ﹤0.01%
27,995
– –
JAKK icon
1066
Jakks Pacific
JAKK
$290M
$21K ﹤0.01%
2,057
– –
EPE
1067
DELISTED
EP Energy Corporation
EPE
$21K ﹤0.01%
79,862
– –
GTYHW
1068
CALL
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$20K ﹤0.01%
33,332
– –
SQBG
1069
DELISTED
Sequential Brands Group, Inc.
SQBG
$17K ﹤0.01%
332
– –
CBL
1070
DELISTED
CBL& Associates Properties, Inc.
CBL
$17K ﹤0.01%
+10,787
New +$23K
ALTO icon
1071
Alto Ingredients
ALTO
$320M
$12K ﹤0.01%
12,450
– –
RRTS
1072
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$6K ﹤0.01%
+554
New +$6.76K
NAVB
1073
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$6K ﹤0.01%
2,327
– –
ABM icon
1074
ABM Industries
ABM
$2.84B
– –
-29,402
Closed -$944K
ABR icon
1075
Arbor Realty Trust
ABR
$1,000M
– –
-112,980
Closed -$1.14M
41 42
43
44 45

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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.