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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
HOS
1051
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$33K ﹤0.01%
26,223
– –
IMH
1052
DELISTED
Impac Mortgage Holdings Inc.
IMH
$33K ﹤0.01%
10,488
– –
CVIA
1053
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$31K ﹤0.01%
+16,062
New +$61.9K
TUES
1054
DELISTED
Tuesday Morning Corp
TUES
$31K ﹤0.01%
18,592
– –
GAU
1055
Galiano Gold
GAU
$520M
$28K ﹤0.01%
45,108
-16,765
-27% -$10.1K
SREV
1056
DELISTED
ServiceSource International, Inc.
SREV
$27K ﹤0.01%
27,995
– –
GTYHW
1057
CALL
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$25K ﹤0.01%
33,332
– –
OIBR.C
1058
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$22K ﹤0.01%
10,885
-15,200
-58% -$28.9K
MN
1059
DELISTED
MANNING & NAPIER, INC.
MN
$21K ﹤0.01%
12,147
– –
UPL
1060
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$18K ﹤0.01%
101,244
– –
GTE icon
1061
Gran Tierra Energy
GTE
$318M
$17K ﹤0.01%
1,063
-9,846
-90% -$210K
JAKK icon
1062
Jakks Pacific
JAKK
$293M
$14K ﹤0.01%
2,057
– –
ALTO icon
1063
Alto Ingredients
ALTO
$322M
$10K ﹤0.01%
12,450
– –
SQBG
1064
DELISTED
Sequential Brands Group, Inc.
SQBG
$7K ﹤0.01%
332
– –
AA icon
1065
Alcoa
AA
$13.6B
– –
-9,571
Closed -$270K
ABBV icon
1066
AbbVie
ABBV
$434B
– –
-38,614
Closed -$3.11M
ABEO icon
1067
Abeona Therapeutics
ABEO
$407M
– –
-474
Closed -$87K
AFG icon
1068
American Financial Group
AFG
$11.9B
– –
-3,504
Closed -$337K
AGCO icon
1069
AGCO
AGCO
$7.01B
– –
-19,545
Closed -$1.36M
ALB icon
1070
Albemarle
ALB
$15.4B
– –
-74,240
Closed -$6.09M
ALL icon
1071
Allstate
ALL
$68.4B
– –
-31,239
Closed -$2.94M
AMAT icon
1072
Applied Materials
AMAT
$419B
– –
-19,559
Closed -$776K
AME icon
1073
Ametek
AME
$58.1B
– –
-66,241
Closed -$5.5M
AMP icon
1074
Ameriprise Financial
AMP
$49.3B
– –
-5,504
Closed -$705K
AMSF icon
1075
AMERISAFE
AMSF
$525M
– –
-9,520
Closed -$565K
41 42
43
44 45

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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.