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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 | |
|---|---|---|---|---|---|---|
1076
Acadia Pharmaceuticals
ACAD
$5.07B
| – | – |
-63,082
| Closed | -$1.02M |
|
1077
Acco Brands
ACCO
$400M
| – | – |
-35,943
| Closed | -$244K |
|
1078
Aecom
ACM
$8.61B
| – | – |
-20,652
| Closed | -$547K |
|
1079
Aclaris Therapeutics
ACRS
$866M
| – | – |
-12,906
| Closed | -$95K |
|
1080
Adobe
ADBE
$105B
| – | – |
-7,324
| Closed | -$1.66M |
|
1081
Ameren
AEE
$29.9B
| – | – |
-34,660
| Closed | -$2.26M |
|
1082
Aegon
AEG
$14B
| – | – |
-25,440
| Closed | -$101K |
|
1083
American Electric Power
AEP
$67.2B
| – | – |
-4,113
| Closed | -$307K |
|
|
AHT
1084
Ashford Hospitality Trust
AHT
$20.8M
| – | – |
-31
| Closed | -$124K |
|
1085
Acadia Realty Trust
AKR
$2.81B
| – | – |
-17,778
| Closed | -$422K |
|
1086
Alkermes
ALKS
$8.29B
| – | – |
-60,707
| Closed | -$1.79M |
|
1087
Abercrombie & Fitch
ANF
$5.24B
| – | – |
-33,065
| Closed | -$663K |
|
1088
Angi Inc
ANGI
$185M
| – | – |
-5,774
| Closed | -$928K |
|
1089
A.O. Smith
AOS
$8.64B
| – | – |
-37,350
| Closed | -$1.59M |
|
1090
Apogee Enterprises
APOG
$907M
| – | – |
-7,115
| Closed | -$212K |
|
1091
Aptiv
APTV
$10.4B
| – | – |
-4,421
| Closed | -$272K |
|
1092
Ares Capital
ARCC
$14.4B
| – | – |
-25,664
| Closed | -$400K |
|
1093
Ardelyx
ARDX
$992M
| – | – |
-13,973
| Closed | -$25K |
|
|
ARI
1094
Apollo Commercial Real Estate
ARI
$884M
| – | – |
-19,916
| Closed | -$332K |
|
1095
Ashland
ASH
$3.45B
| – | – |
-9,012
| Closed | -$639K |
|
1096
AutoZone
AZO
$49.8B
| – | – |
-2,410
| Closed | -$2.02M |
|
1097
Bank of America
BAC
$448B
| – | – |
-117,071
| Closed | -$2.88M |
|
1098
Brunswick
BC
$5.29B
| – | – |
-17,440
| Closed | -$810K |
|
1099
Barclays
BCS
$94B
| – | – |
-17,982
| Closed | -$130K |
|
1100
Bunge Global
BG
$21.5B
| – | – |
-20,083
| Closed | -$1.07M |
|
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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.