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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
+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
(+45%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
29.48%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
1,490
New
416
Increased
342
Reduced
274
Closed
426
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 2 |
Takeda Pharmaceutical
TAK
|
+$26.1M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
+$17.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1076
Aon
AON
$75.7B
| – | – |
-11,982
| Closed | -$2.04M |
|
1077
APA Corp
APA
$14.3B
| – | – |
-35,998
| Closed | -$1.25M |
|
1078
Appian
APPN
$2.55B
| – | – |
-14,691
| Closed | -$506K |
|
1079
Antero Resources
AR
$11.4B
| – | – |
-49,476
| Closed | -$437K |
|
1080
Aramark
ARMK
$14.5B
| – | – |
-37,299
| Closed | -$796K |
|
1081
Archrock
AROC
$5.81B
| – | – |
-27,069
| Closed | -$265K |
|
1082
Associated Banc-Corp
ASB
$5.91B
| – | – |
-34,798
| Closed | -$743K |
|
|
CVSA
1083
Covista Inc
CVSA
$4.61B
| – | – |
-14,725
| Closed | -$682K |
|
1084
ATI
ATI
$31.2B
| – | – |
-55,585
| Closed | -$1.42M |
|
1085
American Water Works
AWK
$26.7B
| – | – |
-3,498
| Closed | -$365K |
|
|
AXON
1086
Axon Enterprise
AXON
$48.4B
| – | – |
-14,856
| Closed | -$808K |
|
1087
American Express
AXP
$228B
| – | – |
-37,812
| Closed | -$4.13M |
|
1088
AXIS Capital
AXS
$7.45B
| – | – |
-6,003
| Closed | -$329K |
|
1089
Axalta
AXTA
$8.07B
| – | – |
-50,789
| Closed | -$1.28M |
|
1090
Atlanta Braves Holdings Series B
BATRK
$3.22B
| – | – |
-9,553
| Closed | -$265K |
|
1091
Barrett Business Services
BBSI
$783M
| – | – |
-12,120
| Closed | -$234K |
|
1092
Build-A-Bear
BBW
$459M
| – | – |
-12,753
| Closed | -$78K |
|
1093
Best Buy
BBY
$17.4B
| – | – |
-10,048
| Closed | -$714K |
|
1094
Bright Horizons
BFAM
$3.84B
| – | – |
-3,843
| Closed | -$488K |
|
1095
Bread Financial
BFH
$4.36B
| – | – |
-3,891
| Closed | -$543K |
|
|
BBT
1096
Beacon Financial Corp
BBT
$2.65B
| – | – |
-9,000
| Closed | -$245K |
|
1097
Baidu
BIDU
$37.1B
| – | – |
-6,969
| Closed | -$1.15M |
|
1098
Brookdale Senior Living
BKD
$3.24B
| – | – |
-82,134
| Closed | -$540K |
|
1099
Black Hills Corp
BKH
$5.63B
| – | – |
-17,833
| Closed | -$1.32M |
|
1100
Booking.com
BKNG
$158B
| – | – |
-53,550
| Closed | -$3.74M |
|
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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.