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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 | |
|---|---|---|---|---|---|---|
1101
Buckle
BKE
$2.36B
| – | – |
-38,789
| Closed | -$750K |
|
1102
Cardinal Health
CAH
$56.2B
| – | – |
-40,190
| Closed | -$1.79M |
|
1103
Cal-Maine
CALM
$3.88B
| – | – |
-33,853
| Closed | -$1.43M |
|
1104
Calix
CALX
$2.47B
| – | – |
-12,281
| Closed | -$120K |
|
1105
Avis
CAR
$5.05B
| – | – |
-79,089
| Closed | -$1.78M |
|
1106
Cars.com
CARS
$634M
| – | – |
-17,220
| Closed | -$370K |
|
1107
Cabot Corp
CBT
$4.52B
| – | – |
-44,836
| Closed | -$1.93M |
|
1108
Coca-Cola Europacific Partners
CCEP
$46.8B
| – | – |
-35,741
| Closed | -$1.64M |
|
1109
COPT Defense Properties
CDP
$4.14B
| – | – |
-94,943
| Closed | -$2M |
|
1110
Cerus
CERS
$526M
| – | – |
-26,295
| Closed | -$133K |
|
1111
Choice Hotels
CHH
$4.6B
| – | – |
-12,401
| Closed | -$888K |
|
1112
Check Point Software Technologies
CHKP
$13B
| – | – |
-26,686
| Closed | -$2.74M |
|
1113
Celldex Therapeutics
CLDX
$3.48B
| – | – |
-4,363
| Closed | -$13K |
|
1114
Chipotle Mexican Grill
CMG
$40.3B
| – | – |
-168,900
| Closed | -$1.46M |
|
1115
CNX Resources
CNX
$5.37B
| – | – |
-12,707
| Closed | -$145K |
|
1116
Cencora
COR
$63.1B
| – | – |
-14,401
| Closed | -$1.07M |
|
1117
Crocs
CROX
$6.39B
| – | – |
-11,192
| Closed | -$291K |
|
1118
Cisco
CSCO
$476B
| – | – |
-187,189
| Closed | -$8.11M |
|
1119
Carriage Services
CSV
$541M
| – | – |
-15,226
| Closed | -$236K |
|
1120
Citi Trends
CTRN
$629M
| – | – |
-14,758
| Closed | -$301K |
|
1121
Cognizant
CTSH
$26.4B
| – | – |
-69,456
| Closed | -$4.41M |
|
1122
CubeSmart
CUBE
$9.22B
| – | – |
-14,976
| Closed | -$430K |
|
|
CVGW
1123
DELISTED
Calavo Growers
CVGW
| – | – |
-13,088
| Closed | -$955K |
|
1124
Casella Waste Systems
CWST
$5.87B
| – | – |
-9,041
| Closed | -$258K |
|
1125
Crane NXT
CXT
$2.98B
| – | – |
-27,469
| Closed | -$689K |
|
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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.