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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
BOOT icon
1101
Boot Barn
BOOT
$5.18B
– –
-37,961
Closed -$1.12M
BRKR icon
1102
Bruker
BRKR
$8.52B
– –
-57,683
Closed -$2.22M
BRSP
1103
BrightSpire Capital
BRSP
$626M
– –
-11,098
Closed -$174K
BSX icon
1104
Boston Scientific
BSX
$73.5B
– –
-61,225
Closed -$2.35M
CAKE icon
1105
Cheesecake Factory
CAKE
$5.47B
– –
-11,876
Closed -$581K
CAL icon
1106
Caleres
CAL
$497M
– –
-28,552
Closed -$705K
CASY icon
1107
Casey's General Stores
CASY
$31.1B
– –
-2,154
Closed -$277K
CBRL icon
1108
Cracker Barrel
CBRL
$1.25B
– –
-2,691
Closed -$435K
CCOI icon
1109
Cogent Communications
CCOI
$528M
– –
-10,003
Closed -$543K
CCO icon
1110
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-14,394
Closed -$77K
CDNS icon
1111
Cadence Design Systems
CDNS
$93.3B
– –
-19,259
Closed -$1.22M
CECO icon
1112
Ceco Environmental
CECO
$3.99B
– –
-12,145
Closed -$87K
CHE icon
1113
Chemed
CHE
$7.22B
– –
-1,852
Closed -$593K
CHGG icon
1114
Chegg
CHGG
$96.6M
– –
-19,457
Closed -$742K
CHRS icon
1115
Coherus Oncology
CHRS
$201M
– –
-30,809
Closed -$420K
CIGI icon
1116
Colliers International
CIGI
$5.08B
– –
-6,689
Closed -$447K
CL icon
1117
Colgate-Palmolive
CL
$74.3B
– –
-80,143
Closed -$5.49M
CLH icon
1118
Clean Harbors
CLH
$16.4B
– –
-5,204
Closed -$372K
CLNE icon
1119
Clean Energy Fuels
CLNE
$346M
– –
-13,573
Closed -$42K
CM icon
1120
Canadian Imperial Bank of Commerce
CM
$109B
– –
-8,418
Closed -$333K
CMPR icon
1121
Cimpress
CMPR
$2.3B
– –
-20,542
Closed -$1.65M
CNC icon
1122
CALL
Centene
CNC
$32.8B
– –
-100,000
Closed -$5.31M
COF icon
1123
Capital One
COF
$134B
– –
-18,758
Closed -$1.53M
COHR icon
1124
Coherent
COHR
$65.6B
– –
-41,691
Closed -$1.55M
VISN
1125
Vistance Networks Inc
VISN
$2.59B
– –
-12,167
Closed -$264K
43 44
45
46 47

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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.