We are live on ! Find out more
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
+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
Cap. Flow
-$3.11B
Cap. Flow %
-128.57%
Top 10 Hldgs %
24.35%
Holding
1,376
New
395
Increased
349
Reduced
298
Closed
302

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$105M
2
CELG
Celgene Corp
CELG
+$104M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$40.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$30.6M
5
DIS icon
Walt Disney
DIS
+$29M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$76.5M
2
NXPI icon
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
D icon
1126
Dominion Energy
D
$59.5B
– –
-65,752
Closed -$4.7M
DAL icon
1127
Delta Air Lines
DAL
$59.7B
– –
-78,693
Closed -$3.93M
DFS
1128
DELISTED
Discover Financial Services
DFS
– –
-18,404
Closed -$1.08M
DIS icon
1129
PUT
Walt Disney
DIS
$178B
– –
-200,000
Closed -$21.9M
DLTR icon
1130
Dollar Tree
DLTR
$24.6B
– –
-5,553
Closed -$502K
DOV icon
1131
Dover
DOV
$28.2B
– –
-4,223
Closed -$300K
EFA icon
1132
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-7,139
Closed -$420K
ELAN icon
1133
Elanco Animal Health
ELAN
$11.4B
– –
-12,938
Closed -$408K
ELME
1134
Elme Communities
ELME
$143M
– –
-11,581
Closed -$266K
ENOV icon
1135
Enovis
ENOV
$1.42B
– –
-42,486
Closed -$1.53M
EPAC icon
1136
Enerpac Tool Group
EPAC
$1.92B
– –
-18,256
Closed -$383K
ETSY icon
1137
Etsy
ETSY
$7.33B
– –
-9,960
Closed -$474K
EXR icon
1138
Extra Space Storage
EXR
$31B
– –
-4,022
Closed -$364K
FAF icon
1139
First American
FAF
$7.39B
– –
-13,255
Closed -$592K
FAST icon
1140
Fastenal
FAST
$60.6B
– –
-39,468
Closed -$516K
FBRX icon
1141
Forte Biosciences
FBRX
$1.57B
– –
-40
Closed -$123K
FDN icon
1142
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-13,905
Closed -$1.62M
FDS icon
1143
Factset
FDS
$10.1B
– –
-1,053
Closed -$211K
FICO icon
1144
Fair Isaac
FICO
$22.2B
– –
-1,345
Closed -$252K
FIZZ icon
1145
National Beverage
FIZZ
$2.89B
– –
-9,432
Closed -$338K
FLO icon
1146
Flowers Foods
FLO
$1.53B
– –
-35,764
Closed -$661K
FNF icon
1147
Fidelity National Financial
FNF
$13B
– –
-11,400
Closed -$345K
FOLD
1148
DELISTED
Amicus Therapeutics
FOLD
– –
-79,495
Closed -$762K
FRT icon
1149
Federal Realty Investment Trust
FRT
$10.1B
– –
-17,337
Closed -$2.05M
FSP
1150
Franklin Street Properties
FSP
$46.2M
– –
-32,117
Closed -$200K
44 45
46
47 48

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.