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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 | |
|---|---|---|---|---|---|---|
1126
Campbell Soup
CPB
$6.71B
| – | – |
-20,314
| Closed | -$775K |
|
1127
Central Pacific Financial
CPF
$989M
| – | – |
-21,439
| Closed | -$618K |
|
1128
Carpenter Technology
CRS
$27.9B
| – | – |
-6,570
| Closed | -$301K |
|
1129
CoStar Group
CSGP
$12.5B
| – | – |
-27,970
| Closed | -$1.3M |
|
1130
Carlisle Companies
CSL
$15.3B
| – | – |
-1,944
| Closed | -$238K |
|
1131
CVR Energy
CVI
$3.28B
| – | – |
-9,638
| Closed | -$397K |
|
1132
Chevron
CVX
$381B
| – | – |
-61,288
| Closed | -$7.55M |
|
1133
Clearway Energy Class C
CWEN
$6.74B
| – | – |
-30,961
| Closed | -$468K |
|
|
CYBR
1134
DELISTED
CyberArk
CYBR
| – | – |
-6,954
| Closed | -$828K |
|
1135
Caesars Entertainment
CZR
$6.14B
| – | – |
-8,947
| Closed | -$418K |
|
1136
Dana Inc
DAN
$3.21B
| – | – |
-39,550
| Closed | -$702K |
|
1137
Darling Ingredients
DAR
$10B
| – | – |
-27,160
| Closed | -$588K |
|
1138
Deutsche Bank
DB
$71.9B
| – | – |
-13,515
| Closed | -$110K |
|
1139
Designer Brands
DBI
$333M
| – | – |
-91,327
| Closed | -$2.03M |
|
1140
Dillards
DDS
$9.91B
| – | – |
-22,834
| Closed | -$1.65M |
|
1141
Deckers Outdoor
DECK
$13.2B
| – | – |
-27,900
| Closed | -$684K |
|
|
DENN
1142
DELISTED
Denny's
DENN
| – | – |
-17,719
| Closed | -$325K |
|
|
DHC
1143
Diversified Healthcare Trust
DHC
$2.02B
| – | – |
-66,052
| Closed | -$778K |
|
1144
Danaher
DHR
$145B
| – | – |
-2,820
| Closed | -$330K |
|
1145
Dine Brands
DIN
$438M
| – | – |
-14,167
| Closed | -$1.29M |
|
1146
Dolby
DLB
$5.83B
| – | – |
-27,023
| Closed | -$1.7M |
|
|
DOCU
1147
DocuSign
DOCU
$11.6B
| – | – |
-47,146
| Closed | -$2.44M |
|
1148
Domino's
DPZ
$11.5B
| – | – |
-3,997
| Closed | -$1.03M |
|
1149
DTE Energy
DTE
$28.7B
| – | – |
-48,775
| Closed | -$5.18M |
|
1150
Duke Energy
DUK
$95.2B
| – | – |
-6,370
| Closed | -$573K |
|
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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.