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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 | |
|---|---|---|---|---|---|---|
1151
Devon Energy
DVN
$49.2B
| – | – |
-13,025
| Closed | -$411K |
|
|
EA
1152
DELISTED
Electronic Arts
EA
| – | – |
-16,455
| Closed | -$1.67M |
|
1153
GrafTech
EAF
$207M
| – | – |
-3,751
| Closed | -$480K |
|
1154
Encore Capital Group
ECPG
$2.08B
| – | – |
-7,954
| Closed | -$217K |
|
1155
Edison International
EIX
$26.1B
| – | – |
-49,567
| Closed | -$3.07M |
|
1156
Estee Lauder
EL
$31.4B
| – | – |
-24,246
| Closed | -$4.01M |
|
1157
e.l.f. Beauty
ELF
$5.61B
| – | – |
-42,833
| Closed | -$454K |
|
1158
Elevance Health
ELV
$86.3B
| – | – |
-9,151
| Closed | -$2.63M |
|
1159
Eastman Chemical
EMN
$8.31B
| – | – |
-23,328
| Closed | -$1.77M |
|
1160
EnerSys
ENS
$6.87B
| – | – |
-19,834
| Closed | -$1.29M |
|
1161
Eaton
ETN
$174B
| – | – |
-7,863
| Closed | -$633K |
|
1162
Entergy
ETR
$49.5B
| – | – |
-15,204
| Closed | -$727K |
|
1163
Evergy
EVRG
$19B
| – | – |
-34,980
| Closed | -$2.03M |
|
|
EXAS
1164
DELISTED
Exact Sciences
EXAS
| – | – |
-32,103
| Closed | -$2.78M |
|
1165
Expeditors International
EXPD
$23.2B
| – | – |
-20,324
| Closed | -$1.54M |
|
1166
FirstEnergy
FE
$27.1B
| – | – |
-48,175
| Closed | -$2M |
|
1167
First Financial Bancorp
FFBC
$3.51B
| – | – |
-10,013
| Closed | -$241K |
|
1168
First Financial Bankshares
FFIN
$4.94B
| – | – |
-88,524
| Closed | -$2.56M |
|
|
FISV
1169
Fiserv Inc
FISV
$27.5B
| – | – |
-53,254
| Closed | -$4.7M |
|
|
FINV
1170
FinVolution Group
FINV
$1.11B
| – | – |
-23,035
| Closed | -$87K |
|
1171
FIVE9
FIVN
$2.53B
| – | – |
-17,468
| Closed | -$923K |
|
1172
Floor & Decor
FND
$6.36B
| – | – |
-10,502
| Closed | -$433K |
|
1173
Fossil Group
FOSL
$323M
| – | – |
-20,412
| Closed | -$280K |
|
1174
Fox Class A
FOXA
$26.7B
| – | – |
-287,827
| Closed | -$10.6M |
|
1175
H.B. Fuller
FUL
$3.25B
| – | – |
-6,333
| Closed | -$308K |
|
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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.