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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 | |
|---|---|---|---|---|---|---|
1176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-11,932
| Closed | -$968K |
|
1177
InterDigital
IDCC
$8.97B
| – | – |
-6,905
| Closed | -$459K |
|
1178
Invitation Homes
INVH
$17.7B
| – | – |
-11,923
| Closed | -$239K |
|
1179
IPG Photonics
IPGP
$3.71B
| – | – |
-4,656
| Closed | -$527K |
|
1180
ITT
ITT
$19.4B
| – | – |
-9,259
| Closed | -$447K |
|
1181
Jacobs Solutions
J
$17.4B
| – | – |
-6,550
| Closed | -$317K |
|
|
JBGS
1182
JBG SMITH
JBGS
$666M
| – | – |
-54,880
| Closed | -$1.91M |
|
|
JWN
1183
DELISTED
Nordstrom
JWN
| – | – |
-31,745
| Closed | -$1.48M |
|
1184
KeyCorp
KEY
$24.3B
| – | – |
-23,872
| Closed | -$353K |
|
1185
KLA
KLAC
$264B
| – | – |
-337,990
| Closed | -$3.02M |
|
1186
Kilroy Realty
KRC
$4.32B
| – | – |
-44,487
| Closed | -$2.8M |
|
1187
Kohl's
KSS
$2.12B
| – | – |
-21,032
| Closed | -$1.4M |
|
1188
Standard BioTools
LAB
$309M
| – | – |
-48,415
| Closed | -$417K |
|
1189
Lamar Advertising Co
LAMR
$15.6B
| – | – |
-12,223
| Closed | -$846K |
|
1190
Liberty Global Class A
LBTYA
$3.51B
| – | – |
-49,494
| Closed | -$1.06M |
|
1191
Leidos
LDOS
$17.9B
| – | – |
-7,517
| Closed | -$396K |
|
1192
Littelfuse
LFUS
$11.9B
| – | – |
-3,273
| Closed | -$561K |
|
1193
Labcorp
LH
$26.1B
| – | – |
-2,283
| Closed | -$248K |
|
1194
Eli Lilly
LLY
$1.08T
| – | – |
-59,043
| Closed | -$6.83M |
|
1195
Cheniere Energy
LNG
$54.9B
| – | – |
-28,235
| Closed | -$1.67M |
|
1196
Alliant Energy
LNT
$17.6B
| – | – |
-8,061
| Closed | -$341K |
|
1197
Southwest Airlines
LUV
$22.4B
| – | – |
-22,960
| Closed | -$1.07M |
|
1198
Lloyds Banking Group
LYG
$88.4B
| – | – |
-25,940
| Closed | -$66K |
|
1199
Mastercard
MA
$496B
| – | – |
-13,733
| Closed | -$2.59M |
|
1200
ManpowerGroup
MAN
$2.63B
| – | – |
-34,950
| Closed | -$2.27M |
|
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SCP
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.