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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 | |
|---|---|---|---|---|---|---|
1176
Fulton Financial
FULT
$4.59B
| – | – |
-18,690
| Closed | -$289K |
|
1177
Glacier Bancorp
GBCI
$6.31B
| – | – |
-19,756
| Closed | -$792K |
|
1178
Genesco
GCO
$434M
| – | – |
-15,677
| Closed | -$714K |
|
1179
General Dynamics
GD
$107B
| – | – |
-8,515
| Closed | -$1.44M |
|
1180
GE Aerospace
GE
$381B
| – | – |
-17,605
| Closed | -$877K |
|
|
GES
1181
DELISTED
Guess Inc
GES
| – | – |
-48,664
| Closed | -$954K |
|
1182
Guardant Health
GH
$22.7B
| – | – |
-3,063
| Closed | -$235K |
|
1183
Globe Life
GL
$14.3B
| – | – |
-14,557
| Closed | -$1.19M |
|
1184
Corning
GLW
$139B
| – | – |
-104,039
| Closed | -$3.44M |
|
1185
Globus Medical
GMED
$11.5B
| – | – |
-13,059
| Closed | -$645K |
|
1186
Generac Holdings
GNRC
$12.4B
| – | – |
-5,031
| Closed | -$258K |
|
|
GOOS
1187
Canada Goose Holdings
GOOS
$854M
| – | – |
-45,282
| Closed | -$2.17M |
|
1188
GeoPark
GPRK
$626M
| – | – |
-39,994
| Closed | -$689K |
|
1189
Gray Television
GTN
$504M
| – | – |
-54,879
| Closed | -$1.17M |
|
1190
Haemonetics
HAE
$3.92B
| – | – |
-27,729
| Closed | -$2.43M |
|
1191
Hasbro
HAS
$13.3B
| – | – |
-9,262
| Closed | -$787K |
|
1192
HCA Healthcare
HCA
$89.4B
| – | – |
-24,126
| Closed | -$3.15M |
|
1193
Hartford Financial Services
HIG
$39B
| – | – |
-44,506
| Closed | -$2.21M |
|
1194
Huntington Ingalls Industries
HII
$13.2B
| – | – |
-9,073
| Closed | -$1.88M |
|
1195
HNI Corp
HNI
$3.55B
| – | – |
-6,333
| Closed | -$230K |
|
1196
HP
HPQ
$27.6B
| – | – |
-20,505
| Closed | -$398K |
|
1197
Heritage Insurance Holdings
HRTG
$978M
| – | – |
-17,838
| Closed | -$260K |
|
1198
Hershey
HSY
$36.6B
| – | – |
-8,714
| Closed | -$1M |
|
1199
HUB Group
HUBG
$2.93B
| – | – |
-14,660
| Closed | -$299K |
|
1200
Huntsman Corp
HUN
$1.78B
| – | – |
-17,656
| Closed | -$397K |
|
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SCP
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.