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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
+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
Cap. Flow
+$1.03B
Cap. Flow %
29.48%
Top 10 Hldgs %
41.64%
Holding
1,490
New
416
Increased
342
Reduced
274
Closed
426

Top Buys

Rank Stock Value
1
EEM icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$108M
2
TAK icon
Takeda Pharmaceutical
TAK
+$26.1M
3
HNGR
Hanger Inc.
HNGR
+$17.2M
4
INTC icon
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
HVT icon
1201
Haverty Furniture Companies
HVT
$458M
– –
-19,445
Closed -$425K
HXL icon
1202
Hexcel
HXL
$7.79B
– –
-59,758
Closed -$4.13M
IART icon
1203
Integra LifeSciences
IART
$1.35B
– –
-4,520
Closed -$252K
ICE icon
1204
Intercontinental Exchange
ICE
$84.6B
– –
-44,899
Closed -$3.42M
ILMN icon
1205
Illumina
ILMN
$29.2B
– –
-21,310
Closed -$6.44M
INCY icon
1206
Incyte
INCY
$24.8B
– –
-16,096
Closed -$1.38M
INGR icon
1207
Ingredion
INGR
$6.6B
– –
-7,298
Closed -$691K
INSP icon
1208
Inspire Medical Systems
INSP
$1.76B
– –
-3,970
Closed -$225K
INVA icon
1209
Innoviva
INVA
$1.49B
– –
-164,522
Closed -$2.31M
IP icon
1210
International Paper
IP
$21.8B
– –
-23,264
Closed -$1.02M
IPG
1211
DELISTED
Interpublic Group of Companies
IPG
– –
-75,849
Closed -$1.59M
IRM icon
1212
Iron Mountain
IRM
$36.3B
– –
-67,598
Closed -$2.4M
JBHT icon
1213
JB Hunt Transport Services
JBHT
$25.3B
– –
-45,931
Closed -$4.65M
JBLU icon
1214
JetBlue
JBLU
$2.17B
– –
-132,475
Closed -$2.17M
JBSS icon
1215
John B. Sanfilippo & Son
JBSS
$965M
– –
-3,355
Closed -$241K
JELD icon
1216
JELD-WEN Holding
JELD
$165M
– –
-56,064
Closed -$990K
JJSF icon
1217
J&J Snack Foods
JJSF
$1.7B
– –
-1,326
Closed -$211K
JNJ icon
1218
Johnson & Johnson
JNJ
$626B
– –
-3,291
Closed -$460K
OPLN
1219
Openlane
OPLN
$4.52B
– –
-577,261
Closed -$11.2M
KN icon
1220
Knowles
KN
$3.33B
– –
-46,256
Closed -$815K
KO icon
1221
Coca-Cola
KO
$373B
– –
-16,629
Closed -$779K
KOS icon
1222
Kosmos Energy
KOS
$1.52B
– –
-31,691
Closed -$197K
L icon
1223
Loews
L
$23.4B
– –
-29,528
Closed -$1.42M
MZTI
1224
The Marzetti Company
MZTI
$3.1B
– –
-5,450
Closed -$854K
LAUR icon
1225
Laureate Education
LAUR
$5.24B
– –
-11,947
Closed -$179K
47 48
49
50 51

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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.