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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 | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$19.2B
| $4.9M | 0.2% |
+36,315
| New | +$5.04M |
|
|
ETFC
102
DELISTED
E*Trade Financial Corporation
ETFC
| $4.9M | 0.2% |
105,488
-46,779
| -31% | -$2.23M |
|
103
Tesla
TSLA
$1.3T
| $4.79M | 0.2% |
256,500
+241,605
| +1,622% | +$4.85M |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $4.77M | 0.2% |
75,430
+51,449
| +215% | +$3.51M |
|
|
MBTF
105
DELISTED
MBT Financial Corporation
MBTF
| $4.76M | 0.2% |
475,000
| – | – |
|
|
FISV
106
Fiserv Inc
FISV
$27.7B
| $4.7M | 0.19% |
+53,254
| New | +$4.39M |
|
107
JB Hunt Transport Services
JBHT
$25.1B
| $4.65M | 0.19% |
+45,931
| New | +$4.76M |
|
108
McKesson
MCK
$103B
| $4.64M | 0.19% |
39,676
-10,077
| -20% | -$1.24M |
|
109
Acuity Brands
AYI
$10.6B
| $4.62M | 0.19% |
38,519
+8,758
| +29% | +$1.09M |
|
110
Nucor
NUE
$62.7B
| $4.54M | 0.19% |
77,866
-53,622
| -41% | -$3.14M |
|
|
HZNP
111
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.53M | 0.19% |
171,525
+39,309
| +30% | +$931K |
|
|
LSI
112
DELISTED
Life Storage, Inc.
LSI
| $4.5M | 0.19% |
69,414
+56,499
| +437% | +$3.62M |
|
113
Ralph Lauren
RL
$23.9B
| $4.49M | 0.19% |
34,630
-14,846
| -30% | -$1.77M |
|
114
Newell Brands
NWL
$2.5B
| $4.39M | 0.18% |
285,938
+187,299
| +190% | +$3.44M |
|
|
PPL
115
PPL Corp
PPL
$26.4B
| $4.35M | 0.18% |
137,134
+120,541
| +726% | +$3.75M |
|
116
Match Group
MTCH
$8.43B
| $4.33M | 0.18% |
76,459
+36,543
| +92% | +$1.93M |
|
|
ABMD
117
DELISTED
Abiomed Inc
ABMD
| $4.26M | 0.18% |
+14,901
| New | +$4.95M |
|
118
Expedia Group
EXPE
$37.1B
| $4.18M | 0.17% |
+35,151
| New | +$4.27M |
|
119
Snap
SNAP
$9B
| $4.18M | 0.17% |
379,117
+147,529
| +64% | +$1.25M |
|
|
XYZ
120
Block Inc
XYZ
$47.6B
| $4.17M | 0.17% |
55,666
+49,744
| +840% | +$3.6M |
|
121
American Express
AXP
$228B
| $4.13M | 0.17% |
37,812
+33,977
| +886% | +$3.57M |
|
122
Hexcel
HXL
$7.63B
| $4.13M | 0.17% |
59,758
+38,798
| +185% | +$2.61M |
|
123
Agilent Technologies
A
$41.7B
| $4.13M | 0.17% |
51,328
+1,904
| +4% | +$145K |
|
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $4.11M | 0.17% |
73,251
+55,061
| +303% | +$2.95M |
|
125
C.H. Robinson
CHRW
$17.5B
| $4.05M | 0.17% |
46,607
+27,002
| +138% | +$2.37M |
|
Similar funds
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.