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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 | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$141B
| $4.91M | 0.14% |
80,518
-138,095
| -63% | -$8.59M |
|
|
GHDX
102
DELISTED
Genomic Health, Inc.
GHDX
| $4.91M | 0.14% |
84,349
+7,073
| +9% | +$419K |
|
103
Crown Castle
CCI
$32.2B
| $4.89M | 0.14% |
37,523
+17,727
| +90% | +$2.28M |
|
|
STOR
104
DELISTED
STORE Capital Corporation
STOR
| $4.85M | 0.14% |
146,216
+90,137
| +161% | +$3.04M |
|
|
SCHW
105
Charles Schwab
SCHW
$187B
| $4.84M | 0.14% |
120,346
-87,441
| -42% | -$3.81M |
|
|
XYZ
106
Block Inc
XYZ
$47.5B
| $4.78M | 0.14% |
65,871
+10,205
| +18% | +$713K |
|
107
SL Green Realty
SLG
$3.99B
| $4.61M | 0.13% |
59,266
-37,047
| -38% | -$3.12M |
|
108
Pacira BioSciences
PCRX
$997M
| $4.61M | 0.13% |
106,001
+29,013
| +38% | +$1.23M |
|
109
Curtiss-Wright
CW
$25.5B
| $4.59M | 0.13% |
36,148
+2,294
| +7% | +$264K |
|
|
LTXB
110
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.58M | 0.13% |
+112,508
| New | +$4.41M |
|
111
O'Reilly Automotive
ORLY
$76.3B
| $4.57M | 0.13% |
185,430
-26,550
| -13% | -$673K |
|
112
LKQ Corp
LKQ
$6.29B
| $4.52M | 0.13% |
+169,881
| New | +$4.76M |
|
113
Equinix
EQIX
$103B
| $4.48M | 0.13% |
8,889
-8,569
| -49% | -$4.11M |
|
|
COUP
114
DELISTED
Coupa Software Incorporated
COUP
| $4.46M | 0.13% |
35,192
+31,205
| +783% | +$3.35M |
|
|
DNBF
115
DELISTED
DNB Financial Corp
DNBF
| $4.43M | 0.13% |
+99,598
| New | +$4.1M |
|
116
CVS Health
CVS
$122B
| $4.39M | 0.13% |
80,649
+58,264
| +260% | +$3.14M |
|
117
Union Pacific
UNP
$174B
| $4.36M | 0.12% |
25,778
-25,873
| -50% | -$4.43M |
|
|
CSOD
118
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.34M | 0.12% |
74,950
+34,031
| +83% | +$1.84M |
|
119
Planet Fitness
PLNT
$3.78B
| $4.29M | 0.12% |
+59,282
| New | +$4.47M |
|
120
Match Group
MTCH
$8.55B
| $4.24M | 0.12% |
63,092
-13,367
| -17% | -$874K |
|
121
Altria Group
MO
$114B
| $4.21M | 0.12% |
+88,940
| New | +$4.66M |
|
122
United Therapeutics
UTHR
$23.1B
| $4.21M | 0.12% |
+53,940
| New | +$5.04M |
|
123
C.H. Robinson
CHRW
$17.5B
| $4.21M | 0.12% |
49,846
+3,239
| +7% | +$272K |
|
|
ABMD
124
DELISTED
Abiomed Inc
ABMD
| $4.17M | 0.12% |
16,023
+1,122
| +8% | +$298K |
|
125
Sysco
SYY
$40.3B
| $4.17M | 0.12% |
59,004
+34,550
| +141% | +$2.46M |
|
Similar funds
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.