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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 | |
|---|---|---|---|---|---|---|
|
MRC
1251
DELISTED
MRC Global
MRC
| – | – |
-14,093
| Closed | -$246K |
|
1252
Mine Safety
MSA
$7.43B
| – | – |
-6,507
| Closed | -$673K |
|
1253
Motorola Solutions
MSI
$75.8B
| – | – |
-5,082
| Closed | -$714K |
|
1254
M&T Bank
MTB
$36.1B
| – | – |
-6,401
| Closed | -$1M |
|
1255
Murphy Oil
MUR
$5.05B
| – | – |
-11,162
| Closed | -$327K |
|
1256
Navient
NAVI
$817M
| – | – |
-15,986
| Closed | -$185K |
|
1257
Neurocrine Biosciences
NBIX
$16.7B
| – | – |
-10,419
| Closed | -$918K |
|
1258
Nabors Industries
NBR
$1.31B
| – | – |
-7,133
| Closed | -$1.23M |
|
1259
Noodles & Co
NDLS
$102M
| – | – |
-4,982
| Closed | -$271K |
|
1260
Newmont
NEM
$122B
| – | – |
-68,611
| Closed | -$2.45M |
|
1261
NovaGold Resources
NG
$3.37B
| – | – |
-25,958
| Closed | -$108K |
|
1262
Ingevity
NGVT
$2.63B
| – | – |
-2,721
| Closed | -$287K |
|
1263
Natural Health Trends
NHTC
$15.3M
| – | – |
-23,026
| Closed | -$298K |
|
1264
Northrop Grumman
NOC
$82.2B
| – | – |
-34,539
| Closed | -$9.31M |
|
1265
Enpro
NPO
$6.98B
| – | – |
-9,906
| Closed | -$638K |
|
|
NSA
1266
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-7,644
| Closed | -$218K |
|
1267
Insperity
NSP
$2B
| – | – |
-8,309
| Closed | -$1.03M |
|
1268
Bank of N.T. Butterfield & Son
NTB
$2.43B
| – | – |
-13,107
| Closed | -$470K |
|
1269
Nucor
NUE
$62.8B
| – | – |
-77,866
| Closed | -$4.54M |
|
1270
Nu Skin
NUS
$258M
| – | – |
-62,873
| Closed | -$3.01M |
|
1271
Enviri
NVRI
$623M
| – | – |
-56,845
| Closed | -$1.15M |
|
1272
News Corp Class A
NWSA
$15.4B
| – | – |
-69,791
| Closed | -$868K |
|
1273
Quanex
NX
$964M
| – | – |
-11,283
| Closed | -$179K |
|
1274
Owens Corning
OC
$12.2B
| – | – |
-12,382
| Closed | -$583K |
|
1275
Orthofix Medical
OFIX
$422M
| – | – |
-11,258
| Closed | -$635K |
|
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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.