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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 | |
|---|---|---|---|---|---|---|
1301
ResMed
RMD
$30.7B
| – | – |
-7,959
| Closed | -$827K |
|
1302
Gibraltar Industries
ROCK
$1.49B
| – | – |
-7,712
| Closed | -$313K |
|
1303
Red Robin
RRGB
$152M
| – | – |
-18,808
| Closed | -$542K |
|
1304
Reliance Steel & Aluminium
RS
$21.6B
| – | – |
-22,491
| Closed | -$2.03M |
|
1305
Republic Services
RSG
$65.7B
| – | – |
-7,454
| Closed | -$599K |
|
1306
Saia
SAIA
$9.72B
| – | – |
-5,275
| Closed | -$322K |
|
1307
Banco Santander
SAN
$210B
| – | – |
-12,974
| Closed | -$58K |
|
1308
Sinclair Inc
SBGI
$1.03B
| – | – |
-51,450
| Closed | -$1.98M |
|
1309
Service Corp International
SCI
$11.6B
| – | – |
-6,193
| Closed | -$249K |
|
|
SCS
1310
DELISTED
Steelcase
SCS
| – | – |
-65,053
| Closed | -$947K |
|
1311
Seaboard Corp
SEB
$4.06B
| – | – |
-150
| Closed | -$643K |
|
|
SEE
1312
DELISTED
Sealed Air
SEE
| – | – |
-33,095
| Closed | -$1.52M |
|
|
SEM
1313
DELISTED
Select Medical
SEM
| – | – |
-48,156
| Closed | -$366K |
|
|
SFIX
1314
Stitch Fix
SFIX
$560M
| – | – |
-48,381
| Closed | -$1.37M |
|
1315
Sunstone Hotel Investors
SHO
$2.06B
| – | – |
-94,154
| Closed | -$1.36M |
|
1316
Sherwin-Williams
SHW
$89.8B
| – | – |
-5,178
| Closed | -$743K |
|
1317
SITE Centers
SITC
$165M
| – | – |
-40,361
| Closed | -$429K |
|
1318
Tanger
SKT
$4.52B
| – | – |
-69,804
| Closed | -$1.46M |
|
1319
Standard Motor Products
SMP
$911M
| – | – |
-10,215
| Closed | -$502K |
|
1320
Semtech
SMTC
$13B
| – | – |
-30,964
| Closed | -$1.58M |
|
1321
SPX Corp
SPXC
$10.8B
| – | – |
-6,998
| Closed | -$243K |
|
1322
Spire
SR
$4.85B
| – | – |
-23,589
| Closed | -$1.94M |
|
1323
Sempra
SRE
$54.8B
| – | – |
-18,786
| Closed | -$1.18M |
|
1324
Stoneridge
SRI
$213M
| – | – |
-10,137
| Closed | -$293K |
|
1325
E.W. Scripps
SSP
$304M
| – | – |
-73,037
| Closed | -$1.53M |
|
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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.