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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
+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
Cap. Flow
-$3.11B
Cap. Flow %
-128.57%
Top 10 Hldgs %
24.35%
Holding
1,376
New
395
Increased
349
Reduced
298
Closed
302

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$105M
2
CELG
Celgene Corp
CELG
+$104M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$40.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$30.6M
5
DIS icon
Walt Disney
DIS
+$29M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$76.5M
2
NXPI icon
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
BPYU
1326
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-75,013
Closed -$1.21M
NAV
1327
DELISTED
Navistar International
NAV
– –
-50,068
Closed -$1.3M
BPFH
1328
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-16,295
Closed -$172K
CMD
1329
DELISTED
Cantel Medical Corporation
CMD
– –
-17,348
Closed -$1.29M
EGOV
1330
DELISTED
NIC Inc
EGOV
– –
-47,960
Closed -$599K
IPHI
1331
DELISTED
INPHI CORPORATION
IPHI
– –
-11,768
Closed -$378K
VRTU
1332
DELISTED
Virtusa Corporation
VRTU
– –
-6,046
Closed -$257K
TCO
1333
DELISTED
Taubman Centers Inc.
TCO
– –
-33,078
Closed -$1.5M
INWK
1334
DELISTED
InnerWorkings, Inc.
INWK
– –
-13,263
Closed -$50K
BFYT
1335
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-25,227
Closed -$674K
TIVO
1336
DELISTED
Tivo Inc
TIVO
– –
-25,335
Closed -$238K
MLNX
1337
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-5,004
Closed -$462K
S
1338
DELISTED
Sprint Corporation
S
– –
-28,227
Closed -$164K
JASN
1339
DELISTED
Jason Industries, Inc.
JASN
– –
-15,000
Closed -$21K
VIAB
1340
DELISTED
Viacom Inc. Class B
VIAB
– –
-15,057
Closed -$387K
ALDR
1341
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-18,184
Closed -$186K
VSM
1342
DELISTED
Versum Materials, Inc.
VSM
– –
-24,424
Closed -$677K
NRE
1343
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-17,133
Closed -$249K
TOWR
1344
DELISTED
Tower International, Inc.
TOWR
– –
-13,409
Closed -$319K
PES
1345
DELISTED
Pioneer Energy Services Corp.
PES
– –
-10,845
Closed -$13K
INSY
1346
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-25,263
Closed -$88K
CCC.U
1347
DELISTED
Churchill Capital Corp
CCC.U
– –
-200,000
Closed -$2.02M
ELLI
1348
DELISTED
Ellie Mae Inc
ELLI
– –
-5,421
Closed -$341K
BHBK
1349
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-126,059
Closed -$2.69M
IDTI
1350
DELISTED
Integrated Device Technology I
IDTI
– –
-250,357
Closed -$12.1M
51 52 53
54
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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.