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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 | |
|---|---|---|---|---|---|---|
1326
Steris
STE
$23.1B
| – | – |
-1,636
| Closed | -$209K |
|
1327
Southwest Gas
SWX
$6.67B
| – | – |
-5,435
| Closed | -$447K |
|
|
1328
Takeda Pharmaceutical
TAK
$55.7B
| – | – |
-1,279,098
| Closed | -$26.1M |
|
1329
The Bancorp
TBBK
$2.84B
| – | – |
-20,103
| Closed | -$162K |
|
1330
Telephone and Data Systems
TDS
$3.75B
| – | – |
-17,952
| Closed | -$552K |
|
1331
Teledyne Technologies
TDY
$32B
| – | – |
-3,956
| Closed | -$938K |
|
1332
TFS Financial
TFSL
$4.93B
| – | – |
-16,285
| Closed | -$268K |
|
|
TGNA
1333
DELISTED
TEGNA Inc
TGNA
| – | – |
-57,075
| Closed | -$805K |
|
1334
TG Therapeutics
TGTX
$7.62B
| – | – |
-34,196
| Closed | -$275K |
|
1335
Hanover Insurance
THG
$7.98B
| – | – |
-2,829
| Closed | -$323K |
|
|
THS
1336
DELISTED
Treehouse Foods
THS
| – | – |
-7,218
| Closed | -$466K |
|
1337
Timken Company
TKR
$9.03B
| – | – |
-13,602
| Closed | -$593K |
|
1338
Tencent Music
TME
$15.6B
| – | – |
-134,184
| Closed | -$2.43M |
|
1339
Tennant Co
TNC
$1.26B
| – | – |
-7,884
| Closed | -$490K |
|
1340
TriNet
TNET
$3.14B
| – | – |
-22,901
| Closed | -$1.37M |
|
1341
Tapestry
TPR
$32.8B
| – | – |
-58,356
| Closed | -$1.9M |
|
1342
Trex
TREX
$5.01B
| – | – |
-74,268
| Closed | -$2.28M |
|
1343
Tesla
TSLA
$1.3T
| – | – |
-256,500
| Closed | -$4.79M |
|
1344
Trane Technologies
TT
$106B
| – | – |
-15,955
| Closed | -$1.72M |
|
1345
Tetra Tech
TTEK
$9.07B
| – | – |
-91,015
| Closed | -$1.08M |
|
1346
Tyler Technologies
TYL
$12.8B
| – | – |
-3,146
| Closed | -$643K |
|
1347
United Airlines
UAL
$42.1B
| – | – |
-27,376
| Closed | -$2.18M |
|
1348
Unisys
UIS
$217M
| – | – |
-19,259
| Closed | -$225K |
|
1349
Upland Software
UPLD
$15.4M
| – | – |
-2,050
| Closed | -$868K |
|
1350
UroGen Pharma
URGN
$2.29B
| – | – |
-6,235
| Closed | -$230K |
|
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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.