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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
+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
Cap. Flow
+$1.03B
Cap. Flow %
29.48%
Top 10 Hldgs %
41.64%
Holding
1,490
New
416
Increased
342
Reduced
274
Closed
426

Top Buys

Rank Stock Value
1
EEM icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$108M
2
TAK icon
Takeda Pharmaceutical
TAK
+$26.1M
3
HNGR
Hanger Inc.
HNGR
+$17.2M
4
INTC icon
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
XOP icon
1376
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-2,507
Closed -$308K
XRAY icon
1377
Dentsply Sirona
XRAY
$2.43B
– –
-31,159
Closed -$1.54M
ZBRA icon
1378
Zebra Technologies
ZBRA
$17.8B
– –
-5,766
Closed -$1.21M
ZUMZ icon
1379
Zumiez
ZUMZ
$339M
– –
-34,063
Closed -$848K
PRKS icon
1380
United Parks & Resorts
PRKS
$2.12B
– –
-126,992
Closed -$3.27M
NPKI
1381
NPK International
NPKI
$1.14B
– –
-15,986
Closed -$146K
AAMI
1382
Acadian Asset Management
AAMI
$3.19B
– –
-20,648
Closed -$280K
TPC
1383
Tutor Perini Cor
TPC
$5.21B
– –
-50,838
Closed -$870K
PDCO
1384
DELISTED
Patterson Companies, Inc.
PDCO
– –
-49,355
Closed -$1.08M
SASR
1385
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-8,741
Closed -$273K
ALTR
1386
DELISTED
Altair Engineering Inc
ALTR
– –
-6,801
Closed -$250K
INFN
1387
DELISTED
Infinera Corporation Common Stock
INFN
– –
-51,610
Closed -$224K
B
1388
DELISTED
Barnes Group Inc.
B
– –
-14,500
Closed -$745K
AGR
1389
DELISTED
Avangrid, Inc.
AGR
– –
-9,903
Closed -$499K
CTLT
1390
DELISTED
CATALENT, INC.
CTLT
– –
-10,613
Closed -$431K
MRO
1391
DELISTED
Marathon Oil Corporation
MRO
– –
-177,637
Closed -$2.97M
SAVE
1392
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-29,991
Closed -$1.58M
PRFT
1393
DELISTED
Perficient Inc
PRFT
– –
-10,690
Closed -$293K
SWN
1394
DELISTED
Southwestern Energy Company
SWN
– –
-99,097
Closed -$465K
ASXC
1395
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-1,031
Closed -$32K
LL
1396
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-49,168
Closed -$497K
ETRN
1397
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-18,850
Closed -$411K
NVTA
1398
DELISTED
Invitae Corporation
NVTA
– –
-9,961
Closed -$233K
SGEN
1399
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-17,443
Closed -$1.28M
GHL
1400
DELISTED
Greenhill & Co., Inc.
GHL
– –
-11,169
Closed -$240K
54 55
56
57 58

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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.