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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
TRTN
1401
DELISTED
Triton International Limited
TRTN
– –
-13,501
Closed -$420K
SYNH
1402
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-11,039
Closed -$571K
ACOR
1403
DELISTED
Acorda Therapeutics
ACOR
– –
-129
Closed -$206K
AUD
1404
DELISTED
Audacy, Inc.
AUD
– –
-49,974
Closed -$262K
UMPQ
1405
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-36,169
Closed -$597K
AVYA
1406
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-78,085
Closed -$1.31M
BNFT
1407
DELISTED
Benefitfocus, Inc.
BNFT
– –
-12,893
Closed -$638K
SWCH
1408
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-12,473
Closed -$129K
TEN
1409
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-26,443
Closed -$586K
SAIL
1410
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-37,473
Closed -$1.08M
NTUS
1411
DELISTED
Natus Medical Inc
NTUS
– –
-16,322
Closed -$414K
TSC
1412
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-13,754
Closed -$281K
MIME
1413
DELISTED
Mimecast Limited
MIME
– –
-37,832
Closed -$1.79M
XENT
1414
DELISTED
Intersect ENT, Inc
XENT
– –
-37,365
Closed -$1.2M
ECOL
1415
DELISTED
US Ecology, Inc.
ECOL
– –
-4,773
Closed -$267K
ISBC
1416
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-57,354
Closed -$680K
FLOW
1417
DELISTED
SPX FLOW, Inc.
FLOW
– –
-19,786
Closed -$631K
VRS
1418
DELISTED
Verso Corporation
VRS
– –
-16,867
Closed -$361K
GSKY
1419
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-136,026
Closed -$1.76M
KRA
1420
DELISTED
Kraton Corporation
KRA
– –
-23,964
Closed -$771K
FMBI
1421
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-15,788
Closed -$323K
GWB
1422
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-26,959
Closed -$852K
ZIXI
1423
DELISTED
Zix Corporation
ZIXI
– –
-92,259
Closed -$635K
EBSB
1424
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-15,375
Closed -$241K
XOG
1425
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-195,128
Closed -$825K
55 56
57
58 59

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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.