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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
ZAYO
1451
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-28,559
Closed -$812K
DERM
1452
DELISTED
Dermira, Inc.
DERM
– –
-20,000
Closed -$271K
LPT
1453
DELISTED
Liberty Property Trust
LPT
– –
-6,395
Closed -$310K
MCRN
1454
DELISTED
Milacron Holdings Corp.
MCRN
– –
-35,243
Closed -$399K
TYPE
1455
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-26,828
Closed -$534K
CHSP
1456
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-8,389
Closed -$233K
WAGE
1457
DELISTED
WageWorks, Inc.
WAGE
– –
-21,527
Closed -$813K
CTRL
1458
DELISTED
Control4 Corporation
CTRL
– –
-18,899
Closed -$320K
CZFC
1459
DELISTED
Citizens First Corporation
CZFC
– –
-105,000
Closed -$2.6M
SFS
1460
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-47,251
Closed -$233K
QTNA
1461
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-30,226
Closed -$735K
LXFT
1462
PUT
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-9,000
Closed -$528K
EPE
1463
DELISTED
EP Energy Corporation
EPE
– –
-79,862
Closed -$21K
MRT
1464
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-1,300,000
Closed -$14.5M
SIFI
1465
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-512,352
Closed -$6.61M
HIFR
1466
DELISTED
InfraREIT, Inc.
HIFR
– –
-19,867
Closed -$417K
ULTI
1467
DELISTED
Ultimate Software Group Inc
ULTI
– –
-25,179
Closed -$8.31M
NAVB
1468
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-2,327
Closed -$6K
CASM
1469
DELISTED
CAS Medical Systems, Inc.
CASM
– –
-113,216
Closed -$275K
CMTA
1470
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
– –
-412,077
Closed -$10.8M
TFCFA
1471
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-515,000
Closed -$25.6M
TFCFA
1472
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-730,000
Closed -$36.3M
NLSN
1473
DELISTED
Nielsen Holdings plc
NLSN
– –
-9,060
Closed -$214K
KEM
1474
DELISTED
KEMET Corporation
KEM
– –
-23,200
Closed -$394K
PDLI
1475
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-34,938
Closed -$130K
56 57 58
59
60

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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.