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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
+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
(-52%)
Cap. Flow
-$3.11B
Cap. Flow
% of AUM
-128.57%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
1,376
New
395
Increased
349
Reduced
298
Closed
302
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 2 |
CELG
Celgene Corp
CELG
|
+$104M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$40.9M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$30.6M |
| 5 |
Walt Disney
DIS
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$76.5M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
126
Zions Bancorporation
ZION
$10.3B
| $4.05M | 0.17% |
89,246
+23,534
| +36% | +$1.12M |
|
127
TAL Education Group
TAL
$6.92B
| $4.05M | 0.17% |
112,254
+59,052
| +111% | +$1.92M |
|
128
Estee Lauder
EL
$31.6B
| $4.01M | 0.17% |
+24,246
| New | +$3.56M |
|
129
Akamai
AKAM
$17B
| $3.99M | 0.17% |
55,627
-60,672
| -52% | -$4.11M |
|
|
BAND
130
Bandwidth Inc
BAND
$1.71B
| $3.98M | 0.16% |
+59,381
| New | +$3.12M |
|
131
Walmart Inc
WMT
$891B
| $3.97M | 0.16% |
122,130
+56,199
| +85% | +$1.82M |
|
132
Mondelez International
MDLZ
$78.1B
| $3.94M | 0.16% |
+79,032
| New | +$3.63M |
|
133
Snap-on
SNA
$21.2B
| $3.93M | 0.16% |
+25,086
| New | +$3.98M |
|
|
BNY
134
Bank of New York Mellon
BNY
$108B
| $3.92M | 0.16% |
+77,777
| New | +$4.01M |
|
135
Curtiss-Wright
CW
$25.8B
| $3.84M | 0.16% |
33,854
+7,279
| +27% | +$829K |
|
|
GRA
136
DELISTED
W.R. Grace & Co.
GRA
| $3.8M | 0.16% |
48,719
+20,069
| +70% | +$1.48M |
|
137
Lumen
LUMN
$6.8B
| $3.79M | 0.16% |
+316,334
| New | +$4.4M |
|
138
Whirlpool
WHR
$2.74B
| $3.75M | 0.15% |
+28,188
| New | +$3.72M |
|
139
Deluxe
DLX
$1.13B
| $3.74M | 0.15% |
85,595
-4,260
| -5% | -$191K |
|
140
Booking.com
BKNG
$159B
| $3.74M | 0.15% |
53,550
-69,250
| -56% | -$4.94M |
|
141
MetLife
MET
$61.7B
| $3.71M | 0.15% |
+87,240
| New | +$3.86M |
|
|
SNBR
142
DELISTED
Sleep Number
SNBR
| $3.71M | 0.15% |
78,897
+122
| +0.2% | +$4.91K |
|
143
Visa
V
$670B
| $3.7M | 0.15% |
23,717
-33,938
| -59% | -$4.89M |
|
144
Waters Corp
WAT
$40.5B
| $3.69M | 0.15% |
14,673
+11,204
| +323% | +$2.55M |
|
145
Myriad Genetics
MYGN
$315M
| $3.67M | 0.15% |
110,461
+34,352
| +45% | +$1.05M |
|
146
IBM
IBM
$223B
| $3.63M | 0.15% |
26,877
+8,760
| +48% | +$1.12M |
|
|
P
147
Everpure Inc
P
$33.1B
| $3.63M | 0.15% |
166,377
+113,410
| +214% | +$2.15M |
|
|
STMP
148
DELISTED
Stamps.com, Inc.
STMP
| $3.58M | 0.15% |
43,944
+42,652
| +3,301% | +$6M |
|
|
LVOXU
149
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
| $3.5M | 0.14% |
+350,000
| New | +$3.5M |
|
150
Trip.com Group
TCOM
$29.5B
| $3.49M | 0.14% |
79,954
+30,169
| +61% | +$1.06M |
|
Similar funds
SCP
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.