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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 | |
|---|---|---|---|---|---|---|
126
Keysight
KEYS
$58.3B
| $4.17M | 0.12% |
+46,428
| New | +$3.94M |
|
127
Madison Square Garden
MSGS
$9.39B
| $4.17M | 0.12% |
20,883
+13,946
| +201% | +$2.97M |
|
128
ADT
ADT
$5.58B
| $4.07M | 0.12% |
665,511
+526,675
| +379% | +$3.35M |
|
129
CDW
CDW
$17B
| $4.07M | 0.12% |
36,667
+34,508
| +1,598% | +$3.62M |
|
|
BAND
130
Bandwidth Inc
BAND
$1.61B
| $4.04M | 0.12% |
53,853
-5,528
| -9% | -$403K |
|
131
Bristol-Myers Squibb
BMY
$132B
| $4.04M | 0.12% |
89,020
-171,836
| -66% | -$8M |
|
132
Xerox
XRX
$425M
| $4.01M | 0.11% |
113,194
+93,045
| +462% | +$3.11M |
|
|
LCAHU
133
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
| $4M | 0.11% |
+400,000
| New | +$4.01M |
|
134
Parker-Hannifin
PH
$135B
| $3.95M | 0.11% |
23,227
+20,396
| +720% | +$3.52M |
|
135
RH
RH
$3.71B
| $3.93M | 0.11% |
34,019
+392
| +1% | +$40.4K |
|
136
Acuity Brands
AYI
$10.8B
| $3.91M | 0.11% |
28,360
-10,159
| -26% | -$1.4M |
|
137
Snap-on
SNA
$21.5B
| $3.9M | 0.11% |
23,552
-1,534
| -6% | -$249K |
|
138
MGIC Investment
MTG
$6.25B
| $3.9M | 0.11% |
296,510
+208,431
| +237% | +$2.9M |
|
|
CTRA
139
DELISTED
Coterra Energy
CTRA
| $3.88M | 0.11% |
169,144
-91,105
| -35% | -$2.32M |
|
|
ACIA
140
DELISTED
Acacia Communications Inc
ACIA
| $3.88M | 0.11% |
82,283
+49,910
| +154% | +$2.62M |
|
|
GRA
141
DELISTED
W.R. Grace & Co.
GRA
| $3.88M | 0.11% |
50,936
+2,217
| +5% | +$166K |
|
142
Primerica
PRI
$9.89B
| $3.84M | 0.11% |
+31,997
| New | +$3.96M |
|
|
PLAN
143
DELISTED
Anaplan, Inc.
PLAN
| $3.84M | 0.11% |
+76,042
| New | +$3.14M |
|
|
SPR
144
DELISTED
Spirit AeroSystems
SPR
| $3.83M | 0.11% |
47,043
+33,137
| +238% | +$2.79M |
|
145
Medifast
MED
$141M
| $3.81M | 0.11% |
29,694
+23,564
| +384% | +$3.27M |
|
146
Equitable Holdings
EQH
$14.1B
| $3.79M | 0.11% |
181,327
+132,965
| +275% | +$2.86M |
|
147
Viasat
VSAT
$11.1B
| $3.78M | 0.11% |
+46,738
| New | +$4.09M |
|
148
Brinker International
EAT
$9.66B
| $3.74M | 0.11% |
95,087
+76,859
| +422% | +$3.16M |
|
149
Veeva Systems
VEEV
$37.4B
| $3.73M | 0.11% |
23,031
+18,684
| +430% | +$2.72M |
|
150
Wells Fargo
WFC
$264B
| $3.71M | 0.11% |
78,411
-104,193
| -57% | -$4.87M |
|
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SCP
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.