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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 | |
|---|---|---|---|---|---|---|
151
Atlassian
TEAM
$38B
| $3.49M | 0.14% |
31,083
+25,985
| +510% | +$2.66M |
|
|
NUVA
152
DELISTED
NuVasive, Inc.
NUVA
| $3.49M | 0.14% |
61,485
-16,768
| -21% | -$891K |
|
153
Vornado Realty Trust
VNO
$7.23B
| $3.47M | 0.14% |
51,434
+33,996
| +195% | +$2.28M |
|
154
RH
RH
$3.58B
| $3.46M | 0.14% |
+33,627
| New | +$4.58M |
|
155
Take-Two Interactive
TTWO
$47.5B
| $3.46M | 0.14% |
36,636
+32,968
| +899% | +$3.2M |
|
156
Corning
GLW
$139B
| $3.44M | 0.14% |
104,039
+82,721
| +388% | +$2.71M |
|
|
UFS
157
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.44M | 0.14% |
69,369
+8,625
| +14% | +$410K |
|
158
Helmerich & Payne
HP
$4.14B
| $3.44M | 0.14% |
61,843
+8,541
| +16% | +$465K |
|
|
TSS
159
DELISTED
Total System Services, Inc.
TSS
| $3.42M | 0.14% |
+36,001
| New | +$3.25M |
|
160
Intercontinental Exchange
ICE
$85.2B
| $3.42M | 0.14% |
44,899
+20,909
| +87% | +$1.57M |
|
161
F5
FFIV
$23.4B
| $3.37M | 0.14% |
21,479
+14,794
| +221% | +$2.38M |
|
|
DAY
162
DELISTED
Dayforce
DAY
| $3.33M | 0.14% |
+65,000
| New | +$2.87M |
|
|
AAN.A
163
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.33M | 0.14% |
63,264
+37,572
| +146% | +$1.98M |
|
|
MNK
164
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.28M | 0.14% |
150,899
+9,500
| +7% | +$203K |
|
165
Netflix
NFLX
$316B
| $3.28M | 0.14% |
+92,000
| New | +$3.19M |
|
166
Blackstone Mortgage Trust
BXMT
$2.34B
| $3.27M | 0.14% |
94,667
+9,618
| +11% | +$326K |
|
167
United Parks & Resorts
PRKS
$2.06B
| $3.27M | 0.14% |
126,992
-19,451
| -13% | -$496K |
|
168
Assured Guaranty
AGO
$3.38B
| $3.26M | 0.13% |
73,413
-5,618
| -7% | -$234K |
|
|
GLUU
169
DELISTED
Glu Mobile Inc.
GLUU
| $3.23M | 0.13% |
294,802
-59,377
| -17% | -$559K |
|
170
Pinduoduo
PDD
$132B
| $3.2M | 0.13% |
+128,945
| New | +$3.46M |
|
|
WUBA
171
DELISTED
58.com Inc
WUBA
| $3.17M | 0.13% |
48,314
+39,209
| +431% | +$2.47M |
|
172
Twilio
TWLO
$38.2B
| $3.16M | 0.13% |
24,458
+12,987
| +113% | +$1.46M |
|
173
HCA Healthcare
HCA
$89.2B
| $3.15M | 0.13% |
24,126
+12,472
| +107% | +$1.68M |
|
174
AbbVie
ABBV
$433B
| $3.11M | 0.13% |
+38,614
| New | +$3.16M |
|
175
PayPal
PYPL
$50.1B
| $3.1M | 0.13% |
29,886
+6,645
| +29% | +$629K |
|
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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.