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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 | |
|---|---|---|---|---|---|---|
151
Wolfspeed
WOLF
$1.71B
| $3.7M | 0.11% |
65,850
+60,991
| +1,255% | +$3.73M |
|
152
3M
MMM
$94.3B
| $3.69M | 0.11% |
25,425
+22,711
| +837% | +$3.5M |
|
153
Realty Income
O
$59.1B
| $3.64M | 0.1% |
+54,489
| New | +$3.72M |
|
|
HZNP
154
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.63M | 0.1% |
150,984
-20,541
| -12% | -$521K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $3.63M | 0.1% |
66,407
-9,023
| -12% | -$480K |
|
156
RingCentral
RNG
$5.28B
| $3.62M | 0.1% |
31,524
+26,354
| +510% | +$3.04M |
|
157
Eagle Materials
EXP
$6.57B
| $3.59M | 0.1% |
38,725
+8,283
| +27% | +$730K |
|
|
WRI
158
DELISTED
Weingarten Realty Investors
WRI
| $3.58M | 0.1% |
+130,653
| New | +$3.76M |
|
159
Urban Edge Properties
UE
$2.73B
| $3.56M | 0.1% |
205,664
+189,630
| +1,183% | +$3.45M |
|
|
CDK
160
DELISTED
CDK Global, Inc.
CDK
| $3.56M | 0.1% |
+71,970
| New | +$3.85M |
|
161
Honeywell
HON
$78B
| $3.55M | 0.1% |
21,555
+17,640
| +451% | +$2.81M |
|
162
GoDaddy
GDDY
$11.5B
| $3.55M | 0.1% |
50,553
+13,850
| +38% | +$1.04M |
|
163
Goldman Sachs
GS
$303B
| $3.54M | 0.1% |
17,327
+1,889
| +12% | +$374K |
|
|
LVOXU
164
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
| $3.52M | 0.1% |
350,000
| – | – |
|
165
Workday
WDAY
$44.4B
| $3.51M | 0.1% |
17,074
+11,760
| +221% | +$2.37M |
|
|
MNTV
166
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.48M | 0.1% |
+210,833
| New | +$3.6M |
|
167
Zoom
ZM
$30.6B
| $3.47M | 0.1% |
+39,111
| New | +$3.22M |
|
168
Progressive
PGR
$125B
| $3.44M | 0.1% |
+43,064
| New | +$3.33M |
|
169
Autodesk
ADSK
$52.6B
| $3.44M | 0.1% |
21,088
-50,621
| -71% | -$8.51M |
|
170
Spotify
SPOT
$100B
| $3.44M | 0.1% |
23,490
-24,265
| -51% | -$3.34M |
|
171
Trade Desk
TTD
$6.49B
| $3.42M | 0.1% |
149,960
+118,710
| +380% | +$2.55M |
|
172
La-Z-Boy
LZB
$1.69B
| $3.41M | 0.1% |
111,296
+90,892
| +445% | +$2.96M |
|
|
BERY
173
DELISTED
Berry Global Group, Inc.
BERY
| $3.41M | 0.1% |
70,663
+41,085
| +139% | +$1.98M |
|
174
Las Vegas Sands
LVS
$29.6B
| $3.4M | 0.1% |
57,611
+43,831
| +318% | +$2.72M |
|
|
PPLI
175
People Inc
PPLI
$3.1B
| $3.39M | 0.1% |
87,283
-51,326
| -37% | -$2.05M |
|
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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.