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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 | |
|---|---|---|---|---|---|---|
176
Edison International
EIX
$26.2B
| $3.07M | 0.13% |
+49,567
| New | +$2.96M |
|
|
ZNGA
177
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.02M | 0.12% |
566,492
+257,164
| +83% | +$1.24M |
|
|
SMAR
178
DELISTED
Smartsheet Inc.
SMAR
| $3.01M | 0.12% |
73,788
+32,237
| +78% | +$1.11M |
|
179
Nu Skin
NUS
$256M
| $3.01M | 0.12% |
62,873
+38,192
| +155% | +$2.31M |
|
180
Encompass Health
EHC
$12.5B
| $2.98M | 0.12% |
64,229
+45,394
| +241% | +$2.3M |
|
|
MRO
181
DELISTED
Marathon Oil Corporation
MRO
| $2.97M | 0.12% |
+177,637
| New | +$2.9M |
|
182
Goldman Sachs
GS
$300B
| $2.96M | 0.12% |
+15,438
| New | +$2.98M |
|
183
Allstate
ALL
$68.4B
| $2.94M | 0.12% |
31,239
-35,893
| -53% | -$3.25M |
|
184
Pacira BioSciences
PCRX
$967M
| $2.93M | 0.12% |
76,988
+4,020
| +6% | +$157K |
|
185
Cirrus Logic
CRUS
$6.14B
| $2.89M | 0.12% |
68,666
+30,688
| +81% | +$1.18M |
|
186
Carnival Corporation Ltd
CCL
$38.4B
| $2.88M | 0.12% |
56,727
+42,968
| +312% | +$2.38M |
|
187
Mid-America Apartment Communities
MAA
$15.4B
| $2.87M | 0.12% |
26,206
+18,545
| +242% | +$1.91M |
|
188
Kraft Heinz
KHC
$29.4B
| $2.86M | 0.12% |
87,573
+41,340
| +89% | +$1.68M |
|
189
Salesforce
CRM
$162B
| $2.82M | 0.12% |
17,832
+14,912
| +511% | +$2.31M |
|
190
Carvana
CVNA
$79.7B
| $2.81M | 0.12% |
+241,985
| New | +$2.04M |
|
191
Oracle
ORCL
$436B
| $2.8M | 0.12% |
52,203
-202,225
| -79% | -$10.3M |
|
192
Popular Inc
BPOP
$11.2B
| $2.79M | 0.12% |
53,617
+18,013
| +51% | +$957K |
|
|
EXAS
193
DELISTED
Exact Sciences
EXAS
| $2.78M | 0.12% |
+32,103
| New | +$2.73M |
|
194
Jazz Pharmaceuticals
JAZZ
$16.7B
| $2.78M | 0.12% |
19,457
-2,514
| -11% | -$328K |
|
195
GoDaddy
GDDY
$11.6B
| $2.76M | 0.11% |
+36,703
| New | +$2.58M |
|
196
BioMarin Pharmaceuticals
BMRN
$13.2B
| $2.74M | 0.11% |
30,808
+5,290
| +21% | +$490K |
|
197
Repligen
RGEN
$9.23B
| $2.7M | 0.11% |
45,742
+23,798
| +108% | +$1.37M |
|
|
ENFC
198
DELISTED
Entegra Financial Corp.
ENFC
| $2.69M | 0.11% |
+120,000
| New | +$2.78M |
|
199
Usana Health Sciences
USNA
$268M
| $2.69M | 0.11% |
32,088
+27,497
| +599% | +$2.87M |
|
200
Jabil
JBL
$35.9B
| $2.69M | 0.11% |
101,069
+67,798
| +204% | +$1.81M |
|
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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.