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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 | |
|---|---|---|---|---|---|---|
176
Alkermes
ALKS
$8.25B
| $3.39M | 0.1% |
+150,380
| New | +$4.12M |
|
177
DXC Technology
DXC
$1.73B
| $3.38M | 0.1% |
61,334
+51,992
| +557% | +$3.01M |
|
|
TMX
178
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.35M | 0.1% |
+64,411
| New | +$3.31M |
|
|
BLD
179
DELISTED
TopBuild
BLD
| $3.35M | 0.1% |
40,425
+29,424
| +267% | +$2.25M |
|
180
FedEx
FDX
$75.4B
| $3.34M | 0.1% |
+20,347
| New | +$3.56M |
|
181
Commault Systems
CVLT
$5.61B
| $3.34M | 0.1% |
67,308
+40,558
| +152% | +$2.16M |
|
|
NATI
182
DELISTED
National Instruments Corp
NATI
| $3.34M | 0.1% |
79,472
+29,026
| +58% | +$1.24M |
|
183
SBA Communications
SBAC
$19.5B
| $3.31M | 0.09% |
14,708
-27,165
| -65% | -$5.73M |
|
184
Yelp
YELP
$1.41B
| $3.31M | 0.09% |
96,757
+28,071
| +41% | +$971K |
|
185
Avantor
AVTR
$9.19B
| $3.3M | 0.09% |
+172,724
| New | +$3.07M |
|
186
Target
TGT
$68B
| $3.28M | 0.09% |
37,878
+21,646
| +133% | +$1.75M |
|
187
United Rentals
URI
$72.4B
| $3.25M | 0.09% |
24,514
+11,427
| +87% | +$1.45M |
|
188
Tandem Diabetes Care
TNDM
$1.56B
| $3.21M | 0.09% |
49,724
+31,917
| +179% | +$2.06M |
|
189
Goodyear
GT
$1.85B
| $3.2M | 0.09% |
209,175
-105,082
| -33% | -$1.77M |
|
190
Ciena
CIEN
$58.4B
| $3.2M | 0.09% |
77,711
+64,900
| +507% | +$2.5M |
|
191
Palo Alto Networks
PANW
$297B
| $3.19M | 0.09% |
93,792
-99,852
| -52% | -$3.74M |
|
|
ACC
192
DELISTED
American Campus Communities, Inc.
ACC
| $3.16M | 0.09% |
68,371
+36,664
| +116% | +$1.72M |
|
193
Cinemark Holdings
CNK
$4.32B
| $3.15M | 0.09% |
+87,159
| New | +$3.44M |
|
194
nVent Electric
NVT
$26.7B
| $3.13M | 0.09% |
126,132
+95,511
| +312% | +$2.46M |
|
195
Middleby
MIDD
$6.08B
| $3.12M | 0.09% |
+22,961
| New | +$3.09M |
|
196
Texas Instruments
TXN
$261B
| $3.11M | 0.09% |
27,137
+15,164
| +127% | +$1.7M |
|
197
Fastenal
FAST
$59.5B
| $3.11M | 0.09% |
+190,598
| New | +$3.14M |
|
198
Occidental Petroleum
OXY
$55.9B
| $3.06M | 0.09% |
60,944
-72,516
| -54% | -$4.08M |
|
199
Microchip Technology
MCHP
$46B
| $3.04M | 0.09% |
+70,004
| New | +$3.11M |
|
200
Jabil
JBL
$35.8B
| $3.03M | 0.09% |
95,974
-5,095
| -5% | -$146K |
|
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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.