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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 | |
|---|---|---|---|---|---|---|
201
Golar LNG
GLNG
$5.15B
| $2.68M | 0.11% |
127,240
+13,774
| +12% | +$304K |
|
202
GameStop
GME
$8.54B
| $2.68M | 0.11% |
+1,055,864
| New | +$3.28M |
|
203
Celanese
CE
$4.8B
| $2.63M | 0.11% |
26,628
+4,062
| +18% | +$400K |
|
204
Elevance Health
ELV
$86.3B
| $2.63M | 0.11% |
+9,151
| New | +$2.65M |
|
|
CZFC
205
DELISTED
Citizens First Corporation
CZFC
| $2.6M | 0.11% |
+105,000
| New | +$2.46M |
|
206
Sonos
SONO
$1.87B
| $2.59M | 0.11% |
251,924
+147,598
| +141% | +$1.6M |
|
207
Hewlett Packard
HPE
$73.3B
| $2.59M | 0.11% |
167,611
+105,482
| +170% | +$1.63M |
|
208
Eagle Materials
EXP
$6.43B
| $2.57M | 0.11% |
30,442
-33,550
| -52% | -$2.42M |
|
209
First Financial Bankshares
FFIN
$4.91B
| $2.56M | 0.11% |
+88,524
| New | +$2.7M |
|
|
TUP
210
DELISTED
Tupperware Brands Corporation
TUP
| $2.55M | 0.11% |
99,519
+57,336
| +136% | +$1.75M |
|
211
Crown Castle
CCI
$31.4B
| $2.53M | 0.1% |
19,796
-1,846
| -9% | -$217K |
|
212
eBay
EBAY
$48.3B
| $2.53M | 0.1% |
68,196
+11,563
| +20% | +$401K |
|
213
Wingstop
WING
$3.22B
| $2.53M | 0.1% |
33,294
+17,306
| +108% | +$1.18M |
|
214
Corcept Therapeutics
CORT
$12.3B
| $2.53M | 0.1% |
215,460
+53,058
| +33% | +$659K |
|
215
Belden
BDC
$5.24B
| $2.52M | 0.1% |
46,910
+21,336
| +83% | +$1.17M |
|
|
AMTD
216
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.51M | 0.1% |
+50,211
| New | +$2.72M |
|
217
Teradyne
TER
$57.8B
| $2.48M | 0.1% |
62,139
-58,499
| -48% | -$2.19M |
|
|
QTS
218
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.47M | 0.1% |
54,893
+46,793
| +578% | +$1.96M |
|
219
Newmont
NEM
$122B
| $2.45M | 0.1% |
+68,611
| New | +$2.32M |
|
|
CHX
220
DELISTED
ChampionX
CHX
| $2.45M | 0.1% |
59,745
-3,264
| -5% | -$121K |
|
|
APC
221
DELISTED
Anadarko Petroleum
APC
| $2.45M | 0.1% |
53,927
-76,237
| -59% | -$3.46M |
|
|
AAWW
222
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.45M | 0.1% |
48,380
+34,893
| +259% | +$1.77M |
|
|
DOCU
223
DocuSign
DOCU
$11.6B
| $2.44M | 0.1% |
+47,146
| New | +$2.41M |
|
|
MRSH
224
Marsh
MRSH
$91B
| $2.44M | 0.1% |
+26,028
| New | +$2.3M |
|
225
Humana
HUM
$46.5B
| $2.43M | 0.1% |
+9,141
| New | +$2.63M |
|
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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.