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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 | |
|---|---|---|---|---|---|---|
201
BRC Group Holdings
RILY
$289M
| $3.03M | 0.09% |
+145,407
| New | +$2.77M |
|
|
QTS
202
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3M | 0.09% |
64,941
+10,048
| +18% | +$458K |
|
203
Sanmina
SANM
$10.9B
| $3M | 0.09% |
98,914
+75,677
| +326% | +$2.29M |
|
204
Chewy
CHWY
$9.63B
| $2.99M | 0.09% |
+85,430
| New | +$2.88M |
|
|
COR
205
DELISTED
Coresite Realty Corporation
COR
| $2.98M | 0.09% |
25,913
+16,272
| +169% | +$1.85M |
|
|
EFOR
206
Everforth Inc
EFOR
$1.32B
| $2.98M | 0.09% |
49,212
+40,632
| +474% | +$2.44M |
|
207
NETSCOUT
NTCT
$2.79B
| $2.96M | 0.08% |
116,516
+85,280
| +273% | +$2.29M |
|
208
Cintas
CTAS
$81.3B
| $2.92M | 0.08% |
+49,228
| New | +$2.72M |
|
209
Nomad Foods
NOMD
$1.68B
| $2.92M | 0.08% |
136,722
+71,451
| +109% | +$1.5M |
|
210
Monster Beverage
MNST
$88.5B
| $2.92M | 0.08% |
91,370
-169,210
| -65% | -$5.1M |
|
211
LendingTree
TREE
$451M
| $2.88M | 0.08% |
+6,865
| New | +$2.63M |
|
212
Golar LNG
GLNG
$5.13B
| $2.87M | 0.08% |
155,509
+28,269
| +22% | +$538K |
|
213
Encompass Health
EHC
$12.4B
| $2.87M | 0.08% |
56,916
-7,313
| -11% | -$355K |
|
214
Webster Financial
WBS
$12.8B
| $2.83M | 0.08% |
59,151
+20,902
| +55% | +$1.04M |
|
|
215
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.83M | 0.08% |
9,641
-376,560
| -98% | -$108M |
|
216
Twilio
TWLO
$36.6B
| $2.82M | 0.08% |
20,711
-3,747
| -15% | -$499K |
|
217
Carvana
CVNA
$77.9B
| $2.81M | 0.08% |
224,350
-17,635
| -7% | -$226K |
|
218
McDonald's
MCD
$195B
| $2.81M | 0.08% |
+13,518
| New | +$2.68M |
|
219
Avnet
AVT
$7.92B
| $2.81M | 0.08% |
61,987
+39,135
| +171% | +$1.75M |
|
220
Myriad Genetics
MYGN
$312M
| $2.8M | 0.08% |
100,707
-9,754
| -9% | -$275K |
|
221
Halliburton
HAL
$26.6B
| $2.79M | 0.08% |
+122,842
| New | +$3.19M |
|
|
DFS
222
DELISTED
Discover Financial Services
DFS
| $2.78M | 0.08% |
+35,867
| New | +$2.78M |
|
223
Jazz Pharmaceuticals
JAZZ
$16.7B
| $2.76M | 0.08% |
19,380
-77
| -0.4% | -$10.3K |
|
224
Helmerich & Payne
HP
$3.71B
| $2.75M | 0.08% |
54,390
-7,453
| -12% | -$410K |
|
225
Idacorp
IDA
$8.2B
| $2.73M | 0.08% |
27,131
+21,830
| +412% | +$2.2M |
|
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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.