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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 | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $114M | 4.7% |
1,203,834
+1,189,780
| +8,466% | +$104M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $109M | 4.51% |
+386,201
| New | +$105M |
|
|
CELG
3
PUT
DELISTED
Celgene Corp
CELG
| $109M | 4.49% |
+1,152,100
| New | +$101M |
|
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $67.1M | 2.77% |
237,500
-8,568,000
| -97% | -$2.33B |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$27.6B
| $41.7M | 1.72% |
+971,259
| New | +$40.9M |
|
|
TFCFA
6
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $36.3M | 1.5% |
730,000
-200,000
| -22% | -$9.94M |
|
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $31.3M | 1.29% |
+284,000
| New | +$30.6M |
|
|
8
Walt Disney
DIS
$172B
| $28.8M | 1.19% |
+259,596
| New | +$29M |
|
9
Microsoft
MSFT
$2.92T
| $26.2M | 1.08% |
221,797
+194,166
| +703% | +$21.2M |
|
10
Takeda Pharmaceutical
TAK
$56.7B
| $26.1M | 1.08% |
+1,279,098
| New | +$25.7M |
|
|
TFCFA
11
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25.6M | 1.06% |
515,000
| – | – |
|
12
CALL
Bristol-Myers Squibb
BMY
$130B
| $19.6M | 0.81% |
+410,000
| New | +$20.4M |
|
13
Intel
INTC
$423B
| $19.1M | 0.79% |
355,951
+195,880
| +122% | +$9.94M |
|
|
14
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $17.6M | 0.73% |
62,400
-4,754,400
| -99% | -$1.29B |
|
|
HNGR
15
DELISTED
Hanger Inc.
HNGR
| $17.3M | 0.72% |
908,796
-23,888
| -3% | -$474K |
|
|
WP
16
DELISTED
Worldpay, Inc.
WP
| $16M | 0.66% |
+140,944
| New | +$12.8M |
|
17
iShares TIPS Bond ETF
TIP
$14.5B
| $15.5M | 0.64% |
137,010
-1,801
| -1% | -$200K |
|
18
ConocoPhillips
COP
$144B
| $14.6M | 0.6% |
+218,613
| New | +$14.7M |
|
|
MRT
19
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $14.5M | 0.6% |
+1,300,000
| New | +$14.1M |
|
20
Simon Property Group
SPG
$76.9B
| $13.3M | 0.55% |
73,205
+44,799
| +158% | +$7.96M |
|
|
STI
21
DELISTED
SunTrust Banks, Inc.
STI
| $13.1M | 0.54% |
220,769
+180,645
| +450% | +$11.1M |
|
|
22
Bristol-Myers Squibb
BMY
$130B
| $12.4M | 0.51% |
260,856
+201,011
| +336% | +$10M |
|
23
CSX Corp
CSX
$94.3B
| $12.1M | 0.5% |
484,041
+321,558
| +198% | +$7.45M |
|
24
CME Group
CME
$94.8B
| $11.7M | 0.49% |
71,252
+11,187
| +19% | +$1.98M |
|
|
OPLN
25
Openlane
OPLN
$4.3B
| $11.2M | 0.46% |
+577,261
| New | +$10.9M |
|
Similar funds
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.