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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 | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $672M | 19.14% |
2,292,600
+2,055,100
| +865% | +$592M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$28B
| $232M | 6.61% |
5,406,942
+4,435,683
| +457% | +$188M |
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $122M | 3.49% |
418,000
+355,600
| +570% | +$102M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $104M | 2.95% |
1,120,572
-83,262
| -7% | -$7.91M |
|
|
STI
5
DELISTED
SunTrust Banks, Inc.
STI
| $65.6M | 1.87% |
1,043,485
+822,716
| +373% | +$51.7M |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $64.3M | 1.83% |
911,118
+857,191
| +1,590% | +$57.5M |
|
|
WP
7
DELISTED
Worldpay, Inc.
WP
| $60M | 1.71% |
489,482
+348,538
| +247% | +$41.3M |
|
|
DATA
8
DELISTED
Tableau Software, Inc.
DATA
| $52.1M | 1.48% |
313,800
+265,270
| +547% | +$34.9M |
|
|
CELG
9
PUT
DELISTED
Celgene Corp
CELG
| $45.5M | 1.3% |
492,000
-660,100
| -57% | -$62.7M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $44.2M | 1.26% |
263,916
+220,423
| +507% | +$30.5M |
|
11
Walt Disney
DIS
$165B
| $37.8M | 1.08% |
270,388
+10,792
| +4% | +$1.43M |
|
12
Microsoft
MSFT
$2.84T
| $34.3M | 0.98% |
255,926
+34,129
| +15% | +$4.33M |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $32.2M | 0.92% |
284,000
| – | – |
|
|
CRAY
14
DELISTED
Cray, Inc.
CRAY
| $22.7M | 0.65% |
650,534
+641,505
| +7,105% | +$19.9M |
|
15
Cisco
CSCO
$450B
| $20.9M | 0.59% |
+381,197
| New | +$21.1M |
|
16
CALL
Bristol-Myers Squibb
BMY
$127B
| $18.6M | 0.53% |
410,000
| – | – |
|
17
iShares TIPS Bond ETF
TIP
$14.5B
| $17.9M | 0.51% |
154,576
+17,566
| +13% | +$2M |
|
|
WORK
18
DELISTED
Slack Technologies, Inc.
WORK
| $17.8M | 0.51% |
+474,654
| New | +$17.5M |
|
|
ARRY
19
DELISTED
Array Biopharma Inc
ARRY
| $17.2M | 0.49% |
+371,306
| New | +$10.4M |
|
|
PETX
20
DELISTED
Aratana Therapeutics, Inc.
PETX
| $16.4M | 0.47% |
3,179,912
+3,104,384
| +4,110% | +$14M |
|
21
Salesforce
CRM
$134B
| $14.7M | 0.42% |
96,628
+78,796
| +442% | +$12.3M |
|
22
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
| $14.6M | 0.42% |
+8,791
| New | +$15.6M |
|
23
Amazon
AMZN
$2.5T
| $14.2M | 0.41% |
150,380
+34,000
| +29% | +$3.17M |
|
24
Etsy
ETSY
$7.65B
| $13.1M | 0.37% |
+213,229
| New | +$13.9M |
|
25
Allison Transmission
ALSN
$10.1B
| $12.5M | 0.36% |
269,251
+141,317
| +110% | +$6.4M |
|
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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.