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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
+0.49%
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
$2.91B
AUM Growth
-$596M
(-17%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-19.81%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
1,485
New
421
Increased
310
Reduced
281
Closed
436
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$64M |
| 2 |
AGN
Allergan plc
AGN
|
+$48.5M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$45.1M |
| 4 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
+$22M |
| 5 |
CELG
Celgene Corp
CELG
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$213M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$64.3M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$60M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
+$52.1M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$32.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.72% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Frontdoor
FTDR
$5.78B
| $2.87M | 0.1% |
59,064
+9,312
| +19% | +$450K |
|
227
Newell Brands
NWL
$2.51B
| $2.87M | 0.1% |
153,049
+49,034
| +47% | +$791K |
|
228
Jabil
JBL
$35.3B
| $2.86M | 0.1% |
80,074
-15,900
| -17% | -$479K |
|
|
ETFC
229
DELISTED
E*Trade Financial Corporation
ETFC
| $2.85M | 0.1% |
65,152
-76,669
| -54% | -$3.39M |
|
230
Gilead Sciences
GILD
$165B
| $2.84M | 0.1% |
44,812
-30,969
| -41% | -$2.02M |
|
231
Devon Energy
DVN
$49.9B
| $2.83M | 0.1% |
+117,817
| New | +$2.95M |
|
232
Diamondback Energy
FANG
$55.7B
| $2.82M | 0.1% |
+31,389
| New | +$3.12M |
|
233
Cboe Global Markets
CBOE
$29.8B
| $2.8M | 0.1% |
24,392
| – | – |
|
|
BERY
234
DELISTED
Berry Global Group, Inc.
BERY
| $2.8M | 0.1% |
77,709
+7,046
| +10% | +$288K |
|
235
Primerica
PRI
$9.65B
| $2.79M | 0.1% |
21,960
-10,037
| -31% | -$1.21M |
|
|
FSCT
236
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.78M | 0.1% |
73,320
+50,537
| +222% | +$1.85M |
|
|
HPP
237
Hudson Pacific Properties
HPP
$740M
| $2.77M | 0.09% |
+11,811
| New | +$2.82M |
|
238
Honeywell
HON
$77B
| $2.75M | 0.09% |
17,244
-4,311
| -20% | -$686K |
|
239
SL Green Realty
SLG
$3.9B
| $2.72M | 0.09% |
34,351
-24,915
| -42% | -$1.94M |
|
240
Netflix
NFLX
$318B
| $2.72M | 0.09% |
101,470
-139,710
| -58% | -$4.37M |
|
241
Trimble
TRMB
$13.6B
| $2.71M | 0.09% |
69,869
+59,546
| +577% | +$2.4M |
|
242
Landstar System
LSTR
$6.05B
| $2.67M | 0.09% |
+23,740
| New | +$2.62M |
|
243
Graco
GGG
$13.5B
| $2.67M | 0.09% |
57,893
+45,015
| +350% | +$2.13M |
|
244
Pacira BioSciences
PCRX
$974M
| $2.66M | 0.09% |
69,949
-36,052
| -34% | -$1.44M |
|
245
McDonald's
MCD
$194B
| $2.64M | 0.09% |
12,275
-1,243
| -9% | -$266K |
|
246
Incyte
INCY
$24.6B
| $2.62M | 0.09% |
+35,330
| New | +$2.86M |
|
247
Walmart Inc
WMT
$897B
| $2.61M | 0.09% |
+66,075
| New | +$2.49M |
|
248
McKesson
MCK
$103B
| $2.61M | 0.09% |
+19,123
| New | +$2.71M |
|
249
Automatic Data Processing
ADP
$109B
| $2.58M | 0.09% |
+15,957
| New | +$2.64M |
|
250
La-Z-Boy
LZB
$1.66B
| $2.57M | 0.09% |
76,454
-34,842
| -31% | -$1.11M |
|
Similar funds
SCP
Tudor Investment Corp's Q3 2019 Portfolio in Review
As of Q3 2019, Tudor Investment Corp held 1,485 positions worth $2.91B, down 17% from $3.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Tudor Investment Corp withdrew a net $577M in Q3 2019, closing 436 positions and reducing 281 holdings. Its most notable exit was Anadarko Petroleum, an estimated $64.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Tudor Investment Corp opened a new position in United Financial Bancorp, Inc. worth $22.2M.
- Tudor Investment Corp's largest Q3 2019 buy was United Financial Bancorp, Inc.: 1,631,735 shares worth $22.2M.
- Tudor Investment Corp added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $64M increase.
- Tudor Investment Corp's biggest Q3 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $213M.
- Tudor Investment Corp fully exited Anadarko Petroleum in Q3 2019, selling an estimated $64.3M.
- Tudor Investment Corp's ten largest holdings make up 28% of its $2.91B portfolio in Q3 2019.
- Tudor Investment Corp opened 421 new positions and closed 436 in Q3 2019.
- Tudor Investment Corp's portfolio value fell 17% quarter-over-quarter to $2.91B.
Based on Tudor Investment Corp's 13F filing for Q3 2019, filed 14 Nov 2019.