We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Acuity Brands
AYI
$10.6B
| $2.56M | 0.09% |
18,958
-9,402
| -33% | -$1.22M |
|
|
HES
252
DELISTED
Hess
HES
| $2.55M | 0.09% |
42,136
+34,186
| +430% | +$2.13M |
|
253
Wingstop
WING
$3.2B
| $2.55M | 0.09% |
29,190
-35,194
| -55% | -$3.35M |
|
254
Coherent
COHR
$63.6B
| $2.54M | 0.09% |
+72,204
| New | +$2.75M |
|
255
Kennametal
KMT
$2.41B
| $2.51M | 0.09% |
81,667
+35,303
| +76% | +$1.12M |
|
256
FMC
FMC
$1.31B
| $2.5M | 0.09% |
28,534
+17,724
| +164% | +$1.52M |
|
257
3M
MMM
$93.9B
| $2.5M | 0.09% |
18,158
-7,267
| -29% | -$1.02M |
|
258
Zoom
ZM
$31.4B
| $2.5M | 0.09% |
32,745
-6,366
| -16% | -$573K |
|
259
H&R Block
HRB
$5.82B
| $2.49M | 0.09% |
105,413
+36,385
| +53% | +$963K |
|
260
Camden Property Trust
CPT
$11B
| $2.49M | 0.09% |
22,390
+10,159
| +83% | +$1.09M |
|
261
BioMarin Pharmaceuticals
BMRN
$13.3B
| $2.48M | 0.09% |
36,807
+5,754
| +19% | +$443K |
|
262
Corcept Therapeutics
CORT
$12.3B
| $2.48M | 0.09% |
175,362
-61,904
| -26% | -$761K |
|
263
STAG Industrial
STAG
$7.09B
| $2.48M | 0.09% |
+83,984
| New | +$2.49M |
|
|
OLBK
264
DELISTED
Old Line Bancshares, Inc.
OLBK
| $2.45M | 0.08% |
+84,597
| New | +$2.31M |
|
|
SKX
265
DELISTED
Skechers
SKX
| $2.44M | 0.08% |
+65,306
| New | +$2.24M |
|
266
Inogen
INGN
$163M
| $2.42M | 0.08% |
50,558
+22,909
| +83% | +$1.2M |
|
267
RB Global
RBA
$17.4B
| $2.42M | 0.08% |
60,596
+28,854
| +91% | +$1.07M |
|
268
Simply Good Foods
SMPL
$956M
| $2.41M | 0.08% |
83,263
+24,106
| +41% | +$673K |
|
269
Mondelez International
MDLZ
$78.5B
| $2.4M | 0.08% |
+43,357
| New | +$2.37M |
|
270
ADT
ADT
$5.49B
| $2.38M | 0.08% |
379,989
-285,522
| -43% | -$1.62M |
|
|
FITB
271
Fifth Third Bancorp
FITB
$51.8B
| $2.37M | 0.08% |
+86,539
| New | +$2.37M |
|
272
Keysight
KEYS
$57.3B
| $2.36M | 0.08% |
24,299
-22,129
| -48% | -$2.05M |
|
|
SNBR
273
DELISTED
Sleep Number
SNBR
| $2.36M | 0.08% |
57,105
+47,407
| +489% | +$2.03M |
|
274
Dollar General
DG
$27B
| $2.34M | 0.08% |
+14,732
| New | +$2.13M |
|
275
TechnipFMC
FTI
$29.1B
| $2.34M | 0.08% |
+130,187
| New | +$2.43M |
|
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.