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Tudor Investment Corp

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
Cap. Flow
-$577M
Cap. Flow %
-19.81%
Top 10 Hldgs %
28.04%
Holding
1,485
New
421
Increased
310
Reduced
281
Closed
436

Top Buys

Rank Stock Value
1
SPY icon
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
EEM icon
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
EMB icon
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
TSG
276
DELISTED
The Stars Group Inc.
TSG
$2.34M 0.08%
155,960
+107,633
+223% +$1.67M
TDS icon
277
Telephone and Data Systems
TDS
$3.84B
$2.33M 0.08%
+90,401
New +$2.52M
QVCGA
278
DELISTED
QVC Group Inc Series A
QVCGA
$2.31M 0.08%
4,613
+4,328
+1,519% +$2.54M
FND icon
279
Floor & Decor
FND
$6.3B
$2.28M 0.08%
+44,573
New +$2M
MBI icon
280
MBIA
MBI
$256M
$2.27M 0.08%
245,414
+43,233
+21% +$404K
TWNK
281
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.26M 0.08%
161,455
+145,966
+942% +$2.07M
RL icon
282
Ralph Lauren
RL
$24.2B
$2.25M 0.08%
23,595
-30,266
-56% -$2.99M
GPI icon
283
Group 1 Automotive
GPI
$3.16B
$2.24M 0.08%
24,281
+14,843
+157% +$1.22M
LAD icon
284
Lithia Motors
LAD
$8.35B
$2.24M 0.08%
16,899
+9,083
+116% +$1.16M
SANM icon
285
Sanmina
SANM
$10.7B
$2.23M 0.08%
69,296
-29,618
-30% -$909K
PTLA
286
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.22M 0.08%
82,788
+19,043
+30% +$535K
COR
287
DELISTED
Coresite Realty Corporation
COR
$2.2M 0.08%
18,043
-7,870
-30% -$901K
VOYA icon
288
Voya Financial
VOYA
$9.09B
$2.18M 0.07%
40,101
+34,579
+626% +$1.85M
BL icon
289
BlackLine
BL
$1.7B
$2.15M 0.07%
44,993
+37,222
+479% +$1.85M
IRTC icon
290
iRhythm Holdings
IRTC
$4.1B
$2.15M 0.07%
28,985
-1,091
-4% -$84.5K
POR icon
291
Portland General Electric
POR
$5.66B
$2.14M 0.07%
+37,971
New +$2.11M
NYT icon
292
New York Times
NYT
$10.5B
$2.13M 0.07%
74,880
+8,289
+12% +$262K
GMHIU
293
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$2.12M 0.07%
200,000
– –
GM icon
294
General Motors
GM
$77.2B
$2.12M 0.07%
+56,425
New +$2.17M
PE
295
DELISTED
PARSLEY ENERGY INC
PE
$2.1M 0.07%
+124,992
New +$2.15M
MTH icon
296
Meritage Homes
MTH
$4.69B
$2.09M 0.07%
+59,414
New +$1.86M
PFGC icon
297
Performance Food Group
PFGC
$17.9B
$2.07M 0.07%
45,000
+35,149
+357% +$1.56M
SBH icon
298
Sally Beauty Holdings
SBH
$1.57B
$2.07M 0.07%
+138,802
New +$1.82M
CHRW icon
299
C.H. Robinson
CHRW
$17.3B
$2.05M 0.07%
24,131
-25,715
-52% -$2.16M
VRT icon
300
Vertiv
VRT
$104B
$2.04M 0.07%
199,998
– –
10 11
12
13 14

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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.