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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 | |
|---|---|---|---|---|---|---|
301
Snap
SNAP
$9.05B
| $2.04M | 0.07% |
128,949
-29,491
| -19% | -$472K |
|
302
PJT Partners
PJT
$4.33B
| $2.04M | 0.07% |
+50,000
| New | +$2.01M |
|
303
Oceaneering
OII
$5.09B
| $2.02M | 0.07% |
149,460
+50,428
| +51% | +$764K |
|
|
BIG
304
DELISTED
Big Lots, Inc.
BIG
| $2.02M | 0.07% |
82,587
-4,110
| -5% | -$97.8K |
|
|
CLR
305
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.02M | 0.07% |
+65,671
| New | +$2.22M |
|
306
HubSpot
HUBS
$10.8B
| $2.01M | 0.07% |
13,286
-43,864
| -77% | -$7.88M |
|
307
Steel Dynamics
STLD
$38.5B
| $2.01M | 0.07% |
67,481
+1,745
| +3% | +$51.5K |
|
|
SEE
308
DELISTED
Sealed Air
SEE
| $2.01M | 0.07% |
+48,354
| New | +$2.05M |
|
309
Cencora
COR
$62B
| $2M | 0.07% |
+24,267
| New | +$2.09M |
|
310
BrightView Holdings
BV
$1.05B
| $1.99M | 0.07% |
116,016
| – | – |
|
311
Avantor
AVTR
$9.29B
| $1.99M | 0.07% |
135,226
-37,498
| -22% | -$635K |
|
|
MIME
312
DELISTED
Mimecast Limited
MIME
| $1.97M | 0.07% |
+55,308
| New | +$2.41M |
|
313
Materion
MTRN
$5.83B
| $1.96M | 0.07% |
31,979
+22,488
| +237% | +$1.4M |
|
314
Chewy
CHWY
$9.25B
| $1.96M | 0.07% |
79,668
-5,762
| -7% | -$182K |
|
315
SPS Commerce
SPSC
$2.69B
| $1.95M | 0.07% |
41,359
+27,997
| +210% | +$1.42M |
|
316
Franklin Resources
BEN
$17B
| $1.92M | 0.07% |
66,474
+59,245
| +820% | +$1.81M |
|
317
Manhattan Associates
MANH
$11.4B
| $1.91M | 0.07% |
+23,642
| New | +$1.9M |
|
318
Dick's Sporting Goods
DKS
$19.2B
| $1.91M | 0.07% |
+46,710
| New | +$1.68M |
|
|
JWN
319
DELISTED
Nordstrom
JWN
| $1.9M | 0.07% |
+56,563
| New | +$1.73M |
|
320
TJX Companies
TJX
$175B
| $1.9M | 0.07% |
34,139
-17,121
| -33% | -$933K |
|
|
SBNY
321
DELISTED
Signature Bank
SBNY
| $1.89M | 0.06% |
+15,820
| New | +$1.91M |
|
322
Kroger
KR
$34.6B
| $1.88M | 0.06% |
+72,953
| New | +$1.7M |
|
323
Salesforce
CRM
$162B
| $1.88M | 0.06% |
12,656
-83,972
| -87% | -$12.8M |
|
|
PGRE
324
DELISTED
Paramount Group
PGRE
| $1.87M | 0.06% |
140,309
+95,173
| +211% | +$1.28M |
|
325
Lear
LEA
$8.05B
| $1.86M | 0.06% |
15,774
+7,700
| +95% | +$936K |
|
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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.