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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 | |
|---|---|---|---|---|---|---|
326
CoreCivic
CXW
$3.26B
| $1.85M | 0.06% |
107,171
+93,953
| +711% | +$1.65M |
|
327
Texas Capital Bancshares
TCBI
$4.32B
| $1.83M | 0.06% |
+33,544
| New | +$1.91M |
|
328
Prestige Consumer Healthcare
PBH
$2.51B
| $1.82M | 0.06% |
52,504
+1,318
| +3% | +$43.4K |
|
329
Adient
ADNT
$1.44B
| $1.82M | 0.06% |
+79,120
| New | +$1.8M |
|
330
Maximus
MMS
$2.9B
| $1.81M | 0.06% |
+23,482
| New | +$1.78M |
|
|
XYZ
331
Block Inc
XYZ
$47.5B
| $1.81M | 0.06% |
29,237
-36,634
| -56% | -$2.49M |
|
332
Advanced Micro Devices
AMD
$767B
| $1.81M | 0.06% |
62,448
+14,661
| +31% | +$460K |
|
333
Forward Air
FWRD
$634M
| $1.8M | 0.06% |
28,197
-2,304
| -8% | -$141K |
|
|
MSGN
334
DELISTED
MSG Networks Inc.
MSGN
| $1.8M | 0.06% |
110,730
-6,051
| -5% | -$108K |
|
|
NEWR
335
DELISTED
New Relic, Inc.
NEWR
| $1.79M | 0.06% |
29,155
-55,813
| -66% | -$4.04M |
|
336
Exelixis
EXEL
$13.1B
| $1.79M | 0.06% |
101,253
+61,741
| +156% | +$1.25M |
|
337
Vanda Pharmaceuticals
VNDA
$304M
| $1.77M | 0.06% |
133,417
+476
| +0.4% | +$6.63K |
|
338
Rogers Corp
ROG
$2.29B
| $1.76M | 0.06% |
12,885
+6,704
| +108% | +$988K |
|
339
CoStar Group
CSGP
$12.8B
| $1.76M | 0.06% |
+29,600
| New | +$1.77M |
|
340
Tyson Foods
TSN
$20.1B
| $1.75M | 0.06% |
+20,311
| New | +$1.73M |
|
341
Herbalife
HLF
$1.21B
| $1.75M | 0.06% |
46,156
+10,476
| +29% | +$409K |
|
342
Viavi Solutions
VIAV
$9.18B
| $1.74M | 0.06% |
124,207
-43,040
| -26% | -$612K |
|
343
T. Rowe Price
TROW
$24.3B
| $1.74M | 0.06% |
+15,206
| New | +$1.69M |
|
|
SGEN
344
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.73M | 0.06% |
+20,233
| New | +$1.48M |
|
345
Masco
MAS
$14.7B
| $1.73M | 0.06% |
41,411
-1,214
| -3% | -$48.7K |
|
346
American Water Works
AWK
$26.9B
| $1.71M | 0.06% |
+13,755
| New | +$1.66M |
|
347
Williams Companies
WMB
$87.9B
| $1.71M | 0.06% |
71,043
+55,496
| +357% | +$1.4M |
|
|
CXP
348
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.7M | 0.06% |
80,167
+56,412
| +237% | +$1.2M |
|
349
SiriusXM
SIRI
$9.7B
| $1.69M | 0.06% |
27,012
+22,641
| +518% | +$1.39M |
|
350
Impinj
PI
$5.39B
| $1.68M | 0.06% |
54,537
+523
| +1% | +$18.3K |
|
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.