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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 | |
|---|---|---|---|---|---|---|
351
Monro
MNRO
$368M
| $1.68M | 0.06% |
+21,235
| New | +$1.7M |
|
352
Loews
L
$23.3B
| $1.67M | 0.06% |
+32,504
| New | +$1.68M |
|
353
Gibraltar Industries
ROCK
$1.45B
| $1.67M | 0.06% |
+36,424
| New | +$1.52M |
|
354
Avient
AVNT
$4.19B
| $1.67M | 0.06% |
51,212
-14,074
| -22% | -$446K |
|
355
Restaurant Brands International
QSR
$25.4B
| $1.67M | 0.06% |
+23,499
| New | +$1.73M |
|
356
Upbound Group
UPBD
$1.12B
| $1.67M | 0.06% |
+64,808
| New | +$1.7M |
|
357
SM Energy
SM
$7.55B
| $1.67M | 0.06% |
172,006
+106,990
| +165% | +$1.09M |
|
|
CTB
358
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.66M | 0.06% |
63,439
+45,344
| +251% | +$1.2M |
|
359
IMAX
IMAX
$2.81B
| $1.65M | 0.06% |
75,042
+45,355
| +153% | +$962K |
|
360
Emcor
EME
$35.7B
| $1.65M | 0.06% |
+19,111
| New | +$1.63M |
|
361
eBay
EBAY
$47.9B
| $1.64M | 0.06% |
42,182
-180,057
| -81% | -$7.22M |
|
362
West Pharmaceutical
WST
$24.8B
| $1.64M | 0.06% |
+11,528
| New | +$1.59M |
|
|
VRNT
363
DELISTED
Verint Systems
VRNT
| $1.63M | 0.06% |
74,916
+47,903
| +177% | +$1.27M |
|
|
DNKN
364
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.62M | 0.06% |
20,412
-2,027
| -9% | -$165K |
|
365
Universal Display
OLED
$4.16B
| $1.62M | 0.06% |
9,645
+7,349
| +320% | +$1.47M |
|
366
Invesco
IVZ
$14B
| $1.61M | 0.06% |
+95,326
| New | +$1.68M |
|
367
WIX.com
WIX
$2.61B
| $1.61M | 0.06% |
13,810
+11,588
| +522% | +$1.61M |
|
368
Blackrock
BLK
$175B
| $1.59M | 0.05% |
+3,571
| New | +$1.59M |
|
369
Etsy
ETSY
$7.38B
| $1.58M | 0.05% |
28,019
-185,210
| -87% | -$10.9M |
|
370
Ross Stores
ROST
$81.7B
| $1.57M | 0.05% |
+14,330
| New | +$1.51M |
|
371
Malibu Boats
MBUU
$568M
| $1.57M | 0.05% |
51,229
+7,032
| +16% | +$217K |
|
|
PRO
372
DELISTED
PROS Holdings
PRO
| $1.56M | 0.05% |
26,215
+12,927
| +97% | +$871K |
|
373
Prudential Financial
PRU
$42.1B
| $1.56M | 0.05% |
17,320
-4,084
| -19% | -$370K |
|
374
Valvoline
VVV
$4.3B
| $1.55M | 0.05% |
70,299
-22,210
| -24% | -$477K |
|
|
CNR
375
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.55M | 0.05% |
256,100
+120,000
| +88% | +$656K |
|
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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.