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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 | |
|---|---|---|---|---|---|---|
376
Leidos
LDOS
$17.5B
| $1.55M | 0.05% |
+18,012
| New | +$1.51M |
|
377
Steris
STE
$23.3B
| $1.54M | 0.05% |
+10,656
| New | +$1.59M |
|
378
Wolverine World Wide
WWW
$1.55B
| $1.54M | 0.05% |
54,454
+39,404
| +262% | +$1.06M |
|
379
Yum China
YUMC
$16.5B
| $1.54M | 0.05% |
33,851
+10,235
| +43% | +$457K |
|
|
PRFT
380
DELISTED
Perficient Inc
PRFT
| $1.53M | 0.05% |
+39,604
| New | +$1.43M |
|
|
SLCA
381
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.53M | 0.05% |
+159,796
| New | +$1.84M |
|
|
LGF.B
382
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.52M | 0.05% |
174,252
-60,234
| -26% | -$646K |
|
383
Outfront Media
OUT
$5.29B
| $1.52M | 0.05% |
55,648
+27,104
| +95% | +$723K |
|
384
Douglas Emmett
DEI
$1.93B
| $1.52M | 0.05% |
35,437
-4,568
| -11% | -$189K |
|
385
Bally's
BALY
$637M
| $1.51M | 0.05% |
+66,380
| New | +$1.64M |
|
|
NFINU
386
DELISTED
Netfin Acquisition Corp. Unit
NFINU
| $1.51M | 0.05% |
+150,000
| New | +$1.51M |
|
387
The GEO Group
GEO
$4.04B
| $1.51M | 0.05% |
87,164
+62,838
| +258% | +$1.13M |
|
388
Kearny Financial
KRNY
$595M
| $1.49M | 0.05% |
114,340
+10,922
| +11% | +$143K |
|
389
Qorvo
QRVO
$8.56B
| $1.48M | 0.05% |
20,018
+15,817
| +377% | +$1.15M |
|
390
Five Below
FIVE
$13B
| $1.48M | 0.05% |
11,717
-9,707
| -45% | -$1.18M |
|
391
Southwest Gas
SWX
$6.56B
| $1.47M | 0.05% |
+16,185
| New | +$1.45M |
|
|
MZTI
392
The Marzetti Company
MZTI
$3.13B
| $1.46M | 0.05% |
+10,548
| New | +$1.57M |
|
393
Copart
CPRT
$27.4B
| $1.46M | 0.05% |
72,748
-49,796
| -41% | -$967K |
|
394
HEICO Corp
HEI
$50.9B
| $1.45M | 0.05% |
+11,615
| New | +$1.59M |
|
395
Capri Holdings
CPRI
$1.75B
| $1.45M | 0.05% |
43,579
+15,866
| +57% | +$508K |
|
|
PRAH
396
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.44M | 0.05% |
14,548
+7,354
| +102% | +$730K |
|
397
Pebblebrook Hotel Trust
PEB
$2B
| $1.43M | 0.05% |
+51,339
| New | +$1.41M |
|
|
NUVA
398
DELISTED
NuVasive, Inc.
NUVA
| $1.43M | 0.05% |
22,508
-14,537
| -39% | -$909K |
|
399
Selective Insurance
SIGI
$5.66B
| $1.42M | 0.05% |
+18,940
| New | +$1.46M |
|
400
Marvell Technology
MRVL
$187B
| $1.42M | 0.05% |
+56,988
| New | +$1.43M |
|
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.