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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 | |
|---|---|---|---|---|---|---|
|
WDR
401
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.42M | 0.05% |
82,698
+60,266
| +269% | +$1.01M |
|
402
Campbell Soup
CPB
$6.69B
| $1.42M | 0.05% |
+30,186
| New | +$1.3M |
|
403
NETSCOUT
NTCT
$2.81B
| $1.42M | 0.05% |
61,359
-55,157
| -47% | -$1.32M |
|
404
Verizon
VZ
$195B
| $1.41M | 0.05% |
23,378
+13,888
| +146% | +$800K |
|
405
DTE Energy
DTE
$28.5B
| $1.41M | 0.05% |
+12,454
| New | +$1.38M |
|
406
Perdoceo Education
PRDO
$1.97B
| $1.4M | 0.05% |
88,317
+38,021
| +76% | +$746K |
|
|
SWI
407
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.4M | 0.05% |
72,060
-66,866
| -48% | -$1.27M |
|
408
AMC Entertainment Holdings
AMC
$2.16B
| $1.39M | 0.05% |
13,010
+8,196
| +170% | +$892K |
|
|
CVSA
409
Covista Inc
CVSA
$4.38B
| $1.39M | 0.05% |
+36,512
| New | +$1.64M |
|
410
Graphic Packaging
GPK
$3.53B
| $1.39M | 0.05% |
94,168
-9,431
| -9% | -$132K |
|
411
Cavco Industries
CVCO
$4.48B
| $1.38M | 0.05% |
7,204
-7,383
| -51% | -$1.31M |
|
|
TWTR
412
DELISTED
Twitter, Inc.
TWTR
| $1.38M | 0.05% |
33,477
+8,220
| +33% | +$336K |
|
413
Comfort Systems
FIX
$58.9B
| $1.36M | 0.05% |
30,763
-22,220
| -42% | -$969K |
|
|
AJRD
414
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.34M | 0.05% |
26,616
+1,774
| +7% | +$86.1K |
|
415
Apple
AAPL
$4.5T
| $1.34M | 0.05% |
23,904
-175,668
| -88% | -$9.18M |
|
416
Axalta
AXTA
$8.01B
| $1.34M | 0.05% |
+44,361
| New | +$1.31M |
|
417
Teladoc Health
TDOC
$1.29B
| $1.32M | 0.05% |
+19,565
| New | +$1.29M |
|
418
Frontline
FRO
$8.56B
| $1.32M | 0.05% |
144,728
+76,427
| +112% | +$617K |
|
|
UCTT
419
Ultra Clean Holdings
UCTT
$3.72B
| $1.31M | 0.05% |
89,838
+68,995
| +331% | +$958K |
|
420
Hain Celestial
HAIN
$53.4M
| $1.31M | 0.05% |
61,198
+25,014
| +69% | +$524K |
|
|
NCI
421
DELISTED
Navigant Consulting, Inc.
NCI
| $1.31M | 0.04% |
+46,794
| New | +$1.24M |
|
422
Federated Hermes
FHI
$4.71B
| $1.3M | 0.04% |
+40,275
| New | +$1.32M |
|
|
MDP
423
DELISTED
Meredith Corporation
MDP
| $1.3M | 0.04% |
+35,545
| New | +$1.65M |
|
424
Ryder
R
$9.98B
| $1.28M | 0.04% |
24,802
+11,009
| +80% | +$575K |
|
425
lululemon athletica
LULU
$14.5B
| $1.28M | 0.04% |
6,663
-1,426
| -18% | -$266K |
|
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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.