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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 | |
|---|---|---|---|---|---|---|
426
Altria Group
MO
$109B
| $1.28M | 0.04% |
31,342
-57,598
| -65% | -$2.65M |
|
427
NCR Voyix
VYX
$1.09B
| $1.28M | 0.04% |
66,183
+52,172
| +372% | +$1.01M |
|
428
Target
TGT
$69B
| $1.28M | 0.04% |
11,933
-25,945
| -68% | -$2.47M |
|
|
CATM
429
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.25M | 0.04% |
41,512
+877
| +2% | +$25.9K |
|
430
Ethan Allen Interiors
ETD
$598M
| $1.25M | 0.04% |
65,605
+38,991
| +147% | +$742K |
|
431
Hilton Grand Vacations
HGV
$3.31B
| $1.24M | 0.04% |
+38,801
| New | +$1.22M |
|
432
Teradyne
TER
$57.1B
| $1.24M | 0.04% |
21,420
+9,570
| +81% | +$507K |
|
433
Nomad Foods
NOMD
$1.63B
| $1.24M | 0.04% |
60,416
-76,306
| -56% | -$1.63M |
|
434
Pinnacle West Capital
PNW
$12B
| $1.23M | 0.04% |
12,690
+6,837
| +117% | +$644K |
|
435
Employers Holdings
EIG
$881M
| $1.23M | 0.04% |
28,177
+4,742
| +20% | +$206K |
|
436
FedEx
FDX
$76.9B
| $1.23M | 0.04% |
8,423
-11,924
| -59% | -$1.92M |
|
|
SIX
437
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.22M | 0.04% |
24,080
+8,817
| +58% | +$479K |
|
438
Ingevity
NGVT
$2.65B
| $1.21M | 0.04% |
+14,233
| New | +$1.27M |
|
439
Dropbox
DBX
$7.52B
| $1.2M | 0.04% |
59,521
-279,887
| -82% | -$5.96M |
|
440
Golar LNG
GLNG
$5.16B
| $1.2M | 0.04% |
92,489
-63,020
| -41% | -$926K |
|
|
TRQ
441
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.2M | 0.04% |
252,485
+239,500
| +1,844% | +$1.44M |
|
|
WAAS
442
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.2M | 0.04% |
61,744
+35,007
| +131% | +$635K |
|
443
Analog Devices
ADI
$187B
| $1.19M | 0.04% |
+10,672
| New | +$1.21M |
|
444
Regal Rexnord
RRX
$11.5B
| $1.19M | 0.04% |
+16,356
| New | +$1.23M |
|
445
STAAR Surgical
STAA
$1.25B
| $1.19M | 0.04% |
46,213
+11,570
| +33% | +$352K |
|
446
Cenovus Energy
CVE
$54.5B
| $1.18M | 0.04% |
126,014
-20,388
| -14% | -$185K |
|
447
Halliburton
HAL
$28B
| $1.18M | 0.04% |
62,647
-60,195
| -49% | -$1.25M |
|
|
EGRX
448
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.18M | 0.04% |
20,778
+10,875
| +110% | +$612K |
|
449
Nike
NKE
$62.5B
| $1.17M | 0.04% |
12,462
-8,957
| -42% | -$768K |
|
450
Crown Holdings
CCK
$13.1B
| $1.16M | 0.04% |
+17,522
| New | +$1.12M |
|
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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.