We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
United Therapeutics
UTHR
$22.7B
| $1.16M | 0.04% |
14,514
-39,426
| -73% | -$3.18M |
|
|
EXTN
452
DELISTED
Exterran Corporation
EXTN
| $1.15M | 0.04% |
88,124
+1,115
| +1% | +$13.5K |
|
453
Travere Therapeutics
TVTX
$5.74B
| $1.14M | 0.04% |
98,485
+37,369
| +61% | +$618K |
|
454
Regis Corp
RGS
$70.8M
| $1.14M | 0.04% |
+2,820
| New | +$1.01M |
|
455
Matrix Service
MTRX
$326M
| $1.14M | 0.04% |
66,452
+34,632
| +109% | +$652K |
|
|
AVDR
456
DELISTED
Avedro, Inc Common Stock
AVDR
| $1.14M | 0.04% |
+50,000
| New | +$1.09M |
|
457
Upwork
UPWK
$1.21B
| $1.13M | 0.04% |
85,043
+61,585
| +263% | +$939K |
|
458
NovaGold Resources
NG
$3.35B
| $1.12M | 0.04% |
+184,861
| New | +$1.21M |
|
|
RP
459
DELISTED
RealPage, Inc.
RP
| $1.12M | 0.04% |
+17,831
| New | +$1.12M |
|
460
PTC
PTC
$16.4B
| $1.12M | 0.04% |
+16,400
| New | +$1.2M |
|
461
PagSeguro Digital
PAGS
$2.54B
| $1.11M | 0.04% |
24,045
| – | – |
|
462
Cirrus Logic
CRUS
$6.11B
| $1.1M | 0.04% |
20,618
-39,227
| -66% | -$2M |
|
|
SEMG
463
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.1M | 0.04% |
67,486
-33,837
| -33% | -$395K |
|
464
Unisys
UIS
$211M
| $1.1M | 0.04% |
+147,601
| New | +$1.31M |
|
465
Shutterstock
SSTK
$218M
| $1.09M | 0.04% |
30,289
+13,209
| +77% | +$485K |
|
466
Royal Caribbean
RCL
$82.4B
| $1.09M | 0.04% |
10,086
-3,330
| -25% | -$367K |
|
|
EGOV
467
DELISTED
NIC Inc
EGOV
| $1.09M | 0.04% |
52,912
+14,198
| +37% | +$278K |
|
468
Cathay General Bancorp
CATY
$4.23B
| $1.09M | 0.04% |
+31,427
| New | +$1.1M |
|
469
Installed Building Products
IBP
$6.27B
| $1.09M | 0.04% |
18,977
+5,348
| +39% | +$300K |
|
470
Quaker Houghton
KWR
$2.96B
| $1.09M | 0.04% |
+6,873
| New | +$1.18M |
|
|
SPR
471
DELISTED
Spirit AeroSystems
SPR
| $1.08M | 0.04% |
13,184
-33,859
| -72% | -$2.65M |
|
|
MTSC
472
DELISTED
MTS Systems Corp
MTSC
| $1.07M | 0.04% |
19,460
+5,404
| +38% | +$309K |
|
473
Health Catalyst
HCAT
$129M
| $1.07M | 0.04% |
+33,936
| New | +$1.34M |
|
474
American Electric Power
AEP
$66.9B
| $1.07M | 0.04% |
+11,398
| New | +$1.04M |
|
475
The Ensign Group
ENSG
$10.7B
| $1.07M | 0.04% |
+24,025
| New | +$1.19M |
|
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.