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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 | |
|---|---|---|---|---|---|---|
26
Marriott International
MAR
$92.3B
| $12.5M | 0.43% |
+100,387
| New | +$13.3M |
|
27
Bank of America
BAC
$442B
| $12.4M | 0.42% |
424,437
+175,411
| +70% | +$5.04M |
|
28
Biogen
BIIB
$30.7B
| $12.3M | 0.42% |
52,679
+19,242
| +58% | +$4.48M |
|
29
Delta Air Lines
DAL
$60.1B
| $11.8M | 0.41% |
205,659
+188,672
| +1,111% | +$11.2M |
|
|
COUP
30
DELISTED
Coupa Software Incorporated
COUP
| $11.6M | 0.4% |
89,546
+54,354
| +154% | +$7.52M |
|
31
Cinemark Holdings
CNK
$4.32B
| $11.3M | 0.39% |
293,541
+206,382
| +237% | +$7.88M |
|
|
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
| $11.2M | 0.39% |
+468,130
| New | +$13.1M |
|
33
Elevance Health
ELV
$85.5B
| $11.2M | 0.39% |
+46,768
| New | +$12.8M |
|
34
CarMax
KMX
$8.26B
| $11M | 0.38% |
124,913
+65,270
| +109% | +$5.6M |
|
35
Visa
V
$677B
| $10.8M | 0.37% |
+62,733
| New | +$11.2M |
|
36
Union Pacific
UNP
$174B
| $10.7M | 0.37% |
65,869
+40,091
| +156% | +$6.74M |
|
37
CALL
Bristol-Myers Squibb
BMY
$132B
| $10.6M | 0.37% |
210,000
-200,000
| -49% | -$9.4M |
|
38
Goldman Sachs
GS
$303B
| $10.6M | 0.36% |
51,300
+33,973
| +196% | +$7.1M |
|
|
ENFC
39
DELISTED
Entegra Financial Corp.
ENFC
| $10.5M | 0.36% |
349,324
+7,862
| +2% | +$235K |
|
|
TRCB
40
DELISTED
Two River Bancorp
TRCB
| $10.4M | 0.36% |
+502,254
| New | +$8.67M |
|
|
SSFN
41
DELISTED
Stewardship Financial Corp
SSFN
| $10.4M | 0.36% |
664,719
+13,020
| +2% | +$202K |
|
42
Kilroy Realty
KRC
$4.42B
| $10.1M | 0.35% |
129,567
+120,957
| +1,405% | +$9.38M |
|
43
Adobe
ADBE
$105B
| $9.72M | 0.33% |
35,182
+12,557
| +56% | +$3.67M |
|
|
44
iShares MSCI Emerging Markets ETF
EEM
$30B
| $9.69M | 0.33% |
237,091
-5,169,851
| -96% | -$213M |
|
45
Allison Transmission
ALSN
$9.82B
| $9.58M | 0.33% |
203,651
-65,600
| -24% | -$2.97M |
|
46
D.R. Horton
DHI
$42.3B
| $9.54M | 0.33% |
+181,014
| New | +$8.64M |
|
47
MetLife
MET
$62.1B
| $9.29M | 0.32% |
+196,881
| New | +$9.39M |
|
48
Micron Technology
MU
$991B
| $9.16M | 0.31% |
213,833
+14,387
| +7% | +$651K |
|
49
Match Group
MTCH
$8.55B
| $9M | 0.31% |
126,005
+62,913
| +100% | +$4.91M |
|
50
Tractor Supply
TSCO
$18B
| $8.91M | 0.31% |
492,445
+206,435
| +72% | +$4.28M |
|
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.