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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 | |
|---|---|---|---|---|---|---|
476
Jefferies Financial Group
JEF
$12.7B
| $1.06M | 0.04% |
60,499
-94,397
| -61% | -$1.68M |
|
|
ROIC
477
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.06M | 0.04% |
+58,231
| New | +$1.04M |
|
478
Ecolab
ECL
$79.8B
| $1.06M | 0.04% |
+5,337
| New | +$1.07M |
|
|
DESP
479
DELISTED
Despegar.com
DESP
| $1.05M | 0.04% |
+92,936
| New | +$1.12M |
|
480
OSI Systems
OSIS
$3.84B
| $1.05M | 0.04% |
+10,338
| New | +$1.12M |
|
481
Domo
DOMO
$184M
| $1.04M | 0.04% |
65,365
+13,879
| +27% | +$335K |
|
|
CSGS
482
DELISTED
CSG Systems International
CSGS
| $1.04M | 0.04% |
20,164
-4,710
| -19% | -$241K |
|
|
AIMC
483
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.04M | 0.04% |
+37,523
| New | +$1.07M |
|
484
Tradeweb Markets
TW
$22B
| $1.03M | 0.04% |
27,967
+21,830
| +356% | +$965K |
|
485
Ingredion
INGR
$6.6B
| $1.03M | 0.04% |
+12,638
| New | +$1M |
|
486
8x8 Inc
EGHT
$309M
| $1.03M | 0.04% |
+49,674
| New | +$1.2M |
|
487
Dynatrace
DT
$14.4B
| $1.02M | 0.04% |
+54,878
| New | +$1.24M |
|
488
Broadcom
AVGO
$1.98T
| $1.02M | 0.04% |
37,090
| – | – |
|
489
World Kinect Corp
WKC
$1.88B
| $1.02M | 0.04% |
+25,647
| New | +$976K |
|
490
Global Net Lease
GNL
$1.91B
| $1.02M | 0.03% |
+52,173
| New | +$1.02M |
|
491
Commault Systems
CVLT
$5.78B
| $1.01M | 0.03% |
22,627
-44,681
| -66% | -$2.05M |
|
|
AAMI
492
Acadian Asset Management
AAMI
$3.25B
| $1.01M | 0.03% |
+101,981
| New | +$1.04M |
|
493
Cato Corp
CATO
$65.3M
| $1.01M | 0.03% |
57,380
+7,653
| +15% | +$115K |
|
|
SRCI
494
DELISTED
SRC Energy Inc
SRCI
| $1.01M | 0.03% |
216,325
+69,293
| +47% | +$313K |
|
|
CSII
495
DELISTED
Cardiovascular Systems, Inc.
CSII
| $998K | 0.03% |
20,997
-37,043
| -64% | -$1.74M |
|
|
UCFC
496
DELISTED
United Community Financial Corp
UCFC
| $998K | 0.03% |
+92,605
| New | +$915K |
|
497
Fair Isaac
FICO
$22.4B
| $996K | 0.03% |
+3,282
| New | +$1.11M |
|
|
SPWR
498
DELISTED
SunPower Corporation Common Stock
SPWR
| $995K | 0.03% |
138,566
+62,444
| +82% | +$515K |
|
499
Green Plains
GPRE
$1.09B
| $992K | 0.03% |
+93,673
| New | +$896K |
|
500
Edwards Lifesciences
EW
$54B
| $990K | 0.03% |
+13,506
| New | +$949K |
|
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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.