We are live on ! Find out more
Tudor Investment Corp

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
Cap. Flow
-$577M
Cap. Flow %
-19.81%
Top 10 Hldgs %
28.04%
Holding
1,485
New
421
Increased
310
Reduced
281
Closed
436

Top Buys

Rank Stock Value
1
SPY icon
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
EEM icon
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
EMB icon
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
KRNT icon
501
Kornit Digital
KRNT
$786M
$989K 0.03%
32,121
-48,474
-60% -$1.44M
PFPT
502
DELISTED
Proofpoint, Inc.
PFPT
$978K 0.03%
7,580
-13,362
-64% -$1.64M
ANIK icon
503
Anika Therapeutics
ANIK
$276M
$976K 0.03%
17,787
+11,001
+162% +$565K
MERC icon
504
Mercer International
MERC
$34.5M
$973K 0.03%
77,581
+33,484
+76% +$423K
PLMR icon
505
Palomar
PLMR
$3.48B
$973K 0.03%
+24,673
New +$770K
MTSI icon
506
MACOM Technology Solutions
MTSI
$22.9B
$971K 0.03%
45,175
-65,507
-59% -$1.28M
CORE
507
DELISTED
Core Mark Holding Co., Inc.
CORE
$971K 0.03%
30,234
-18,543
-38% -$645K
SUPN icon
508
Supernus Pharmaceuticals
SUPN
$2.75B
$970K 0.03%
35,295
-10,970
-24% -$325K
PODD icon
509
Insulet
PODD
$9.78B
$968K 0.03%
5,871
+1,525
+35% +$214K
WAT icon
510
Waters Corp
WAT
$40.2B
$968K 0.03%
+4,336
New +$936K
CWT icon
511
California Water Service
CWT
$3.07B
$966K 0.03%
+18,258
New +$978K
PXD
512
DELISTED
Pioneer Natural Resource Co.
PXD
$963K 0.03%
+7,654
New +$1.01M
HT
513
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$963K 0.03%
64,730
+32,458
+101% +$495K
SRDX
514
DELISTED
Surmodics
SRDX
$957K 0.03%
20,923
+8,723
+72% +$380K
MSCI icon
515
MSCI
MSCI
$40.9B
$956K 0.03%
4,390
-2,641
-38% -$612K
COP icon
516
ConocoPhillips
COP
$148B
$954K 0.03%
16,735
-63,783
-79% -$3.63M
ETN icon
517
Eaton
ETN
$175B
$947K 0.03%
+11,386
New +$922K
DCO icon
518
Ducommun
DCO
$2.96B
$945K 0.03%
+22,291
New +$962K
WK icon
519
Workiva
WK
$3.62B
$945K 0.03%
21,570
-22,290
-51% -$1.17M
LCII icon
520
LCI Industries
LCII
$2.56B
$943K 0.03%
+10,268
New +$913K
INVA icon
521
Innoviva
INVA
$1.49B
$934K 0.03%
+88,641
New +$1.06M
WAIR
522
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$930K 0.03%
84,478
-61,326
-42% -$665K
PDD icon
523
Pinduoduo
PDD
$130B
$929K 0.03%
+28,818
New +$770K
EFOR
524
Everforth Inc
EFOR
$1.33B
$928K 0.03%
14,766
-34,446
-70% -$2.13M
MRBK icon
525
Meridian
MRBK
$231M
$926K 0.03%
104,340
– –
19 20
21
22 23

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.