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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 | |
|---|---|---|---|---|---|---|
526
Peabody Energy
BTU
$3B
| $925K | 0.03% |
62,866
-14,090
| -18% | -$275K |
|
527
Lennox International
LII
$14.7B
| $916K | 0.03% |
+3,768
| New | +$972K |
|
528
Carvana
CVNA
$78.3B
| $914K | 0.03% |
69,225
-155,125
| -69% | -$2.23M |
|
529
Worthington Enterprises
WOR
$2.79B
| $914K | 0.03% |
+41,129
| New | +$953K |
|
530
Synchrony
SYF
$25.6B
| $910K | 0.03% |
26,707
+20,631
| +340% | +$708K |
|
531
XPO
XPO
$23.3B
| $909K | 0.03% |
+36,712
| New | +$849K |
|
532
Amdocs
DOX
$6.2B
| $906K | 0.03% |
13,701
-26,933
| -66% | -$1.73M |
|
533
Turning Point Brands
TPB
$1.78B
| $903K | 0.03% |
39,162
+34,940
| +828% | +$1.33M |
|
534
Alibaba
BABA
$307B
| $897K | 0.03% |
5,362
-5,393
| -50% | -$927K |
|
535
Caesars Entertainment
CZR
$6.08B
| $896K | 0.03% |
+22,477
| New | +$954K |
|
536
Northwest Bancshares
NWBI
$2.28B
| $895K | 0.03% |
+54,611
| New | +$912K |
|
537
AtriCure
ATRC
$2.13B
| $890K | 0.03% |
35,682
+8,764
| +33% | +$250K |
|
|
FBM
538
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $890K | 0.03% |
+57,478
| New | +$998K |
|
539
Knowles
KN
$3.3B
| $888K | 0.03% |
+43,648
| New | +$856K |
|
|
VIVO
540
DELISTED
Meridian Bioscience Inc
VIVO
| $886K | 0.03% |
93,360
-14,366
| -13% | -$151K |
|
541
Carriage Services
CSV
$544M
| $881K | 0.03% |
43,113
+14,944
| +53% | +$310K |
|
542
SouthState Bank Corp
SSB
$10.6B
| $880K | 0.03% |
+11,682
| New | +$880K |
|
543
Central Pacific Financial
CPF
$1B
| $876K | 0.03% |
+30,830
| New | +$889K |
|
|
MANT
544
DELISTED
Mantech International Corp
MANT
| $874K | 0.03% |
+12,238
| New | +$837K |
|
545
Sinclair Inc
SBGI
$961M
| $865K | 0.03% |
+20,230
| New | +$979K |
|
546
Tyler Technologies
TYL
$13.2B
| $864K | 0.03% |
+3,292
| New | +$806K |
|
547
City Holding Co
CHCO
$2.05B
| $859K | 0.03% |
11,264
+2,156
| +24% | +$163K |
|
548
Agilent Technologies
A
$42.2B
| $858K | 0.03% |
11,202
-23,449
| -68% | -$1.69M |
|
549
Adeia
ADEA
$3.04B
| $858K | 0.03% |
156,741
-165,066
| -51% | -$883K |
|
550
Ciena
CIEN
$54.8B
| $858K | 0.03% |
21,859
-55,852
| -72% | -$2.34M |
|
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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.