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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 | |
|---|---|---|---|---|---|---|
551
Lennar Class A
LEN
$20.9B
| $858K | 0.03% |
15,873
-24,745
| -61% | -$1.21M |
|
552
Carlisle Companies
CSL
$15.4B
| $855K | 0.03% |
+5,877
| New | +$826K |
|
|
SMTA
553
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $854K | 0.03% |
101,182
+84,289
| +499% | +$713K |
|
554
Sunstone Hotel Investors
SHO
$1.99B
| $851K | 0.03% |
+61,902
| New | +$830K |
|
555
JetBlue
JBLU
$2.18B
| $844K | 0.03% |
+50,398
| New | +$914K |
|
556
UMB Financial
UMBF
$11.3B
| $839K | 0.03% |
12,984
-5,009
| -28% | -$324K |
|
|
AL
557
DELISTED
Air Lease Corp
AL
| $838K | 0.03% |
20,027
+266
| +1% | +$10.9K |
|
|
CRCM
558
DELISTED
CARE.COM, INC.
CRCM
| $836K | 0.03% |
79,966
+46,931
| +142% | +$483K |
|
559
Progress Software
PRGS
$1.77B
| $835K | 0.03% |
21,935
-5,946
| -21% | -$239K |
|
560
Coca-Cola Consolidated
COKE
$12.1B
| $826K | 0.03% |
+27,180
| New | +$850K |
|
|
BAND
561
Bandwidth Inc
BAND
$1.7B
| $823K | 0.03% |
12,643
-41,210
| -77% | -$3.21M |
|
562
Mercury Insurance
MCY
$5.92B
| $822K | 0.03% |
+14,712
| New | +$842K |
|
563
Planet Fitness
PLNT
$3.62B
| $822K | 0.03% |
14,204
-45,078
| -76% | -$3.18M |
|
564
Sea Limited
SE
$79.8B
| $821K | 0.03% |
26,514
-3,461
| -12% | -$116K |
|
565
Assured Guaranty
AGO
$3.35B
| $820K | 0.03% |
18,445
+9,173
| +99% | +$404K |
|
566
Harley-Davidson
HOG
$2.77B
| $819K | 0.03% |
22,771
+2,528
| +12% | +$86.7K |
|
|
QUOT
567
DELISTED
Quotient Technology Inc
QUOT
| $819K | 0.03% |
+104,712
| New | +$946K |
|
568
Navient
NAVI
$815M
| $806K | 0.03% |
+62,949
| New | +$839K |
|
569
America's Car Mart
CRMT
$26.7M
| $802K | 0.03% |
8,748
-1,111
| -11% | -$98.5K |
|
570
Saic
SAIC
$5.26B
| $802K | 0.03% |
+9,176
| New | +$780K |
|
571
Asbury Automotive
ABG
$3.79B
| $794K | 0.03% |
+7,755
| New | +$716K |
|
572
Westamerica Bancorp
WABC
$1.36B
| $794K | 0.03% |
12,768
+2,138
| +20% | +$133K |
|
573
Heartland Express
HTLD
$890M
| $788K | 0.03% |
36,656
+5,955
| +19% | +$119K |
|
574
Sensient Technologies
SXT
$5.52B
| $788K | 0.03% |
+11,482
| New | +$782K |
|
|
BMCH
575
DELISTED
BMC Stock Holdings, Inc
BMCH
| $784K | 0.03% |
29,954
-74,245
| -71% | -$1.77M |
|
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.