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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 | |
|---|---|---|---|---|---|---|
|
GCP
576
DELISTED
GCP Applied Technologies Inc.
GCP
| $783K | 0.03% |
40,650
+2,120
| +6% | +$42.7K |
|
577
Nu Skin
NUS
$236M
| $780K | 0.03% |
+18,329
| New | +$769K |
|
|
ZGNX
578
DELISTED
Zogenix, Inc.
ZGNX
| $780K | 0.03% |
+19,487
| New | +$898K |
|
|
GTS
579
DELISTED
Triple-S Management Corporation
GTS
| $779K | 0.03% |
58,099
+32,516
| +127% | +$695K |
|
580
General Mills
GIS
$20B
| $775K | 0.03% |
+14,061
| New | +$758K |
|
|
TMHC
581
DELISTED
Taylor Morrison
TMHC
| $770K | 0.03% |
+29,680
| New | +$684K |
|
582
United Parcel Service
UPS
$88.5B
| $761K | 0.03% |
+6,354
| New | +$726K |
|
583
Gen Digital
GEN
$17.4B
| $756K | 0.03% |
31,977
+12,363
| +63% | +$288K |
|
584
Valero Energy
VLO
$93B
| $755K | 0.03% |
+8,857
| New | +$716K |
|
585
Alkermes
ALKS
$8.33B
| $751K | 0.03% |
38,482
-111,898
| -74% | -$2.43M |
|
586
J&J Snack Foods
JJSF
$1.68B
| $750K | 0.03% |
+3,904
| New | +$709K |
|
|
GNMK
587
DELISTED
GenMark Diagnostics, Inc
GNMK
| $745K | 0.03% |
122,981
+74,882
| +156% | +$467K |
|
|
HUD
588
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $745K | 0.03% |
60,724
+7,281
| +14% | +$90.2K |
|
|
RVI
589
DELISTED
Retail Value Inc. Common Shares
RVI
| $744K | 0.03% |
218,880
+42,641
| +24% | +$144K |
|
|
STL
590
DELISTED
Sterling Bancorp
STL
| $743K | 0.03% |
+37,042
| New | +$751K |
|
|
RDUS
591
DELISTED
Radius Recycling
RDUS
| $740K | 0.03% |
+35,836
| New | +$864K |
|
592
Strategic Education
STRA
$1.83B
| $738K | 0.03% |
+5,431
| New | +$926K |
|
593
DigitalBridge
DBRG
$2.95B
| $728K | 0.03% |
30,226
-75,029
| -71% | -$1.55M |
|
594
Heritage Financial
HFWA
$1.21B
| $728K | 0.03% |
26,985
+12,783
| +90% | +$353K |
|
|
AMTD
595
DELISTED
TD Ameritrade Holding Corp
AMTD
| $728K | 0.03% |
15,594
+9,244
| +146% | +$443K |
|
|
CMO
596
DELISTED
Capstead Mortgage Corp.
CMO
| $726K | 0.02% |
98,749
+49,715
| +101% | +$399K |
|
|
CPLG
597
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $725K | 0.02% |
71,685
+41,746
| +139% | +$451K |
|
|
SDC
598
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $723K | 0.02% |
+52,080
| New | +$869K |
|
599
Fate Therapeutics
FATE
$318M
| $722K | 0.02% |
+46,484
| New | +$891K |
|
600
Qiagen
QGEN
$8.82B
| $721K | 0.02% |
+20,611
| New | +$793K |
|
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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.