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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 | |
|---|---|---|---|---|---|---|
601
AutoZone
AZO
$49.8B
| $718K | 0.02% |
662
-1,765
| -73% | -$1.98M |
|
602
International Money Express
IMXI
$352M
| $714K | 0.02% |
+51,994
| New | +$727K |
|
603
Ashland
ASH
$3.45B
| $713K | 0.02% |
+9,259
| New | +$703K |
|
604
Sonic Automotive
SAH
$2.59B
| $712K | 0.02% |
22,672
+710
| +3% | +$19.2K |
|
605
Winnebago Industries
WGO
$926M
| $712K | 0.02% |
18,556
+11,977
| +182% | +$436K |
|
606
New Oriental
EDU
$8.85B
| $703K | 0.02% |
6,344
-4,207
| -40% | -$440K |
|
607
Highwoods Properties
HIW
$3.43B
| $702K | 0.02% |
15,622
-23,611
| -60% | -$1.04M |
|
608
RH
RH
$3.48B
| $697K | 0.02% |
4,081
-29,938
| -88% | -$4.26M |
|
609
Kosmos Energy
KOS
$1.51B
| $696K | 0.02% |
+111,491
| New | +$685K |
|
610
Cullen/Frost Bankers
CFR
$10.4B
| $694K | 0.02% |
+7,833
| New | +$694K |
|
611
Johnson Controls International
JCI
$93.3B
| $693K | 0.02% |
15,783
-28,809
| -65% | -$1.22M |
|
612
Cogent Communications
CCOI
$538M
| $690K | 0.02% |
+12,531
| New | +$747K |
|
613
National Vision
EYE
$1.77B
| $690K | 0.02% |
28,674
+17,468
| +156% | +$509K |
|
614
Boston Beer
SAM
$1.83B
| $689K | 0.02% |
+1,893
| New | +$744K |
|
|
HTO
615
H2O America
HTO
$2.6B
| $688K | 0.02% |
+10,079
| New | +$662K |
|
616
Charles River Laboratories
CRL
$13.4B
| $687K | 0.02% |
+5,190
| New | +$696K |
|
617
Diodes
DIOD
$4.72B
| $684K | 0.02% |
17,030
-51,007
| -75% | -$1.97M |
|
618
Comtech Telecommunications
CMTL
$51.8M
| $680K | 0.02% |
20,911
-10,815
| -34% | -$308K |
|
|
CHX
619
DELISTED
ChampionX
CHX
| $678K | 0.02% |
25,071
-39,992
| -61% | -$1.17M |
|
620
Rambus
RMBS
$10.3B
| $675K | 0.02% |
51,410
-54,279
| -51% | -$681K |
|
|
BCOV
621
DELISTED
Brightcove, Inc.
BCOV
| $671K | 0.02% |
64,000
+31,168
| +95% | +$359K |
|
622
Western Digital
WDC
$151B
| $670K | 0.02% |
14,863
+1,908
| +15% | +$81.4K |
|
623
Interface
TILE
$2.24B
| $668K | 0.02% |
46,249
+31,598
| +216% | +$413K |
|
624
Valmont Industries
VMI
$9.63B
| $668K | 0.02% |
4,828
-7,753
| -62% | -$1.04M |
|
|
SGI
625
Somnigroup International
SGI
$13.7B
| $668K | 0.02% |
34,600
-24,776
| -42% | -$475K |
|
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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.