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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 | |
|---|---|---|---|---|---|---|
626
Brighthouse Financial
BHF
$3.4B
| $666K | 0.02% |
16,451
-10,760
| -40% | -$401K |
|
627
S&T Bancorp
STBA
$1.81B
| $659K | 0.02% |
+18,046
| New | +$656K |
|
|
ACHN
628
DELISTED
Achillion Pharmaceuticals
ACHN
| $657K | 0.02% |
182,438
+110,879
| +155% | +$427K |
|
629
Stanley Black & Decker
SWK
$15.7B
| $656K | 0.02% |
4,541
+3,064
| +207% | +$433K |
|
|
GRA
630
DELISTED
W.R. Grace & Co.
GRA
| $655K | 0.02% |
9,817
-41,119
| -81% | -$2.88M |
|
|
AKCA
631
DELISTED
Akcea Therapeutics Inc
AKCA
| $653K | 0.02% |
42,460
+11,790
| +38% | +$251K |
|
632
MillerKnoll
MLKN
$1.63B
| $652K | 0.02% |
14,143
+4,179
| +42% | +$184K |
|
633
Cars.com
CARS
$637M
| $650K | 0.02% |
72,416
+61,091
| +539% | +$824K |
|
634
Quanex
NX
$1.01B
| $650K | 0.02% |
+35,933
| New | +$646K |
|
635
S&P Global
SPGI
$120B
| $640K | 0.02% |
+2,613
| New | +$653K |
|
636
Tactile Systems Technology
TCMD
$546M
| $637K | 0.02% |
15,059
-12,514
| -45% | -$647K |
|
637
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $635K | 0.02% |
+15,780
| New | +$631K |
|
638
Box
BOX
$4.58B
| $633K | 0.02% |
38,223
-83,080
| -68% | -$1.33M |
|
639
American Homes 4 Rent
AMH
$12.3B
| $632K | 0.02% |
24,398
-66,215
| -73% | -$1.66M |
|
|
CLGX
640
DELISTED
Corelogic, Inc.
CLGX
| $628K | 0.02% |
+13,562
| New | +$623K |
|
641
McGrath RentCorp
MGRC
$2.94B
| $626K | 0.02% |
8,998
+2,128
| +31% | +$140K |
|
642
State Street SPDR S&P Retail ETF
XRT
$648M
| $626K | 0.02% |
+14,762
| New | +$612K |
|
643
Oxford Industries
OXM
$544M
| $624K | 0.02% |
8,703
+226
| +3% | +$15.9K |
|
644
First Bancorp
FBP
$4.44B
| $623K | 0.02% |
62,434
+51,056
| +449% | +$518K |
|
645
Mercury Systems
MRCY
$6.53B
| $621K | 0.02% |
7,649
-22,733
| -75% | -$1.8M |
|
646
AdvanSix
ASIX
$459M
| $616K | 0.02% |
23,945
-1,388
| -5% | -$33.8K |
|
|
MAXR
647
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $616K | 0.02% |
+81,107
| New | +$643K |
|
648
PNC Financial Services
PNC
$101B
| $615K | 0.02% |
+4,388
| New | +$595K |
|
|
CNSL
649
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $615K | 0.02% |
129,212
+36,396
| +39% | +$172K |
|
650
Curtiss-Wright
CW
$26B
| $611K | 0.02% |
4,722
-31,426
| -87% | -$3.95M |
|
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.