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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 | |
|---|---|---|---|---|---|---|
|
ATVI
651
DELISTED
Activision Blizzard
ATVI
| $611K | 0.02% |
11,555
-12,112
| -51% | -$604K |
|
652
SEI Investments
SEIC
$12.6B
| $609K | 0.02% |
+10,284
| New | +$595K |
|
|
BHVN
653
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $609K | 0.02% |
14,598
-13,496
| -48% | -$570K |
|
654
Ultragenyx Pharmaceutical
RARE
$2.66B
| $608K | 0.02% |
+14,214
| New | +$772K |
|
655
Vera Bradley
VRA
$95.3M
| $605K | 0.02% |
59,918
-19,194
| -24% | -$203K |
|
656
Universal Electronics
UEIC
$75M
| $601K | 0.02% |
11,808
-16,496
| -58% | -$733K |
|
|
AIMT
657
DELISTED
Aimmune Therapeutics
AIMT
| $601K | 0.02% |
+28,722
| New | +$586K |
|
|
FRTA
658
DELISTED
Forterra, Inc
FRTA
| $599K | 0.02% |
82,886
-20,879
| -20% | -$135K |
|
|
AERI
659
DELISTED
Aerie Pharmaceuticals
AERI
| $597K | 0.02% |
31,049
+14,305
| +85% | +$328K |
|
660
Addus HomeCare
ADUS
$2.18B
| $592K | 0.02% |
+7,472
| New | +$605K |
|
661
Lattice Semiconductor
LSCC
$17.9B
| $592K | 0.02% |
32,357
-35,471
| -52% | -$649K |
|
662
Dorian LPG
LPG
$1.84B
| $591K | 0.02% |
+57,031
| New | +$558K |
|
663
Gentherm
THRM
$1.27B
| $590K | 0.02% |
14,367
-30,335
| -68% | -$1.2M |
|
664
Coty
COTY
$2.49B
| $588K | 0.02% |
55,923
+15,511
| +38% | +$161K |
|
665
WisdomTree
WT
$3.33B
| $588K | 0.02% |
+112,561
| New | +$636K |
|
666
Stride
LRN
$3.29B
| $587K | 0.02% |
22,221
-38,021
| -63% | -$1.09M |
|
667
ManpowerGroup
MAN
$2.62B
| $586K | 0.02% |
+6,956
| New | +$607K |
|
668
Terex
TEX
$7.74B
| $586K | 0.02% |
+22,572
| New | +$621K |
|
669
Eastman Chemical
EMN
$8.55B
| $585K | 0.02% |
+7,925
| New | +$569K |
|
670
Belden
BDC
$5.26B
| $582K | 0.02% |
10,914
+6,123
| +128% | +$307K |
|
671
Fiverr
FVRR
$315M
| $579K | 0.02% |
30,953
+17,646
| +133% | +$404K |
|
672
Arcosa
ACA
$7.12B
| $578K | 0.02% |
16,890
-42,442
| -72% | -$1.47M |
|
673
American Coastal Insurance
ACIC
$464M
| $577K | 0.02% |
+41,262
| New | +$532K |
|
674
Hackett Group
HCKT
$285M
| $575K | 0.02% |
34,912
+18,079
| +107% | +$297K |
|
675
Iridium Communications
IRDM
$5.23B
| $574K | 0.02% |
+26,954
| New | +$642K |
|
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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.