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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 | |
|---|---|---|---|---|---|---|
676
10x Genomics
TXG
$7.61B
| $573K | 0.02% |
+11,368
| New | +$629K |
|
|
HZNP
677
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $573K | 0.02% |
21,044
-129,940
| -86% | -$3.36M |
|
678
Marten Transport
MRTN
$1.19B
| $572K | 0.02% |
+41,267
| New | +$541K |
|
|
IPG
679
DELISTED
Interpublic Group of Companies
IPG
| $569K | 0.02% |
+26,394
| New | +$570K |
|
|
TUFN
680
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $568K | 0.02% |
34,497
+1,928
| +6% | +$39.6K |
|
681
Expeditors International
EXPD
$23B
| $565K | 0.02% |
+7,612
| New | +$558K |
|
|
IVC
682
DELISTED
Invacare Corporation
IVC
| $565K | 0.02% |
75,367
-8,799
| -10% | -$49.4K |
|
683
Appian
APPN
$2.54B
| $563K | 0.02% |
+11,846
| New | +$555K |
|
684
Ford
F
$55.7B
| $563K | 0.02% |
61,427
+7,532
| +14% | +$71.5K |
|
685
Iron Mountain
IRM
$36.5B
| $561K | 0.02% |
+17,327
| New | +$544K |
|
|
DBD
686
DELISTED
Diebold Nixdorf Incorporated
DBD
| $559K | 0.02% |
+49,930
| New | +$591K |
|
687
Envista
NVST
$4.58B
| $558K | 0.02% |
+20,000
| New | +$559K |
|
|
LDL
688
DELISTED
Lydall, Inc.
LDL
| $558K | 0.02% |
22,406
-11,346
| -34% | -$242K |
|
689
Fortive
FTV
$18.6B
| $554K | 0.02% |
12,822
+8,667
| +209% | +$399K |
|
690
Unifirst Corp
UNF
$5.27B
| $550K | 0.02% |
2,820
-5,400
| -66% | -$1.05M |
|
691
Pfizer
PFE
$152B
| $549K | 0.02% |
+16,104
| New | +$586K |
|
692
Cohu
COHU
$2.5B
| $544K | 0.02% |
+40,252
| New | +$558K |
|
693
Oil States International
OIS
$532M
| $544K | 0.02% |
+40,891
| New | +$588K |
|
694
John B. Sanfilippo & Son
JBSS
$978M
| $539K | 0.02% |
+5,581
| New | +$485K |
|
|
XLRN
695
DELISTED
Acceleron Pharma
XLRN
| $539K | 0.02% |
+13,649
| New | +$592K |
|
696
ANI Pharmaceuticals
ANIP
$1.71B
| $532K | 0.02% |
+7,299
| New | +$546K |
|
|
GTT
697
DELISTED
GTT Communications, Inc.
GTT
| $532K | 0.02% |
56,479
+5,774
| +11% | +$64.9K |
|
698
Alpha Metallurgical Resources
AMR
$1.95B
| $528K | 0.02% |
+18,901
| New | +$657K |
|
|
ONDK
699
DELISTED
On Deck Capital, Inc.
ONDK
| $528K | 0.02% |
157,244
+39,910
| +34% | +$142K |
|
|
VSI
700
DELISTED
Vitamin Shoppe Inc.
VSI
| $523K | 0.02% |
+80,200
| New | +$451K |
|
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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.