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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 | |
|---|---|---|---|---|---|---|
|
WTRE
701
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $516K | 0.02% |
+19,165
| New | +$467K |
|
702
CONMED
CNMD
$1.48B
| $515K | 0.02% |
+5,359
| New | +$503K |
|
703
e.l.f. Beauty
ELF
$5.61B
| $513K | 0.02% |
+29,319
| New | +$489K |
|
704
Dollar Tree
DLTR
$24.6B
| $512K | 0.02% |
4,486
+2,255
| +101% | +$236K |
|
|
IMMU
705
DELISTED
Immunomedics Inc
IMMU
| $512K | 0.02% |
+38,632
| New | +$568K |
|
|
WW
706
DELISTED
WW International
WW
| $511K | 0.02% |
+13,504
| New | +$381K |
|
707
Amkor Technology
AMKR
$13.5B
| $509K | 0.02% |
55,955
-5,524
| -9% | -$47.4K |
|
|
QTNT
708
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $508K | 0.02% |
1,635
+837
| +105% | +$323K |
|
709
Arrow Electronics
ARW
$10.5B
| $505K | 0.02% |
6,777
+3,751
| +124% | +$265K |
|
710
Colliers International
CIGI
$5.3B
| $501K | 0.02% |
+6,681
| New | +$474K |
|
711
SiriusPoint
SPNT
$2.62B
| $499K | 0.02% |
49,944
-3,069
| -6% | -$30.8K |
|
|
NP
712
DELISTED
Neenah, Inc. Common Stock
NP
| $499K | 0.02% |
+7,656
| New | +$498K |
|
713
KeyCorp
KEY
$24.3B
| $493K | 0.02% |
+27,648
| New | +$478K |
|
714
Tanger
SKT
$4.43B
| $489K | 0.02% |
+31,610
| New | +$494K |
|
715
Enphase Energy
ENPH
$5.59B
| $487K | 0.02% |
+21,922
| New | +$562K |
|
716
Lumen
LUMN
$6.58B
| $483K | 0.02% |
+38,703
| New | +$460K |
|
717
Nucor
NUE
$61.9B
| $482K | 0.02% |
+9,467
| New | +$494K |
|
|
AHT
718
Ashford Hospitality Trust
AHT
$20.3M
| $481K | 0.02% |
147
+94
| +177% | +$263K |
|
719
Radware
RDWR
$1.2B
| $481K | 0.02% |
19,823
-13,637
| -41% | -$341K |
|
|
SPTN
720
DELISTED
SpartanNash
SPTN
| $480K | 0.02% |
40,583
+10,174
| +33% | +$115K |
|
721
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $479K | 0.02% |
+16,196
| New | +$490K |
|
722
Nutanix
NTNX
$17.4B
| $478K | 0.02% |
18,195
+8,815
| +94% | +$208K |
|
|
MNK
723
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $478K | 0.02% |
198,460
-11,264
| -5% | -$57.5K |
|
|
CHUY
724
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $477K | 0.02% |
19,250
+10,375
| +117% | +$251K |
|
725
EnerSys
ENS
$6.79B
| $476K | 0.02% |
+7,222
| New | +$454K |
|
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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.