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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 | |
|---|---|---|---|---|---|---|
51
Federal Realty Investment Trust
FRT
$10.3B
| $8.9M | 0.31% |
+65,348
| New | +$8.62M |
|
|
ALXN
52
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.72M | 0.3% |
89,071
+27,817
| +45% | +$3.14M |
|
53
Mastercard
MA
$493B
| $8.71M | 0.3% |
32,070
+23,262
| +264% | +$6.41M |
|
54
Johnson & Johnson
JNJ
$625B
| $8.63M | 0.3% |
+66,662
| New | +$8.78M |
|
55
Caterpillar
CAT
$387B
| $8.61M | 0.3% |
68,149
+55,450
| +437% | +$7.04M |
|
56
General Dynamics
GD
$106B
| $8.4M | 0.29% |
+45,970
| New | +$8.54M |
|
57
Applied Materials
AMAT
$428B
| $8.34M | 0.29% |
+167,187
| New | +$8.07M |
|
58
Twilio
TWLO
$36.6B
| $8.33M | 0.29% |
75,749
+55,038
| +266% | +$7.14M |
|
59
MongoDB
MDB
$32.1B
| $8.25M | 0.28% |
68,452
+31,381
| +85% | +$4.53M |
|
60
United Rentals
URI
$72.4B
| $8.17M | 0.28% |
65,557
+41,043
| +167% | +$4.98M |
|
|
S
61
PUT
DELISTED
Sprint Corporation
S
| $8.02M | 0.28% |
+1,300,000
| New | +$8.94M |
|
62
ScottsMiracle-Gro
SMG
$3.66B
| $7.86M | 0.27% |
77,207
+62,303
| +418% | +$6.52M |
|
63
DaVita
DVA
$11.7B
| $7.81M | 0.27% |
+136,827
| New | +$7.95M |
|
|
ZNGA
64
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.8M | 0.27% |
1,339,933
+489,695
| +58% | +$2.94M |
|
65
M&T Bank
MTB
$36.2B
| $7.78M | 0.27% |
+49,275
| New | +$7.76M |
|
66
Cisco
CSCO
$479B
| $7.75M | 0.27% |
156,852
-224,345
| -59% | -$11.7M |
|
67
Citigroup
C
$226B
| $7.53M | 0.26% |
109,060
+98,968
| +981% | +$6.73M |
|
68
Shopify
SHOP
$195B
| $7.53M | 0.26% |
241,490
+155,060
| +179% | +$5.31M |
|
69
Intel
INTC
$513B
| $7.51M | 0.26% |
145,789
+117,773
| +420% | +$5.79M |
|
70
Takeda Pharmaceutical
TAK
$55.7B
| $7.51M | 0.26% |
+436,472
| New | +$7.55M |
|
71
Elastic
ESTC
$7.81B
| $7.5M | 0.26% |
91,136
+66,340
| +268% | +$5.9M |
|
72
Host Hotels & Resorts
HST
$16B
| $7.45M | 0.26% |
430,822
+419,355
| +3,657% | +$7.16M |
|
73
Cognizant
CTSH
$26B
| $7.44M | 0.26% |
123,478
+109,761
| +800% | +$6.94M |
|
74
HP
HPQ
$27.5B
| $7.1M | 0.24% |
+375,431
| New | +$7.37M |
|
75
Datadog
DDOG
$84B
| $7.07M | 0.24% |
+208,600
| New | +$7.25M |
|
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.