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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 | |
|---|---|---|---|---|---|---|
726
Moody's
MCO
$82.5B
| $476K | 0.02% |
2,324
-2,161
| -48% | -$453K |
|
727
Global X Uranium ETF
URA
$6.3B
| $476K | 0.02% |
+43,300
| New | +$477K |
|
728
Mettler-Toledo International
MTD
$28.8B
| $475K | 0.02% |
+675
| New | +$496K |
|
729
Spok Holdings
SPOK
$239M
| $474K | 0.02% |
39,707
+26,454
| +200% | +$342K |
|
|
NOAH
730
Noah Holdings
NOAH
$591M
| $471K | 0.02% |
+16,142
| New | +$515K |
|
|
AUD
731
DELISTED
Audacy, Inc.
AUD
| $469K | 0.02% |
+140,514
| New | +$630K |
|
|
AMAG
732
DELISTED
AMAG Pharmaceuticals
AMAG
| $468K | 0.02% |
40,532
-18,900
| -32% | -$199K |
|
733
Hilton Worldwide
HLT
$70.8B
| $467K | 0.02% |
+5,019
| New | +$476K |
|
734
New Jersey Resources
NJR
$5.55B
| $467K | 0.02% |
+10,338
| New | +$485K |
|
735
Columbus McKinnon
CMCO
$564M
| $465K | 0.02% |
12,759
-11,161
| -47% | -$414K |
|
736
RE/MAX Holdings
RMAX
$258M
| $462K | 0.02% |
14,368
-15,443
| -52% | -$438K |
|
737
Cardlytics
CDLX
$22.4M
| $456K | 0.02% |
+1,361
| New | +$436K |
|
738
Rigel Pharmaceuticals
RIGL
$785M
| $456K | 0.02% |
24,409
+6,793
| +39% | +$140K |
|
739
Citi Trends
CTRN
$635M
| $455K | 0.02% |
24,860
-5,206
| -17% | -$84.5K |
|
740
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $452K | 0.02% |
+4,953
| New | +$449K |
|
|
CDR
741
DELISTED
Cedar Realty Trust, Inc
CDR
| $451K | 0.02% |
22,761
+1,127
| +5% | +$19K |
|
|
CTLT
742
DELISTED
CATALENT, INC.
CTLT
| $449K | 0.02% |
+9,414
| New | +$506K |
|
743
Agios Pharmaceuticals
AGIO
$1.95B
| $448K | 0.02% |
13,815
+4,654
| +51% | +$193K |
|
744
Gogo Inc
GOGO
$392M
| $448K | 0.02% |
+74,235
| New | +$350K |
|
745
Advanced Drainage Systems
WMS
$10.8B
| $446K | 0.02% |
+13,818
| New | +$449K |
|
|
DMC
746
Del Monte Corp
DMC
$1.45B
| $443K | 0.02% |
12,981
+1,571
| +14% | +$44.6K |
|
747
SLB Ltd
SLB
$79.7B
| $443K | 0.02% |
+12,953
| New | +$473K |
|
748
Mueller Industries
MLI
$15.1B
| $442K | 0.02% |
+61,696
| New | +$432K |
|
749
Raymond James Financial
RJF
$34.6B
| $442K | 0.02% |
8,036
+2,454
| +44% | +$133K |
|
750
AngioDynamics
ANGO
$651M
| $441K | 0.02% |
23,920
-33,087
| -58% | -$647K |
|
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.