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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 | |
|---|---|---|---|---|---|---|
|
CTRA
776
DELISTED
Coterra Energy
CTRA
| $395K | 0.01% |
22,465
-146,679
| -87% | -$2.81M |
|
|
TDAY
777
USA Today Co
TDAY
$1B
| $395K | 0.01% |
44,820
+2,387
| +6% | +$21.8K |
|
|
RTL
778
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $393K | 0.01% |
+28,163
| New | +$343K |
|
779
Powell Industries
POWL
$7.59B
| $392K | 0.01% |
+30,042
| New | +$374K |
|
|
ZEUS
780
DELISTED
Olympic Steel
ZEUS
| $391K | 0.01% |
27,123
+14,316
| +112% | +$178K |
|
|
BRSP
781
BrightSpire Capital
BRSP
$626M
| $390K | 0.01% |
+26,953
| New | +$393K |
|
782
Burlington
BURL
$22.6B
| $389K | 0.01% |
+1,946
| New | +$358K |
|
783
CorVel
CRVL
$3.09B
| $388K | 0.01% |
15,360
-15,639
| -50% | -$445K |
|
784
Target Hospitality
TH
$1.66B
| $385K | 0.01% |
+56,489
| New | +$427K |
|
785
Angi Inc
ANGI
$182M
| $383K | 0.01% |
+5,405
| New | +$554K |
|
786
Entravision Communication
EVC
$850M
| $383K | 0.01% |
120,507
+30,947
| +35% | +$97.4K |
|
787
Genesco
GCO
$409M
| $383K | 0.01% |
+9,574
| New | +$369K |
|
788
Century Aluminum
CENX
$5.18B
| $380K | 0.01% |
+57,332
| New | +$380K |
|
789
Forestar Group
FOR
$1.48B
| $379K | 0.01% |
+20,752
| New | +$407K |
|
790
Forrester Research
FORR
$225M
| $379K | 0.01% |
+11,782
| New | +$466K |
|
791
Hexcel
HXL
$7.6B
| $377K | 0.01% |
+4,588
| New | +$375K |
|
792
Accuray
ARAY
$34.6M
| $375K | 0.01% |
135,533
+48,663
| +56% | +$161K |
|
793
Avis
CAR
$4.97B
| $372K | 0.01% |
+13,163
| New | +$403K |
|
|
GMS
794
DELISTED
GMS Inc
GMS
| $371K | 0.01% |
+12,904
| New | +$316K |
|
|
NBL
795
DELISTED
Noble Energy, Inc.
NBL
| $371K | 0.01% |
+16,533
| New | +$368K |
|
796
Fox Factory Holding Corp
FOXF
$905M
| $369K | 0.01% |
+5,928
| New | +$440K |
|
797
Prothena Corp
PRTA
$473M
| $369K | 0.01% |
47,045
-248
| -0.5% | -$2.2K |
|
798
DuPont de Nemours
DD
$19.5B
| $366K | 0.01% |
4,086
-53,224
| -93% | -$4.69M |
|
799
Spectrum Brands
SPB
$2.02B
| $366K | 0.01% |
+6,942
| New | +$362K |
|
800
Eagle Materials
EXP
$6.57B
| $363K | 0.01% |
4,033
-34,692
| -90% | -$2.98M |
|
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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.