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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 | |
|---|---|---|---|---|---|---|
801
Omeros
OMER
$985M
| $363K | 0.01% |
+22,257
| New | +$382K |
|
802
WD-40
WDFC
$3.13B
| $362K | 0.01% |
1,975
-4,691
| -70% | -$844K |
|
803
Patrick Industries
PATK
$2.81B
| $361K | 0.01% |
12,618
-4,796
| -28% | -$133K |
|
|
GLDD
804
DELISTED
Great Lakes Dredge & Dock
GLDD
| $360K | 0.01% |
34,456
-27,985
| -45% | -$296K |
|
805
Cyclerion Therapeutics
CYCN
$17.2M
| $359K | 0.01% |
1,480
+28
| +2% | +$6.05K |
|
|
CTT
806
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $359K | 0.01% |
33,610
+19,853
| +144% | +$201K |
|
807
NewMarket
NEU
$8.44B
| $357K | 0.01% |
+756
| New | +$337K |
|
808
Macerich
MAC
$6.96B
| $356K | 0.01% |
11,261
-17,871
| -61% | -$564K |
|
|
FPRX
809
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $355K | 0.01% |
91,667
+1,800
| +2% | +$9.88K |
|
|
ORBC
810
DELISTED
ORBCOMM, Inc.
ORBC
| $355K | 0.01% |
74,492
-29,374
| -28% | -$176K |
|
811
Blackstone Mortgage Trust
BXMT
$2.47B
| $353K | 0.01% |
9,836
-52,981
| -84% | -$1.88M |
|
|
PR
812
Permian Resources
PR
$18B
| $350K | 0.01% |
77,489
-18,413
| -19% | -$98.8K |
|
813
AnaptysBio
ANAB
$1.71B
| $349K | 0.01% |
+9,960
| New | +$474K |
|
814
Camping World
CWH
$654M
| $348K | 0.01% |
+39,059
| New | +$377K |
|
815
InterDigital
IDCC
$8.72B
| $344K | 0.01% |
+6,548
| New | +$370K |
|
|
APTS
816
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $342K | 0.01% |
+23,677
| New | +$341K |
|
|
LM
817
DELISTED
Legg Mason, Inc.
LM
| $342K | 0.01% |
+8,943
| New | +$338K |
|
818
Diamondrock Hospitality Co
DRH
$2.46B
| $340K | 0.01% |
+33,162
| New | +$327K |
|
|
ECHO
819
DELISTED
Echo Global Logistics, Inc.
ECHO
| $339K | 0.01% |
14,959
-13,889
| -48% | -$287K |
|
820
Bright Horizons
BFAM
$3.76B
| $338K | 0.01% |
+2,214
| New | +$346K |
|
821
Crocs
CROX
$6.32B
| $338K | 0.01% |
+12,160
| New | +$295K |
|
|
FARM
822
DELISTED
Farmer Brothers
FARM
| $335K | 0.01% |
+25,875
| New | +$374K |
|
823
Option Care Health
OPCH
$3.61B
| $335K | 0.01% |
26,179
+7,035
| +37% | +$86.6K |
|
824
Fluor
FLR
$7.08B
| $333K | 0.01% |
+17,422
| New | +$416K |
|
|
EA
825
DELISTED
Electronic Arts
EA
| $331K | 0.01% |
+3,384
| New | +$318K |
|
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.