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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 | |
|---|---|---|---|---|---|---|
|
LBAI
826
DELISTED
Lakeland Bancorp Inc
LBAI
| $331K | 0.01% |
+21,474
| New | +$335K |
|
827
Mitek Systems
MITK
$836M
| $329K | 0.01% |
34,100
-140,000
| -80% | -$1.39M |
|
828
Clearwater Paper
CLW
$365M
| $326K | 0.01% |
+15,437
| New | +$274K |
|
829
Hewlett Packard
HPE
$72B
| $326K | 0.01% |
21,518
-416,150
| -95% | -$5.92M |
|
|
SRC
830
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $325K | 0.01% |
6,795
-22,143
| -77% | -$1.01M |
|
831
Oshkosh
OSK
$9.62B
| $324K | 0.01% |
4,272
-3,179
| -43% | -$243K |
|
|
BFS
832
Saul Centers
BFS
$853M
| $323K | 0.01% |
5,926
+1,080
| +22% | +$57.6K |
|
833
Marriott Vacations Worldwide
VAC
$3.95B
| $323K | 0.01% |
3,121
-4
| -0.1% | -$393 |
|
|
HSII
834
DELISTED
Heidrick & Struggles
HSII
| $320K | 0.01% |
11,725
+4,705
| +67% | +$132K |
|
835
Moog Inc Class A
MOG.A
$13.2B
| $320K | 0.01% |
3,943
-9,749
| -71% | -$830K |
|
836
Phibro Animal Health
PAHC
$1.38B
| $317K | 0.01% |
+14,851
| New | +$407K |
|
837
Air Products & Chemicals
APD
$68.9B
| $316K | 0.01% |
+1,424
| New | +$320K |
|
838
Baidu
BIDU
$35.9B
| $316K | 0.01% |
+3,077
| New | +$331K |
|
839
Rush Enterprises Class A
RUSHA
$9.53B
| $316K | 0.01% |
18,401
-2,657
| -13% | -$44.2K |
|
|
VSTO
840
DELISTED
Vista Outdoor Inc.
VSTO
| $315K | 0.01% |
50,878
-95,429
| -65% | -$629K |
|
841
Yum! Brands
YUM
$39.5B
| $314K | 0.01% |
2,767
-15,794
| -85% | -$1.8M |
|
842
Republic Services
RSG
$65.9B
| $313K | 0.01% |
+3,615
| New | +$318K |
|
843
Kforce
KFRC
$1.04B
| $312K | 0.01% |
8,243
-6,577
| -44% | -$227K |
|
|
BRPM.WS
844
CALL
DELISTED
B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
BRPM.WS
| $310K | 0.01% |
+674,999
| New | +$313K |
|
845
Conagra Brands
CAG
$7.15B
| $309K | 0.01% |
+10,059
| New | +$290K |
|
|
MRC
846
DELISTED
MRC Global
MRC
| $309K | 0.01% |
+25,443
| New | +$359K |
|
847
Insmed
INSM
$29B
| $307K | 0.01% |
17,393
-33,068
| -66% | -$639K |
|
|
K
848
DELISTED
Kellanova
K
| $306K | 0.01% |
5,057
-33,580
| -87% | -$1.92M |
|
|
CIT
849
DELISTED
CIT Group Inc.
CIT
| $306K | 0.01% |
+6,762
| New | +$315K |
|
850
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $305K | 0.01% |
+3,500
| New | +$304K |
|
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.