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Tudor Investment Corp

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
Cap. Flow
-$577M
Cap. Flow %
-19.81%
Top 10 Hldgs %
28.04%
Holding
1,485
New
421
Increased
310
Reduced
281
Closed
436

Top Buys

Rank Stock Value
1
SPY icon
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
EEM icon
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
EMB icon
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
FULT icon
851
Fulton Financial
FULT
$4.64B
$304K 0.01%
+18,810
New +$306K
WIFI
852
DELISTED
Boingo Wireless, Inc.
WIFI
$304K 0.01%
27,393
-24,006
-47% -$338K
WLY icon
853
John Wiley & Sons Class A
WLY
$2.53B
$303K 0.01%
6,895
-29,753
-81% -$1.33M
RVLV icon
854
Revolve Group
RVLV
$1.71B
$302K 0.01%
12,911
-47,037
-78% -$1.34M
CJ
855
DELISTED
C&J Energy Services, Inc.
CJ
$302K 0.01%
28,136
-9,093
-24% -$94.4K
PENN icon
856
PENN Entertainment
PENN
$2.56B
$301K 0.01%
+16,186
New +$306K
RWT
857
Redwood Trust
RWT
$587M
$300K 0.01%
+18,308
New +$306K
CUTR
858
DELISTED
Cutera, Inc.
CUTR
$299K 0.01%
+10,218
New +$281K
MCHB
859
Mechanics Bancorp
MCHB
$3.78B
$298K 0.01%
+10,920
New +$303K
OLLI icon
860
Ollie's Bargain Outlet
OLLI
$4.78B
$298K 0.01%
5,084
-25,046
-83% -$1.88M
EIGI
861
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$297K 0.01%
79,158
-40,019
-34% -$190K
TMUS icon
862
T-Mobile US
TMUS
$193B
$293K 0.01%
3,714
-9,519
-72% -$746K
HOLI
863
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$293K 0.01%
19,287
+3,028
+19% +$50.2K
DPZ icon
864
Domino's
DPZ
$11.9B
$292K 0.01%
+1,193
New +$295K
FBIN icon
865
Fortune Brands Innovations
FBIN
$5.99B
$290K 0.01%
+6,212
New +$282K
JBTM
866
JBT Marel
JBTM
$6.38B
$289K 0.01%
+2,903
New +$320K
UFS
867
DELISTED
DOMTAR CORPORATION (New)
UFS
$289K 0.01%
8,074
-15,573
-66% -$578K
NVEE
868
DELISTED
NV5 Global
NVEE
$288K 0.01%
16,884
-32,440
-66% -$590K
NATI
869
DELISTED
National Instruments Corp
NATI
$288K 0.01%
6,849
-72,623
-91% -$3.12M
NBIX icon
870
Neurocrine Biosciences
NBIX
$16.5B
$285K 0.01%
+3,160
New +$295K
PDLI
871
DELISTED
PDL BioPharma, Inc.
PDLI
$285K 0.01%
+131,777
New +$352K
TK icon
872
Teekay
TK
$987M
$283K 0.01%
70,719
+7,469
+12% +$29.9K
XOP icon
873
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$283K 0.01%
+3,165
New +$298K
FMBI
874
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$282K 0.01%
+14,466
New +$288K
EPZM
875
DELISTED
Epizyme, Inc
EPZM
$281K 0.01%
27,201
-16,678
-38% -$210K
33 34
35
36 37

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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.