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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 | |
|---|---|---|---|---|---|---|
876
Flowers Foods
FLO
$1.53B
| $279K | 0.01% |
+12,082
| New | +$280K |
|
877
Wyndham Hotels & Resorts
WH
$5.39B
| $279K | 0.01% |
5,386
-95,614
| -95% | -$5.23M |
|
878
iQIYI
IQ
$1.31B
| $277K | 0.01% |
+17,191
| New | +$316K |
|
879
American Public Education
APEI
$821M
| $274K | 0.01% |
12,277
-20,538
| -63% | -$564K |
|
880
Boston Properties
BXP
$10.9B
| $274K | 0.01% |
2,110
-13,810
| -87% | -$1.79M |
|
881
Community Bank
CBU
$3.42B
| $274K | 0.01% |
+4,439
| New | +$280K |
|
|
MODV
882
DELISTED
ModivCare
MODV
| $274K | 0.01% |
+4,616
| New | +$263K |
|
883
PTC Therapeutics
PTCT
$6.11B
| $272K | 0.01% |
+8,037
| New | +$350K |
|
|
LL
884
DELISTED
LL Flooring Holdings, Inc.
LL
| $272K | 0.01% |
+27,521
| New | +$270K |
|
885
Meta Platforms (Facebook)
META
$1.54T
| $271K | 0.01% |
1,519
-37,497
| -96% | -$7.13M |
|
|
AGS
886
DELISTED
PlayAGS
AGS
| $269K | 0.01% |
26,187
-20,669
| -44% | -$294K |
|
|
BHR
887
Braemar Hotels & Resorts
BHR
$140M
| $269K | 0.01% |
28,955
-10,701
| -27% | -$97.1K |
|
|
KYNB
888
Kyntra Bio
KYNB
$28.9M
| $269K | 0.01% |
+291
| New | +$320K |
|
889
Webster Financial
WBS
$12.8B
| $269K | 0.01% |
5,741
-53,410
| -90% | -$2.53M |
|
|
PCTI
890
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $269K | 0.01% |
31,973
-212
| -0.7% | -$1.26K |
|
891
MarineMax
HZO
$1.15B
| $268K | 0.01% |
+17,341
| New | +$265K |
|
892
Matsons
MATX
$6.14B
| $267K | 0.01% |
+7,107
| New | +$270K |
|
|
ENDP
893
DELISTED
Endo International plc
ENDP
| $264K | 0.01% |
82,138
-238,808
| -74% | -$770K |
|
894
Zscaler
ZS
$28.7B
| $263K | 0.01% |
5,565
-21,342
| -79% | -$1.54M |
|
895
PACCAR
PCAR
$69.7B
| $262K | 0.01% |
5,609
-28,924
| -84% | -$1.32M |
|
896
Tidewater
TDW
$4.52B
| $262K | 0.01% |
17,332
+869
| +5% | +$16.4K |
|
|
ORIT
897
DELISTED
Oritani Financial Corp. New
ORIT
| $262K | 0.01% |
+14,779
| New | +$258K |
|
898
Flowserve
FLS
$10.2B
| $261K | 0.01% |
5,596
-20,754
| -79% | -$979K |
|
|
WIRE
899
DELISTED
Encore Wire Corp
WIRE
| $261K | 0.01% |
+4,633
| New | +$257K |
|
|
FFIC
900
DELISTED
Flushing Financial
FFIC
| $260K | 0.01% |
+12,878
| New | +$263K |
|
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.