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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 | |
|---|---|---|---|---|---|---|
901
Keurig Dr Pepper
KDP
$39.7B
| $260K | 0.01% |
9,524
-44,735
| -82% | -$1.25M |
|
902
SFL Corp
SFL
$1.52B
| $258K | 0.01% |
18,352
-20,141
| -52% | -$271K |
|
903
Cabot Corp
CBT
$4.52B
| $257K | 0.01% |
+5,678
| New | +$245K |
|
|
CRZO
904
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $257K | 0.01% |
+29,990
| New | +$274K |
|
905
Wabtec
WAB
$49.9B
| $256K | 0.01% |
+3,568
| New | +$254K |
|
|
WMGI
906
DELISTED
Wright Medical Group Inc
WMGI
| $256K | 0.01% |
12,425
-70,659
| -85% | -$1.68M |
|
|
DF
907
DELISTED
Dean Foods Company
DF
| $253K | 0.01% |
217,784
+13,195
| +6% | +$15.6K |
|
908
Brady Corp
BRC
$4.51B
| $252K | 0.01% |
+4,758
| New | +$240K |
|
909
TAL Education Group
TAL
$6.76B
| $248K | 0.01% |
7,255
-7,192
| -50% | -$250K |
|
|
GHDX
910
DELISTED
Genomic Health, Inc.
GHDX
| $248K | 0.01% |
3,664
-80,685
| -96% | -$5.54M |
|
911
Nexa Resources
NEXA
$1.92B
| $247K | 0.01% |
26,220
-4,362
| -14% | -$39K |
|
|
DCOM
912
DELISTED
Dime Community Bancshares
DCOM
| $246K | 0.01% |
11,487
-1,728
| -13% | -$34.7K |
|
|
ARCH
913
DELISTED
Arch Resources, Inc.
ARCH
| $245K | 0.01% |
+3,300
| New | +$268K |
|
|
FOLD
914
DELISTED
Amicus Therapeutics
FOLD
| $243K | 0.01% |
30,305
-186,971
| -86% | -$2.03M |
|
|
OSG
915
Octave Specialty Group
OSG
$206M
| $242K | 0.01% |
+12,386
| New | +$227K |
|
|
DCH
916
Dauch Corp
DCH
$1.64B
| $242K | 0.01% |
+29,424
| New | +$267K |
|
917
Charter Communications
CHTR
$18.6B
| $242K | 0.01% |
588
-1,755
| -75% | -$708K |
|
|
RUTH
918
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $241K | 0.01% |
11,793
-10,649
| -47% | -$222K |
|
|
EEX
919
DELISTED
Emerald Holding
EEX
| $240K | 0.01% |
+24,675
| New | +$252K |
|
|
DFBHW
920
CALL
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
| $240K | 0.01% |
166,668
| – | – |
|
921
Standard BioTools
LAB
$309M
| $239K | 0.01% |
51,597
+33,292
| +182% | +$262K |
|
|
DOOR
922
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $237K | 0.01% |
4,093
-9,463
| -70% | -$502K |
|
923
First Bancorp
FBNC
$2.69B
| $236K | 0.01% |
+6,567
| New | +$236K |
|
924
FormFactor
FORM
$9.3B
| $236K | 0.01% |
12,647
-22,800
| -64% | -$390K |
|
925
Nektar Therapeutics
NKTR
$2.53B
| $236K | 0.01% |
+862
| New | +$316K |
|
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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.