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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 | |
|---|---|---|---|---|---|---|
926
Vicor
VICR
$9.77B
| $236K | 0.01% |
8,006
-29,058
| -78% | -$897K |
|
927
OneSpaWorld
OSW
$2.65B
| $235K | 0.01% |
+15,136
| New | +$237K |
|
928
Ligand Pharmaceuticals
LGND
$5.77B
| $233K | 0.01% |
3,745
-24,402
| -87% | -$1.53M |
|
929
GATX Corp
GATX
$6.28B
| $231K | 0.01% |
+2,980
| New | +$227K |
|
930
First Majestic Silver
AG
$9.22B
| $229K | 0.01% |
+25,203
| New | +$246K |
|
931
Amcor
AMCR
$21.9B
| $226K | 0.01% |
+4,632
| New | +$239K |
|
932
Qualys
QLYS
$6.4B
| $226K | 0.01% |
+2,991
| New | +$249K |
|
933
Brookfield
BN
$111B
| $225K | 0.01% |
11,870
-26,752
| -69% | -$484K |
|
934
Boise Cascade
BCC
$2.98B
| $223K | 0.01% |
+6,836
| New | +$200K |
|
|
SWTX
935
DELISTED
SpringWorks Therapeutics
SWTX
| $223K | 0.01% |
+10,276
| New | +$243K |
|
|
BECN
936
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $223K | 0.01% |
+6,650
| New | +$225K |
|
|
QEP
937
DELISTED
QEP RESOURCES, INC.
QEP
| $223K | 0.01% |
+60,238
| New | +$287K |
|
938
Photronics
PLAB
$1.92B
| $222K | 0.01% |
20,434
-2,788
| -12% | -$26.9K |
|
|
AMWD
939
DELISTED
American Woodmark
AMWD
| $217K | 0.01% |
2,444
-12,007
| -83% | -$992K |
|
940
W.P. Carey
WPC
$16B
| $216K | 0.01% |
+2,463
| New | +$210K |
|
941
BlackBerry
BB
$5.32B
| $215K | 0.01% |
40,955
+16,429
| +67% | +$115K |
|
|
INN
942
Summit Hotel Properties
INN
$662M
| $215K | 0.01% |
+18,529
| New | +$212K |
|
943
Live Nation Entertainment
LYV
$42.8B
| $215K | 0.01% |
+3,235
| New | +$226K |
|
944
Ichor Holdings
ICHR
$2.45B
| $213K | 0.01% |
+8,822
| New | +$209K |
|
|
DOYU
945
DouYu International Holdings
DOYU
$142M
| $212K | 0.01% |
+2,593
| New | +$239K |
|
|
ODP
946
DELISTED
ODP
ODP
| $212K | 0.01% |
12,092
-5,067
| -30% | -$87.3K |
|
947
iShares Silver Trust
SLV
$31.6B
| $210K | 0.01% |
+13,178
| New | +$210K |
|
|
BVH
948
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $209K | 0.01% |
8,938
-5,124
| -36% | -$113K |
|
|
CIO
949
DELISTED
City Office REIT
CIO
| $208K | 0.01% |
+14,469
| New | +$189K |
|
|
ABB
950
DELISTED
ABB Ltd
ABB
| $207K | 0.01% |
+10,521
| New | +$201K |
|
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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.