We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ACRE
951
Ares Commercial Real Estate
ACRE
$261M
| $206K | 0.01% |
13,496
-4,631
| -26% | -$70.6K |
|
952
International Seaways
INSW
$4.37B
| $205K | 0.01% |
10,628
-16,557
| -61% | -$293K |
|
|
HMSY
953
DELISTED
HMS Holdings Corp.
HMSY
| $203K | 0.01% |
5,881
-21,765
| -79% | -$787K |
|
|
CARB
954
DELISTED
Carbonite Inc
CARB
| $202K | 0.01% |
+13,017
| New | +$232K |
|
|
DX
955
Dynex Capital
DX
$3.18B
| $201K | 0.01% |
+13,623
| New | +$213K |
|
956
Kontoor Brands
KTB
$4.23B
| $201K | 0.01% |
5,734
-12,323
| -68% | -$400K |
|
|
BRY
957
DELISTED
Berry Corp
BRY
| $198K | 0.01% |
+21,122
| New | +$199K |
|
958
Donnelley Financial Solutions
DFIN
$1.17B
| $198K | 0.01% |
16,097
-12,783
| -44% | -$159K |
|
|
WPRT
959
Westport Fuel Systems
WPRT
$35.7M
| $197K | 0.01% |
7,252
+1,429
| +25% | +$40.6K |
|
|
VWTR
960
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $196K | 0.01% |
19,405
+2,507
| +15% | +$25.8K |
|
961
Clarivate
CLVT
$1.3B
| $195K | 0.01% |
+11,532
| New | +$191K |
|
962
RLJ Lodging Trust
RLJ
$1.68B
| $194K | 0.01% |
+11,395
| New | +$194K |
|
|
ACOR
963
DELISTED
Acorda Therapeutics
ACOR
| $193K | 0.01% |
+559
| New | +$304K |
|
964
IDT Corp
IDT
$1.64B
| $191K | 0.01% |
18,180
-29,649
| -62% | -$296K |
|
|
GCAP
965
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $191K | 0.01% |
+36,165
| New | +$169K |
|
|
HAPN
966
Happen Inc
HAPN
$2.23B
| $185K | 0.01% |
14,123
-1
| -0% | -$14 |
|
967
Resideo Technologies
REZI
$3.67B
| $184K | 0.01% |
+12,806
| New | +$215K |
|
968
PG&E
PCG
$37.6B
| $183K | 0.01% |
18,299
-2,601
| -12% | -$39.3K |
|
969
Gold Fields
GFI
$36.2B
| $177K | 0.01% |
35,985
+23,040
| +178% | +$125K |
|
970
Resources Connection
RGP
$146M
| $173K | 0.01% |
+10,186
| New | +$171K |
|
|
RESI
971
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $172K | 0.01% |
+14,882
| New | +$172K |
|
972
BioCryst Pharmaceuticals
BCRX
$2.65B
| $169K | 0.01% |
59,148
+22,281
| +60% | +$69.3K |
|
|
NFBK
973
DELISTED
Northfield Bancorp
NFBK
| $169K | 0.01% |
+10,547
| New | +$165K |
|
974
ArcelorMittal
MT
$56.1B
| $168K | 0.01% |
+11,799
| New | +$181K |
|
975
Stagwell
STGW
$2.21B
| $162K | 0.01% |
57,425
-10,837
| -16% | -$27.2K |
|
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.