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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 | |
|---|---|---|---|---|---|---|
76
VeriSign
VRSN
$26.6B
| $7.03M | 0.24% |
+37,270
| New | +$7.66M |
|
77
Robert Half
RHI
$4.37B
| $6.9M | 0.24% |
123,986
+9,032
| +8% | +$509K |
|
|
IPHI
78
DELISTED
INPHI CORPORATION
IPHI
| $6.89M | 0.24% |
112,802
+4,797
| +4% | +$292K |
|
79
Alexandria Real Estate Equities
ARE
$8.56B
| $6.8M | 0.23% |
44,128
+33,381
| +311% | +$4.93M |
|
80
Evergy
EVRG
$19.2B
| $6.8M | 0.23% |
+102,107
| New | +$6.46M |
|
81
Booking.com
BKNG
$161B
| $6.71M | 0.23% |
+85,525
| New | +$6.62M |
|
82
Gentex
GNTX
$5.07B
| $6.59M | 0.23% |
239,389
+170,113
| +246% | +$4.5M |
|
|
AVLR
83
DELISTED
Avalara, Inc.
AVLR
| $6.59M | 0.23% |
97,920
+61,668
| +170% | +$4.99M |
|
84
Unum
UNM
$14.3B
| $6.58M | 0.23% |
221,481
-17,512
| -7% | -$520K |
|
85
SBA Communications
SBAC
$19.5B
| $6.5M | 0.22% |
26,939
+12,231
| +83% | +$3.03M |
|
|
LPT
86
DELISTED
Liberty Property Trust
LPT
| $6.49M | 0.22% |
+126,476
| New | +$6.52M |
|
87
Crown Castle
CCI
$32.2B
| $6.42M | 0.22% |
46,154
+8,631
| +23% | +$1.19M |
|
|
XLNX
88
DELISTED
Xilinx Inc
XLNX
| $6.41M | 0.22% |
66,862
+53,756
| +410% | +$5.88M |
|
|
OPTU
89
Optimum Communications Inc
OPTU
$301M
| $6.38M | 0.22% |
222,599
+11,416
| +5% | +$311K |
|
|
PLAN
90
DELISTED
Anaplan, Inc.
PLAN
| $6.33M | 0.22% |
134,568
+58,526
| +77% | +$3.18M |
|
|
DNBF
91
DELISTED
DNB Financial Corp
DNBF
| $6.3M | 0.22% |
141,581
+41,983
| +42% | +$1.84M |
|
92
Constellation Brands
STZ
$23.2B
| $6.29M | 0.22% |
30,369
+19,247
| +173% | +$3.86M |
|
|
BKJ
93
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $6.17M | 0.21% |
+365,054
| New | +$5.47M |
|
94
Boeing
BA
$185B
| $6.16M | 0.21% |
16,200
| – | – |
|
95
Check Point Software Technologies
CHKP
$13.1B
| $6.15M | 0.21% |
56,187
+12,310
| +28% | +$1.37M |
|
96
Ambarella
AMBA
$3.81B
| $6.08M | 0.21% |
96,733
+70,639
| +271% | +$3.66M |
|
97
Yelp
YELP
$1.41B
| $6.03M | 0.21% |
173,397
+76,640
| +79% | +$2.65M |
|
98
Travelers Companies
TRV
$80.2B
| $6.01M | 0.21% |
+40,422
| New | +$6.01M |
|
|
WORK
99
DELISTED
Slack Technologies, Inc.
WORK
| $5.94M | 0.2% |
250,315
-224,339
| -47% | -$6.8M |
|
100
FirstCash
FCFS
$8.78B
| $5.92M | 0.2% |
64,529
+40,112
| +164% | +$3.98M |
|
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.