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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 | |
|---|---|---|---|---|---|---|
976
Metallus
MTUS
$919M
| $159K | 0.01% |
25,298
-20,000
| -44% | -$131K |
|
977
Navigator Holdings
NVGS
$1.25B
| $154K | 0.01% |
14,429
+1,851
| +15% | +$18.5K |
|
|
RAD
978
DELISTED
Rite Aid Corporation
RAD
| $154K | 0.01% |
+22,197
| New | +$159K |
|
|
XOG
979
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $148K | 0.01% |
+50,240
| New | +$190K |
|
|
CBIO
980
Crescent Biopharma
CBIO
$629M
| $144K | ﹤0.01% |
+335
| New | +$215K |
|
|
MDR
981
DELISTED
McDermott International
MDR
| $142K | ﹤0.01% |
+70,105
| New | +$431K |
|
|
CBB
982
DELISTED
Cincinnati Bell Inc.
CBB
| $139K | ﹤0.01% |
27,320
-30,048
| -52% | -$147K |
|
983
Adtran
ADTN
$629M
| $138K | ﹤0.01% |
+12,136
| New | +$144K |
|
984
Vipshop
VIPS
$7.36B
| $137K | ﹤0.01% |
15,412
-21,126
| -58% | -$173K |
|
|
ACR
985
ACRES Commercial Realty
ACR
$103M
| $132K | ﹤0.01% |
3,870
-4,454
| -54% | -$152K |
|
|
TCS
986
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $132K | ﹤0.01% |
1,984
-1,487
| -43% | -$121K |
|
|
DSKE
987
DELISTED
Daseke, Inc. Common Stock
DSKE
| $127K | ﹤0.01% |
50,626
+14,241
| +39% | +$40K |
|
988
DHI Group
DHX
$160M
| $126K | ﹤0.01% |
32,601
-28,019
| -46% | -$104K |
|
|
CNCE
989
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $123K | ﹤0.01% |
20,898
+1,838
| +10% | +$19.5K |
|
|
FTCH
990
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $121K | ﹤0.01% |
+13,965
| New | +$200K |
|
|
BGG
991
DELISTED
Briggs & Stratton Corp.
BGG
| $121K | ﹤0.01% |
20,018
-40,974
| -67% | -$303K |
|
|
ISBC
992
DELISTED
Investors Bancorp, Inc.
ISBC
| $120K | ﹤0.01% |
+10,546
| New | +$118K |
|
993
Comscore
SCOR
$108M
| $117K | ﹤0.01% |
3,064
-2,800
| -48% | -$162K |
|
994
Daktronics
DAKT
$1.05B
| $114K | ﹤0.01% |
15,438
-15,020
| -49% | -$100K |
|
|
TGH
995
DELISTED
Textainer Group Holdings limited
TGH
| $111K | ﹤0.01% |
+11,234
| New | +$104K |
|
|
LBY
996
DELISTED
Libbey, Inc.
LBY
| $107K | ﹤0.01% |
31,893
-15,612
| -33% | -$30.5K |
|
|
ECOM
997
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $106K | ﹤0.01% |
11,359
-1,886
| -14% | -$17.3K |
|
998
Surgery Partners
SGRY
$2.03B
| $105K | ﹤0.01% |
14,176
-50,790
| -78% | -$364K |
|
|
CLDR
999
DELISTED
Cloudera, Inc.
CLDR
| $105K | ﹤0.01% |
+11,869
| New | +$82.4K |
|
|
PBPB
1000
DELISTED
Potbelly
PBPB
| $103K | ﹤0.01% |
23,700
-10,749
| -31% | -$48.4K |
|
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.