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Tudor Investment Corp

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
Cap. Flow
-$577M
Cap. Flow %
-19.81%
Top 10 Hldgs %
28.04%
Holding
1,485
New
421
Increased
310
Reduced
281
Closed
436

Top Buys

Rank Stock Value
1
SPY icon
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
EEM icon
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
EMB icon
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
RFP
1001
DELISTED
Resolute Forest Products Inc.
RFP
$102K ﹤0.01%
21,647
-22,114
-51% -$121K
HLIT icon
1002
Harmonic Inc
HLIT
$1.26B
$100K ﹤0.01%
+15,138
New +$105K
XONE
1003
DELISTED
The ExOne Company
XONE
$100K ﹤0.01%
11,290
-2,026
-15% -$16.6K
GSAH.WS
1004
CALL
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$100K ﹤0.01%
66,666
– –
BGFV
1005
DELISTED
Big 5 Sporting Goods
BGFV
$98K ﹤0.01%
47,179
– –
CVEO icon
1006
Civeo
CVEO
$330M
$97K ﹤0.01%
6,347
– –
DB icon
1007
Deutsche Bank
DB
$71.9B
$96K ﹤0.01%
+12,773
New +$97.2K
SUP
1008
DELISTED
Superior Industries International
SUP
$96K ﹤0.01%
33,208
-15,035
-31% -$43.8K
AVP
1009
CALL
DELISTED
Avon Products, Inc.
AVP
$93K ﹤0.01%
+21,100
New +$89.1K
ANH
1010
DELISTED
Anworth Mortgage Asset Corporation
ANH
$89K ﹤0.01%
27,000
-1,338
-5% -$4.78K
FTR
1011
DELISTED
Frontier Communications Corp.
FTR
$87K ﹤0.01%
100,256
– –
IMH
1012
DELISTED
Impac Mortgage Holdings Inc.
IMH
$83K ﹤0.01%
10,488
– –
TTSH
1013
DELISTED
Tile Shop Holdings
TTSH
$80K ﹤0.01%
25,145
-27,191
-52% -$83.1K
CAAP icon
1014
Corporacion America
CAAP
$4.08B
$79K ﹤0.01%
17,500
+360
+2% +$2.29K
KGC icon
1015
Kinross Gold
KGC
$32.5B
$79K ﹤0.01%
+17,077
New +$79.3K
YJ
1016
Yunji
YJ
$13.3M
$79K ﹤0.01%
287
-10
-3% -$3.63K
TLRA
1017
DELISTED
Telaria, Inc.
TLRA
$79K ﹤0.01%
+11,388
New +$94.6K
RMTI icon
1018
Rockwell Medical
RMTI
$27M
$75K ﹤0.01%
247
+18
+8% +$5.53K
GLUU
1019
DELISTED
Glu Mobile Inc.
GLUU
$75K ﹤0.01%
14,957
-240,834
-94% -$1.38M
TTI icon
1020
TETRA Technologies
TTI
$1.28B
$67K ﹤0.01%
33,219
-10,650
-24% -$18.3K
CNDT icon
1021
Conduent
CNDT
$242M
$66K ﹤0.01%
10,541
-61,957
-85% -$479K
KDNY
1022
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$66K ﹤0.01%
12,421
– –
ACRS icon
1023
Aclaris Therapeutics
ACRS
$868M
$64K ﹤0.01%
+58,926
New +$83.6K
CIG icon
1024
CEMIG Preferred Shares
CIG
$5.84B
$63K ﹤0.01%
+36,276
New +$66.9K
ACTG icon
1025
Acacia Research
ACTG
$465M
$60K ﹤0.01%
22,312
– –
39 40
41
42 43

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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.