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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
HIL
1026
DELISTED
Hill International, Inc. Common Stock
HIL
$58K ﹤0.01%
19,551
– –
SDRL
1027
DELISTED
Seadrill Limited Common Stock
SDRL
$58K ﹤0.01%
+27,786
New +$88K
GSM icon
1028
FerroAtlántica
GSM
$865M
$57K ﹤0.01%
50,268
– –
ONIT
1029
Onity Group
ONIT
$323M
$55K ﹤0.01%
1,955
-433
-18% -$12.1K
TWI icon
1030
Titan International
TWI
$457M
$52K ﹤0.01%
+19,201
New +$63.2K
CCO icon
1031
Clear Channel Outdoor Holdings
CCO
$1.23B
$47K ﹤0.01%
+18,495
New +$58K
ASNA
1032
DELISTED
Ascena Retail Group, Inc.
ASNA
$45K ﹤0.01%
8,570
– –
AT
1033
DELISTED
Atlantic Power Corporation
AT
$43K ﹤0.01%
18,353
-31,227
-63% -$75K
NCSM icon
1034
NCS Multistage Holdings
NCSM
$132M
$40K ﹤0.01%
1,002
– –
PFX icon
1035
PhenixFIN
PFX
$89.6M
$39K ﹤0.01%
755
– –
BFX
1036
DELISTED
BowFlex Inc.
BFX
$38K ﹤0.01%
28,393
– –
MCHX icon
1037
Marchex
MCHX
$79.3M
$37K ﹤0.01%
11,625
– –
OPK icon
1038
Opko Health
OPK
$1.04B
$35K ﹤0.01%
+16,944
New +$34.6K
NGD
1039
DELISTED
New Gold Inc
NGD
$34K ﹤0.01%
33,837
– –
TUES
1040
DELISTED
Tuesday Morning Corp
TUES
$29K ﹤0.01%
18,592
– –
ARC
1041
DELISTED
ARC Document Solutions, Inc.
ARC
$29K ﹤0.01%
21,551
– –
SREV
1042
DELISTED
ServiceSource International, Inc.
SREV
$25K ﹤0.01%
27,995
– –
MN
1043
DELISTED
MANNING & NAPIER, INC.
MN
$23K ﹤0.01%
12,147
– –
HOS
1044
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$20K ﹤0.01%
26,223
– –
JAKK icon
1045
Jakks Pacific
JAKK
$291M
$18K ﹤0.01%
2,057
– –
CSLT
1046
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$18K ﹤0.01%
12,824
-17,684
-58% -$35.3K
GTE icon
1047
Gran Tierra Energy
GTE
$317M
$13K ﹤0.01%
1,063
– –
ALTO icon
1048
Alto Ingredients
ALTO
$328M
$7K ﹤0.01%
12,450
– –
SQBG
1049
DELISTED
Sequential Brands Group, Inc.
SQBG
$3K ﹤0.01%
332
– –
AAP icon
1050
Advance Auto Parts
AAP
$3.36B
– –
-4,421
Closed -$681K
40 41
42
43 44

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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.