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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 | |
|---|---|---|---|---|---|---|
1051
Ambev
ABEV
$45.4B
| – | – |
-13,785
| Closed | -$64K |
|
1052
Arbor Realty Trust
ABR
$1,000M
| – | – |
-29,434
| Closed | -$357K |
|
1053
Accenture
ACN
$109B
| – | – |
-4,801
| Closed | -$887K |
|
1054
Agree Realty
ADC
$9.22B
| – | – |
-21,383
| Closed | -$1.37M |
|
1055
Adaptive Biotechnologies
ADPT
$4.05B
| – | – |
-5,000
| Closed | -$242K |
|
1056
AerCap
AER
$23.5B
| – | – |
-13,797
| Closed | -$718K |
|
1057
AGNC Investment
AGNC
$12.8B
| – | – |
-21,553
| Closed | -$363K |
|
1058
Albany International
AIN
$1.73B
| – | – |
-6,942
| Closed | -$576K |
|
1059
AAR Corp
AIR
$5.74B
| – | – |
-49,188
| Closed | -$1.81M |
|
|
AIV
1060
Aimco
AIV
$381M
| – | – |
-211,759
| Closed | -$1.41M |
|
1061
Assurant
AIZ
$14.2B
| – | – |
-4,180
| Closed | -$445K |
|
|
ALE
1062
DELISTED
Allete
ALE
| – | – |
-3,381
| Closed | -$281K |
|
1063
Allegiant Air
ALGT
$2.41B
| – | – |
-15,898
| Closed | -$2.28M |
|
1064
Ally Financial
ALLY
$13.3B
| – | – |
-9,639
| Closed | -$299K |
|
1065
Alnylam Pharmaceuticals
ALNY
$29B
| – | – |
-29,989
| Closed | -$2.18M |
|
1066
Alarm.com
ALRM
$2.77B
| – | – |
-9,092
| Closed | -$486K |
|
1067
Autoliv
ALV
$8.92B
| – | – |
-6,509
| Closed | -$459K |
|
1068
AMC Global Media
AMCX
$489M
| – | – |
-28,863
| Closed | -$1.57M |
|
|
AMED
1069
DELISTED
Amedisys
AMED
| – | – |
-10,217
| Closed | -$1.24M |
|
1070
Amgen
AMGN
$226B
| – | – |
-2,279
| Closed | -$420K |
|
1071
Affiliated Managers Group
AMG
$9.6B
| – | – |
-28,089
| Closed | -$2.59M |
|
1072
AutoNation
AN
$6.88B
| – | – |
-9,613
| Closed | -$403K |
|
1073
Arista Networks
ANET
$242B
| – | – |
-126,720
| Closed | -$2.06M |
|
1074
Amphenol
APH
$207B
| – | – |
-21,668
| Closed | -$520K |
|
|
ARR
1075
Armour Residential REIT
ARR
$2.34B
| – | – |
-9,662
| Closed | -$900K |
|
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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.