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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
ATEN icon
1076
A10 Networks
ATEN
$2.01B
– –
-25,472
Closed -$174K
ATR icon
1077
AptarGroup
ATR
$8.5B
– –
-1,726
Closed -$215K
AVAV icon
1078
AeroVironment
AVAV
$9.69B
– –
-4,382
Closed -$249K
AVD icon
1079
American Vanguard Corp
AVD
$64.9M
– –
-11,107
Closed -$171K
AWI icon
1080
Armstrong World Industries
AWI
$7.89B
– –
-13,146
Closed -$1.28M
AWR icon
1081
American States Water
AWR
$3.46B
– –
-14,706
Closed -$1.11M
AX icon
1082
Axos Financial
AX
$5.68B
– –
-15,510
Closed -$423K
AZZ icon
1083
AZZ Inc
AZZ
$4.71B
– –
-13,458
Closed -$619K
AZUL
1084
DELISTED
Azul
AZUL
– –
-6,375
Closed -$213K
BANR icon
1085
Banner Corp
BANR
$2.45B
– –
-4,534
Closed -$246K
BBDC icon
1086
Barings BDC
BBDC
$978M
– –
-17,304
Closed -$170K
BBVA icon
1087
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-13,740
Closed -$76K
BC icon
1088
Brunswick
BC
$5.29B
– –
-20,929
Closed -$960K
BCS icon
1089
Barclays
BCS
$93.8B
– –
-10,761
Closed -$80K
BGS icon
1090
B&G Foods
BGS
$281M
– –
-28,405
Closed -$591K
BHE icon
1091
Benchmark Electronics
BHE
$3.02B
– –
-20,317
Closed -$510K
BJ icon
1092
BJs Wholesale Club
BJ
$12.1B
– –
-34,364
Closed -$907K
BJRI icon
1093
BJ's Restaurants
BJRI
$1.45B
– –
-42,418
Closed -$1.86M
BLDR icon
1094
Builders FirstSource
BLDR
$7.97B
– –
-66,734
Closed -$1.13M
BMY icon
1095
Bristol-Myers Squibb
BMY
$130B
– –
-89,020
Closed -$4.18M
BPOP icon
1096
Popular Inc
BPOP
$11.1B
– –
-8,584
Closed -$466K
BYD icon
1097
Boyd Gaming
BYD
$6.04B
– –
-9,324
Closed -$251K
BBBY
1098
Bed Bath & Beyond
BBBY
$428M
– –
-31,296
Closed -$320K
CACC icon
1099
Credit Acceptance
CACC
$5.95B
– –
-2,762
Closed -$1.34M
CALM icon
1100
Cal-Maine
CALM
$3.87B
– –
-11,677
Closed -$487K
42 43
44
45 46

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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.