We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
CarGurus
CARG
$3.35B
| – | – |
-39,587
| Closed | -$1.43M |
|
1102
Carnival Corporation Ltd
CCL
$38B
| – | – |
-11,767
| Closed | -$548K |
|
1103
COPT Defense Properties
CDP
$4.14B
| – | – |
-8,175
| Closed | -$216K |
|
1104
CDW
CDW
$17.1B
| – | – |
-36,667
| Closed | -$4.07M |
|
1105
Celanese
CE
$4.88B
| – | – |
-6,147
| Closed | -$663K |
|
1106
Central Garden & Pet Co Class A
CENTA
$2.39B
| – | – |
-22,206
| Closed | -$438K |
|
1107
Cerus
CERS
$508M
| – | – |
-55,167
| Closed | -$310K |
|
1108
CEVA Inc
CEVA
$889M
| – | – |
-13,589
| Closed | -$331K |
|
1109
Church & Dwight Co
CHD
$24.5B
| – | – |
-8,644
| Closed | -$632K |
|
|
CMBM
1110
DELISTED
Cambium Networks
CMBM
| – | – |
-12,500
| Closed | -$120K |
|
1111
Comcast
CMCSA
$89.4B
| – | – |
-8,758
| Closed | -$370K |
|
1112
Chipotle Mexican Grill
CMG
$40.7B
| – | – |
-431,000
| Closed | -$6.32M |
|
1113
Cummins
CMI
$87.4B
| – | – |
-15,881
| Closed | -$2.72M |
|
1114
CMS Energy
CMS
$21.7B
| – | – |
-36,536
| Closed | -$2.12M |
|
1115
Centene
CNC
$32.9B
| – | – |
-219,832
| Closed | -$11.5M |
|
1116
CenterPoint Energy
CNP
$26.4B
| – | – |
-11,219
| Closed | -$321K |
|
1117
Americold
COLD
$4.17B
| – | – |
-64,457
| Closed | -$2.09M |
|
1118
CrowdStrike
CRWD
$229B
| – | – |
-93,096
| Closed | -$1.59M |
|
|
CSW
1119
CSW Industrials
CSW
$5.67B
| – | – |
-5,633
| Closed | -$384K |
|
1120
Cintas
CTAS
$81.1B
| – | – |
-49,228
| Closed | -$2.92M |
|
1121
CSX Corp
CSX
$92.8B
| – | – |
-242,550
| Closed | -$6.25M |
|
1122
CTS Corp
CTS
$1.85B
| – | – |
-7,288
| Closed | -$201K |
|
1123
Cousins Properties
CUZ
$4.83B
| – | – |
-57,779
| Closed | -$2.09M |
|
1124
CVB Financial
CVBF
$3.97B
| – | – |
-30,026
| Closed | -$631K |
|
1125
Covenant Logistics
CVLG
$850M
| – | – |
-36,896
| Closed | -$271K |
|
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.