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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
CVS icon
1126
CVS Health
CVS
$122B
– –
-80,649
Closed -$4.39M
CWK icon
1127
Cushman & Wakefield Ltd
CWK
$3.12B
– –
-31,626
Closed -$565K
CXT icon
1128
Crane NXT
CXT
$2.96B
– –
-11,456
Closed -$332K
CYH icon
1129
Community Health Systems
CYH
$415M
– –
-110,710
Closed -$296K
D icon
1130
Dominion Energy
D
$59.1B
– –
-3,663
Closed -$283K
DCI icon
1131
Donaldson
DCI
$11.2B
– –
-4,559
Closed -$232K
DELL icon
1132
Dell
DELL
$296B
– –
-57,935
Closed -$1.49M
DLX icon
1133
Deluxe
DLX
$1.12B
– –
-29,100
Closed -$1.18M
DOC icon
1134
Healthpeak Properties
DOC
$14.4B
– –
-40,833
Closed -$1.31M
DOV icon
1135
Dover
DOV
$28.3B
– –
-7,000
Closed -$701K
DRI icon
1136
Darden Restaurants
DRI
$24.9B
– –
-4,359
Closed -$531K
DXCM icon
1137
DexCom
DXCM
$33.1B
– –
-10,652
Closed -$399K
DXC icon
1138
DXC Technology
DXC
$1.74B
– –
-61,334
Closed -$3.38M
DXPE icon
1139
DXP Enterprises
DXPE
$2.99B
– –
-12,775
Closed -$484K
EAT icon
1140
Brinker International
EAT
$9.76B
– –
-95,087
Closed -$3.74M
EB
1141
DELISTED
Eventbrite
EB
– –
-36,336
Closed -$589K
ECVT icon
1142
Ecovyst
ECVT
$1.1B
– –
-18,021
Closed -$286K
ED icon
1143
Consolidated Edison
ED
$39.3B
– –
-3,388
Closed -$297K
EGP icon
1144
EastGroup Properties
EGP
$10.9B
– –
-12,889
Closed -$1.5M
EHC icon
1145
Encompass Health
EHC
$12.4B
– –
-56,916
Closed -$2.87M
ELAN icon
1146
Elanco Animal Health
ELAN
$11.1B
– –
-41,286
Closed -$1.4M
ELS icon
1147
Equity Lifestyle Properties
ELS
$12.5B
– –
-7,808
Closed -$474K
EMB icon
1148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-284,000
Closed -$32.2M
EMR icon
1149
Emerson Electric
EMR
$88.5B
– –
-22,358
Closed -$1.49M
ENR icon
1150
Energizer
ENR
$1.5B
– –
-5,906
Closed -$228K
44 45
46
47 48

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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.