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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
ENTG icon
1151
Entegris
ENTG
$22B
– –
-70,635
Closed -$2.64M
ENVA icon
1152
Enova International
ENVA
$6.29B
– –
-20,333
Closed -$469K
EPC icon
1153
Edgewell Personal Care
EPC
$1.29B
– –
-68,024
Closed -$1.83M
EPRT icon
1154
Essential Properties Realty Trust
EPRT
$6.53B
– –
-14,408
Closed -$289K
EQH icon
1155
Equitable Holdings
EQH
$14.4B
– –
-181,327
Closed -$3.79M
EQIX icon
1156
Equinix
EQIX
$103B
– –
-8,889
Closed -$4.48M
EQR icon
1157
Equity Residential
EQR
$24.7B
– –
-30,404
Closed -$2.31M
EQT icon
1158
EQT Corp
EQT
$33.8B
– –
-72,559
Closed -$1.15M
ERIC icon
1159
Ericsson
ERIC
$32.7B
– –
-15,427
Closed -$147K
ESPR
1160
DELISTED
Esperion Therapeutics
ESPR
– –
-9,890
Closed -$460K
EWBC icon
1161
East-West Bancorp
EWBC
$18.1B
– –
-46,008
Closed -$2.15M
EXC icon
1162
Exelon
EXC
$45.8B
– –
-20,672
Closed -$707K
EXPE icon
1163
Expedia Group
EXPE
$37.7B
– –
-56,228
Closed -$7.48M
EXTR icon
1164
Extreme Networks
EXTR
$3.09B
– –
-67,239
Closed -$435K
EZPW icon
1165
Ezcorp Inc
EZPW
$1.67B
– –
-21,975
Closed -$208K
FAF icon
1166
First American
FAF
$7.37B
– –
-19,568
Closed -$1.05M
FAST icon
1167
Fastenal
FAST
$59.8B
– –
-190,598
Closed -$3.11M
FCPT icon
1168
Four Corners Property Trust
FCPT
$2.69B
– –
-8,348
Closed -$228K
FFIV icon
1169
F5
FFIV
$23.2B
– –
-35,883
Closed -$5.23M
FIS icon
1170
Fidelity National Information Services
FIS
$21.9B
– –
-2,992
Closed -$367K
FIZZ icon
1171
National Beverage
FIZZ
$2.91B
– –
-10,354
Closed -$231K
FL
1172
DELISTED
Foot Locker
FL
– –
-18,910
Closed -$793K
FLEX icon
1173
Flex
FLEX
$44.2B
– –
-13,792
Closed -$99K
FN icon
1174
Fabrinet
FN
$18.9B
– –
-6,040
Closed -$300K
FRPT icon
1175
Freshpet
FRPT
$3.26B
– –
-42,350
Closed -$1.93M
45 46
47
48 49

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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.