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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
GAU
1176
Galiano Gold
GAU
$522M
– –
-45,108
Closed -$28K
GEF icon
1177
Greif
GEF
$4.97B
– –
-8,654
Closed -$282K
GIII icon
1178
G-III Apparel Group
GIII
$1.48B
– –
-32,035
Closed -$942K
GKOS icon
1179
Glaukos
GKOS
$10.7B
– –
-29,326
Closed -$2.21M
GLRE icon
1180
Greenlight Captial
GLRE
$501M
– –
-19,192
Closed -$163K
GME icon
1181
GameStop
GME
$8.43B
– –
-1,212,820
Closed -$1.66M
GO icon
1182
Grocery Outlet
GO
$972M
– –
-19,420
Closed -$639K
GOOG icon
1183
Alphabet (Google) Class C
GOOG
$4.35T
– –
-5,260
Closed -$284K
GPMT
1184
Granite Point Mortgage Trust
GPMT
$59.8M
– –
-12,151
Closed -$233K
GPRO icon
1185
GoPro
GPRO
$121M
– –
-333,053
Closed -$1.82M
GRMN
1186
Garmin
GRMN
$60.4B
– –
-13,178
Closed -$1.05M
GRPN icon
1187
Groupon
GRPN
$933M
– –
-4,514
Closed -$323K
GT icon
1188
Goodyear
GT
$1.74B
– –
-209,175
Closed -$3.2M
GTES icon
1189
Gates Industrial Corporation Ltd.
GTES
$7.19B
– –
-15,088
Closed -$172K
GTLS
1190
DELISTED
Chart Industries
GTLS
– –
-17,911
Closed -$1.38M
GWW icon
1191
W.W. Grainger
GWW
$61.1B
– –
-5,015
Closed -$1.34M
H icon
1192
Hyatt Hotels
H
$16B
– –
-15,635
Closed -$1.19M
HCC icon
1193
Warrior Met Coal
HCC
$5.04B
– –
-55,847
Closed -$1.46M
HCSG icon
1194
Healthcare Services Group
HCSG
$1.5B
– –
-40,561
Closed -$1.23M
HELE icon
1195
Helen of Troy
HELE
$680M
– –
-5,308
Closed -$693K
HOUS
1196
DELISTED
Anywhere Real Estate
HOUS
– –
-116,825
Closed -$846K
HP icon
1197
Helmerich & Payne
HP
$4.18B
– –
-54,390
Closed -$2.75M
HQY icon
1198
HealthEquity
HQY
$8.93B
– –
-36,797
Closed -$2.41M
HRI icon
1199
Herc Holdings
HRI
$5.68B
– –
-9,838
Closed -$451K
HTGC icon
1200
Hercules Capital
HTGC
$3.21B
– –
-29,987
Closed -$384K
46 47
48
49 50

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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.