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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 | |
|---|---|---|---|---|---|---|
1201
IBM
IBM
$223B
| – | – |
-3,454
| Closed | -$455K |
|
1202
International Bancshares
IBOC
$4.53B
| – | – |
-5,589
| Closed | -$211K |
|
1203
ICF International
ICFI
$1.64B
| – | – |
-4,553
| Closed | -$331K |
|
1204
Idacorp
IDA
$8.08B
| – | – |
-27,131
| Closed | -$2.73M |
|
|
BRSL
1205
Brightstar Lottery PLC
BRSL
$2.02B
| – | – |
-46,579
| Closed | -$604K |
|
1206
Ingles Markets
IMKTA
$1.62B
| – | – |
-7,424
| Closed | -$231K |
|
1207
Infosys
INFY
$50.9B
| – | – |
-23,400
| Closed | -$250K |
|
1208
ING
ING
$101B
| – | – |
-13,259
| Closed | -$153K |
|
1209
Ionis Pharmaceuticals
IONS
$9.46B
| – | – |
-14,576
| Closed | -$937K |
|
|
IRBT
1210
DELISTED
iRobot
IRBT
| – | – |
-5,167
| Closed | -$474K |
|
1211
Itron
ITRI
$4.49B
| – | – |
-6,678
| Closed | -$418K |
|
1212
Jacobs Solutions
J
$17.2B
| – | – |
-4,183
| Closed | -$292K |
|
1213
Jack in the Box
JACK
$340M
| – | – |
-8,986
| Closed | -$731K |
|
1214
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-19,380
| Closed | -$2.76M |
|
|
JHG
1215
DELISTED
Janus Henderson
JHG
| – | – |
-21,643
| Closed | -$463K |
|
1216
St. Joe Company
JOE
$3.77B
| – | – |
-11,238
| Closed | -$194K |
|
1217
JPMorgan Chase
JPM
$956B
| – | – |
-20,532
| Closed | -$2.29M |
|
1218
Kadant
KAI
$3.94B
| – | – |
-3,655
| Closed | -$332K |
|
1219
Kaiser Aluminum
KALU
$3.06B
| – | – |
-17,195
| Closed | -$1.68M |
|
1220
Kirby Corp
KEX
$7B
| – | – |
-5,414
| Closed | -$428K |
|
1221
Korn Ferry
KFY
$4.3B
| – | – |
-10,613
| Closed | -$425K |
|
1222
Kraft Heinz
KHC
$29.6B
| – | – |
-74,692
| Closed | -$2.32M |
|
1223
Kinder Morgan
KMI
$69.9B
| – | – |
-130,419
| Closed | -$2.72M |
|
1224
Kemper
KMPR
$1.55B
| – | – |
-3,420
| Closed | -$295K |
|
1225
Kura Oncology
KURA
$874M
| – | – |
-17,901
| Closed | -$352K |
|
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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.