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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 | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$261B
| $5.87M | 0.2% |
45,422
+18,285
| +67% | +$2.25M |
|
102
Qualcomm
QCOM
$176B
| $5.86M | 0.2% |
76,834
-9,035
| -11% | -$680K |
|
103
Lam Research
LRCX
$390B
| $5.81M | 0.2% |
251,590
-258,620
| -51% | -$5.43M |
|
|
PPLI
104
People Inc
PPLI
$3.1B
| $5.81M | 0.2% |
149,157
+61,874
| +71% | +$2.64M |
|
105
Omnicom Group
OMC
$23.4B
| $5.8M | 0.2% |
+74,017
| New | +$5.88M |
|
|
AVP
106
DELISTED
Avon Products, Inc.
AVP
| $5.76M | 0.2% |
+1,310,000
| New | +$5.53M |
|
|
LTXB
107
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.75M | 0.2% |
132,104
+19,596
| +17% | +$815K |
|
108
Occidental Petroleum
OXY
$55.9B
| $5.74M | 0.2% |
129,047
+68,103
| +112% | +$3.22M |
|
109
Vulcan Materials
VMC
$36.9B
| $5.73M | 0.2% |
+37,879
| New | +$5.35M |
|
110
Morgan Stanley
MS
$340B
| $5.66M | 0.19% |
132,644
-47,876
| -27% | -$2.05M |
|
111
Sprouts Farmers Market
SFM
$8.01B
| $5.65M | 0.19% |
292,310
+200,560
| +219% | +$3.68M |
|
112
Intuit
INTU
$89B
| $5.6M | 0.19% |
21,053
+15,611
| +287% | +$4.29M |
|
113
Clorox
CLX
$12.7B
| $5.6M | 0.19% |
36,861
-5,123
| -12% | -$810K |
|
114
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $5.59M | 0.19% |
+62,500
| New | +$5.88M |
|
115
Alta Equipment Group
ALTG
$245M
| $5.46M | 0.19% |
+549,998
| New | +$5.4M |
|
|
VG
116
DELISTED
Vonage Holdings Corporation
VG
| $5.38M | 0.18% |
475,771
+409,474
| +618% | +$5.2M |
|
|
DFS
117
DELISTED
Discover Financial Services
DFS
| $5.36M | 0.18% |
66,135
+30,268
| +84% | +$2.5M |
|
118
Commercial Metals
CMC
$8.31B
| $5.32M | 0.18% |
306,236
+171,374
| +127% | +$2.93M |
|
119
Autodesk
ADSK
$52.6B
| $5.24M | 0.18% |
35,457
+14,369
| +68% | +$2.24M |
|
|
EXAS
120
DELISTED
Exact Sciences
EXAS
| $5.21M | 0.18% |
+57,690
| New | +$6.57M |
|
121
Genpact
G
$5.76B
| $5.21M | 0.18% |
134,338
+89,839
| +202% | +$3.56M |
|
|
MDSO
122
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.17M | 0.18% |
56,518
-31,248
| -36% | -$2.85M |
|
123
AdaptHealth
AHCO
$759M
| $5.09M | 0.17% |
500,004
| – | – |
|
124
US Foods
USFD
$24B
| $5.08M | 0.17% |
+123,658
| New | +$4.77M |
|
125
Viasat
VSAT
$11.1B
| $5.02M | 0.17% |
66,622
+19,884
| +43% | +$1.58M |
|
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.