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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 | |
|---|---|---|---|---|---|---|
1226
L3Harris
LHX
$54B
| – | – |
-47,532
| Closed | -$8.99M |
|
1227
Linde
LIN
$227B
| – | – |
-8,926
| Closed | -$1.79M |
|
1228
Lakeland Financial Corp
LKFN
$1.52B
| – | – |
-5,098
| Closed | -$239K |
|
1229
Eli Lilly
LLY
$1.1T
| – | – |
-75,739
| Closed | -$8.39M |
|
1230
LeMaitre Vascular
LMAT
$1.86B
| – | – |
-12,051
| Closed | -$337K |
|
1231
Lockheed Martin
LMT
$139B
| – | – |
-5,981
| Closed | -$2.17M |
|
1232
Lincoln National
LNC
$8.75B
| – | – |
-29,239
| Closed | -$1.88M |
|
|
LNW
1233
DELISTED
Light & Wonder
LNW
| – | – |
-50,153
| Closed | -$994K |
|
1234
Southwest Airlines
LUV
$22B
| – | – |
-39,463
| Closed | -$2M |
|
1235
Las Vegas Sands
LVS
$29.4B
| – | – |
-57,611
| Closed | -$3.4M |
|
1236
LyondellBasell Industries
LYB
$20.2B
| – | – |
-24,841
| Closed | -$2.14M |
|
1237
Mativ Holdings
MATV
$706M
| – | – |
-18,306
| Closed | -$607K |
|
1238
Microchip Technology
MCHP
$44.2B
| – | – |
-70,004
| Closed | -$3.04M |
|
1239
MGE Energy Inc
MGEE
$3.04B
| – | – |
-10,752
| Closed | -$786K |
|
1240
Middleby
MIDD
$5.89B
| – | – |
-22,961
| Closed | -$3.12M |
|
1241
Markel Group
MKL
$22.8B
| – | – |
-2,053
| Closed | -$2.24M |
|
1242
Mesa Laboratories
MLAB
$569M
| – | – |
-2,930
| Closed | -$716K |
|
|
MRSH
1243
Marsh
MRSH
$91B
| – | – |
-17,982
| Closed | -$1.79M |
|
1244
Movado Group
MOV
$817M
| – | – |
-7,468
| Closed | -$202K |
|
1245
Marathon Petroleum
MPC
$90B
| – | – |
-21,492
| Closed | -$1.2M |
|
1246
Merck
MRK
$323B
| – | – |
-9,165
| Closed | -$733K |
|
1247
Madison Square Garden
MSGS
$9.43B
| – | – |
-20,883
| Closed | -$4.17M |
|
1248
Vail Resorts
MTN
$5.21B
| – | – |
-11,319
| Closed | -$2.53M |
|
1249
Myers Industries
MYE
$1.25B
| – | – |
-14,428
| Closed | -$278K |
|
1250
Myriad Genetics
MYGN
$311M
| – | – |
-100,707
| Closed | -$2.8M |
|
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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.