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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 | |
|---|---|---|---|---|---|---|
1251
Norwegian Cruise Line
NCLH
$8.6B
| – | – |
-16,427
| Closed | -$881K |
|
1252
Annaly Capital Management
NLY
$17.5B
| – | – |
-26,776
| Closed | -$978K |
|
1253
Nokia
NOK
$52.8B
| – | – |
-39,804
| Closed | -$199K |
|
1254
NOV
NOV
$7.45B
| – | – |
-16,209
| Closed | -$360K |
|
1255
NRC Health Common Stock
NRC
$477M
| – | – |
-4,708
| Closed | -$271K |
|
1256
NRG Energy
NRG
$25.4B
| – | – |
-6,287
| Closed | -$221K |
|
1257
Norfolk Southern
NSC
$75.2B
| – | – |
-25,949
| Closed | -$5.17M |
|
1258
Insight Enterprises
NSIT
$4.47B
| – | – |
-6,845
| Closed | -$398K |
|
1259
NetApp
NTAP
$39B
| – | – |
-99,475
| Closed | -$6.14M |
|
1260
NetEase
NTES
$82.1B
| – | – |
-25,205
| Closed | -$1.29M |
|
1261
NovoCure
NVCR
$2.04B
| – | – |
-30,096
| Closed | -$1.9M |
|
1262
NVIDIA
NVDA
$5.28T
| – | – |
-1,408,800
| Closed | -$5.78M |
|
1263
NXP Semiconductors
NXPI
$59.1B
| – | – |
-15,568
| Closed | -$1.52M |
|
1264
Nexstar Media Group
NXST
$5.63B
| – | – |
-17,101
| Closed | -$1.73M |
|
1265
Realty Income
O
$58.4B
| – | – |
-54,489
| Closed | -$3.64M |
|
1266
Oaktree Specialty Lending
OCSL
$1.13B
| – | – |
-21,658
| Closed | -$352K |
|
1267
Orion
OEC
$378M
| – | – |
-41,157
| Closed | -$881K |
|
1268
ON Semiconductor
ON
$31.5B
| – | – |
-18,291
| Closed | -$370K |
|
1269
Onto Innovation
ONTO
$15.5B
| – | – |
-9,445
| Closed | -$328K |
|
1270
O'Reilly Automotive
ORLY
$75.2B
| – | – |
-185,430
| Closed | -$4.57M |
|
1271
Palo Alto Networks
PANW
$312B
| – | – |
-93,792
| Closed | -$3.19M |
|
1272
Paychex
PAYX
$43.1B
| – | – |
-32,838
| Closed | -$2.7M |
|
1273
Petrobras
PBR
$116B
| – | – |
-56,253
| Closed | -$876K |
|
1274
Paylocity
PCTY
$7.66B
| – | – |
-18,307
| Closed | -$1.72M |
|
1275
PagerDuty
PD
$909M
| – | – |
-16,178
| Closed | -$761K |
|
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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.