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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
PEG icon
1276
Public Service Enterprise Group
PEG
$37.2B
– –
-3,698
Closed -$218K
PEN icon
1277
Penumbra
PEN
$12.8B
– –
-4,461
Closed -$714K
PETS icon
1278
PetMed Express
PETS
$42.1M
– –
-27,520
Closed -$431K
PG icon
1279
Procter & Gamble
PG
$340B
– –
-15,668
Closed -$1.72M
PGR icon
1280
Progressive
PGR
$124B
– –
-43,064
Closed -$3.44M
PH icon
1281
Parker-Hannifin
PH
$134B
– –
-23,227
Closed -$3.95M
PHM icon
1282
Pultegroup
PHM
$24.8B
– –
-7,971
Closed -$252K
PINC
1283
DELISTED
Premier
PINC
– –
-30,113
Closed -$1.18M
PLAY icon
1284
Dave & Buster's
PLAY
$343M
– –
-48,765
Closed -$1.97M
PLUS icon
1285
ePlus
PLUS
$2.35B
– –
-17,162
Closed -$592K
PLYA
1286
DELISTED
Playa Hotels & Resorts
PLYA
– –
-22,888
Closed -$176K
POST icon
1287
Post Holdings
POST
$3.45B
– –
-3,160
Closed -$215K
PRGO icon
1288
Perrigo
PRGO
$1.75B
– –
-9,805
Closed -$467K
PSMT icon
1289
Pricesmart
PSMT
$5.21B
– –
-42,571
Closed -$2.18M
P
1290
Everpure Inc
P
$32.6B
– –
-113,275
Closed -$1.73M
PUMP icon
1291
ProPetro Holding
PUMP
$1.43B
– –
-30,583
Closed -$633K
PVH icon
1292
PVH
PVH
$4.02B
– –
-24,642
Closed -$2.33M
PWR icon
1293
Quanta Services
PWR
$99.4B
– –
-17,062
Closed -$652K
PZZA icon
1294
Papa John's
PZZA
$785M
– –
-13,978
Closed -$625K
HTT
1295
High Templar Tech Ltd
HTT
$394M
– –
-27,772
Closed -$208K
QQQ icon
1296
Invesco QQQ Trust
QQQ
$479B
– –
-1,268
Closed -$237K
REAL icon
1297
The RealReal
REAL
$1.45B
– –
-13,948
Closed -$403K
REGN icon
1298
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-785
Closed -$246K
RF icon
1299
Regions Financial
RF
$26.8B
– –
-29,305
Closed -$438K
RGA icon
1300
Reinsurance Group of America
RGA
$15.8B
– –
-4,787
Closed -$747K
50 51
52
53 54

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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.