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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
RGLD icon
1301
Royal Gold
RGLD
$19.8B
– –
-2,277
Closed -$233K
RLI icon
1302
RLI Corp
RLI
$5.83B
– –
-5,600
Closed -$240K
RM icon
1303
Regional Management Corp
RM
$291M
– –
-9,805
Closed -$259K
RMR icon
1304
The RMR Group
RMR
$335M
– –
-8,702
Closed -$409K
ROK icon
1305
Rockwell Automation
ROK
$48.3B
– –
-10,986
Closed -$1.8M
RRR icon
1306
Red Rock Resorts
RRR
$3.58B
– –
-32,995
Closed -$709K
RTX icon
1307
RTX Corp
RTX
$302B
– –
-8,315
Closed -$681K
SCCO icon
1308
Southern Copper
SCCO
$167B
– –
-19,765
Closed -$712K
SCHW
1309
Charles Schwab
SCHW
$188B
– –
-120,346
Closed -$4.84M
SEDG icon
1310
SolarEdge
SEDG
$1.98B
– –
-17,326
Closed -$1.08M
SF
1311
Stifel
SF
$12.7B
– –
-13,862
Closed -$364K
SIG icon
1312
Signet Jewelers
SIG
$3.67B
– –
-67,331
Closed -$1.2M
SLDB icon
1313
Solid Biosciences
SLDB
$918M
– –
-1,504
Closed -$130K
SLM icon
1314
SLM Corp
SLM
$5.14B
– –
-157,091
Closed -$1.53M
SNDR icon
1315
Schneider National
SNDR
$6.18B
– –
-56,996
Closed -$1.04M
SONO icon
1316
Sonos
SONO
$1.83B
– –
-141,217
Closed -$1.6M
SPG icon
1317
Simon Property Group
SPG
$71.5B
– –
-76,522
Closed -$12.2M
SPWH icon
1318
Sportsman's Warehouse
SPWH
$46.4M
– –
-61,393
Closed -$232K
SRRK icon
1319
Scholar Rock
SRRK
$6.32B
– –
-15,000
Closed -$238K
SSD icon
1320
Simpson Manufacturing
SSD
$8.03B
– –
-3,625
Closed -$241K
ST icon
1321
Sensata Technologies
ST
$6.66B
– –
-4,625
Closed -$227K
STKL
1322
DELISTED
SunOpta
STKL
– –
-50,257
Closed -$165K
STOK icon
1323
Stoke Therapeutics
STOK
$2.08B
– –
-7,500
Closed -$219K
STT icon
1324
State Street
STT
$51.3B
– –
-48,110
Closed -$2.7M
SWBI icon
1325
Smith & Wesson
SWBI
$636M
– –
-79,397
Closed -$550K
51 52
53
54 55

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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.