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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 | |
|---|---|---|---|---|---|---|
1326
Skyworks Solutions
SWKS
$10.4B
| – | – |
-8,101
| Closed | -$626K |
|
1327
Synaptics
SYNA
$4.09B
| – | – |
-6,886
| Closed | -$201K |
|
1328
Sysco
SYY
$40.1B
| – | – |
-59,004
| Closed | -$4.17M |
|
1329
Talos Energy
TALO
$2.6B
| – | – |
-27,550
| Closed | -$663K |
|
1330
Trip.com Group
TCOM
$29.7B
| – | – |
-18,303
| Closed | -$676K |
|
1331
Teradata
TDC
$2.58B
| – | – |
-11,953
| Closed | -$429K |
|
1332
Bio-Techne
TECH
$11.2B
| – | – |
-25,612
| Closed | -$1.33M |
|
1333
Tenable Holdings
TENB
$4.04B
| – | – |
-85,780
| Closed | -$2.45M |
|
1334
Truist Financial
TFC
$63.4B
| – | – |
-7,712
| Closed | -$379K |
|
|
TGI
1335
DELISTED
Triumph Group
TGI
| – | – |
-10,321
| Closed | -$236K |
|
|
THR
1336
DELISTED
Thermon Group Holdings
THR
| – | – |
-8,556
| Closed | -$219K |
|
1337
Team
TISI
$75.7M
| – | – |
-3,075
| Closed | -$471K |
|
1338
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| – | – |
-1,812
| Closed | -$241K |
|
1339
Thermo Fisher Scientific
TMO
$222B
| – | – |
-2,993
| Closed | -$879K |
|
1340
Tandem Diabetes Care
TNDM
$1.59B
| – | – |
-49,724
| Closed | -$3.21M |
|
1341
Travel + Leisure Co
TNL
$4.5B
| – | – |
-5,069
| Closed | -$223K |
|
1342
LendingTree
TREE
$453M
| – | – |
-6,865
| Closed | -$2.88M |
|
1343
TriMas Corp
TRS
$1.43B
| – | – |
-15,877
| Closed | -$492K |
|
|
TRUE
1344
DELISTED
TrueCar
TRUE
| – | – |
-139,970
| Closed | -$764K |
|
1345
Trupanion
TRUP
$1.27B
| – | – |
-20,474
| Closed | -$740K |
|
|
TSE
1346
DELISTED
Trinseo
TSE
| – | – |
-36,145
| Closed | -$1.53M |
|
1347
TSMC
TSM
$2.17T
| – | – |
-22,900
| Closed | -$897K |
|
1348
Toro Company
TTC
$9.4B
| – | – |
-5,670
| Closed | -$379K |
|
1349
Trade Desk
TTD
$6.29B
| – | – |
-149,960
| Closed | -$3.42M |
|
1350
Under Armour
UAA
$2.5B
| – | – |
-38,983
| Closed | -$988K |
|
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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.