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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
UE icon
1351
Urban Edge Properties
UE
$2.75B
– –
-205,664
Closed -$3.56M
UGI icon
1352
UGI
UGI
$7.29B
– –
-25,250
Closed -$1.35M
ULH icon
1353
Universal Logistics Holdings
ULH
$498M
– –
-15,631
Closed -$351K
ULTA icon
1354
Ulta Beauty
ULTA
$23.6B
– –
-5,007
Closed -$1.74M
UNIT
1355
Uniti Group
UNIT
$2.28B
– –
-74,890
Closed -$711K
USNA icon
1356
Usana Health Sciences
USNA
$265M
– –
-24,530
Closed -$1.95M
USPH icon
1357
US Physical Therapy
USPH
$1.24B
– –
-3,050
Closed -$374K
VFC icon
1358
VF Corp
VFC
$5.86B
– –
-7,561
Closed -$660K
VOD icon
1359
Vodafone
VOD
$36.4B
– –
-26,976
Closed -$441K
VRTS icon
1360
Virtus Investment Partners
VRTS
$1.11B
– –
-4,184
Closed -$449K
VSH icon
1361
Vishay Intertechnology
VSH
$5.08B
– –
-86,766
Closed -$1.43M
VXX icon
1362
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
– –
-8,791
Closed -$14.6M
WBA
1363
DELISTED
Walgreens Boots Alliance
WBA
– –
-66,407
Closed -$3.63M
WDAY icon
1364
Workday
WDAY
$45.5B
– –
-17,074
Closed -$3.51M
WFC icon
1365
Wells Fargo
WFC
$265B
– –
-78,411
Closed -$3.71M
WHD icon
1366
Cactus
WHD
$5.7B
– –
-17,366
Closed -$575K
WOLF icon
1367
Wolfspeed
WOLF
$1.52B
– –
-65,850
Closed -$3.7M
WSBC icon
1368
WesBanco
WSBC
$4B
– –
-7,513
Closed -$290K
WSM icon
1369
Williams-Sonoma
WSM
$29.5B
– –
-18,438
Closed -$599K
WWD icon
1370
Woodward
WWD
$21B
– –
-20,469
Closed -$2.32M
XBIT icon
1371
XBiotech
XBIT
$69.5M
– –
-13,543
Closed -$103K
XLB icon
1372
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-9,870
Closed -$289K
XLI icon
1373
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-5,366
Closed -$415K
XLP icon
1374
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-4,059
Closed -$236K
YEXT icon
1375
Yext
YEXT
$577M
– –
-125,045
Closed -$2.51M
53 54
55
56 57

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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.