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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
Z icon
1376
Zillow
Z
$7.59B
– –
-5,437
Closed -$252K
ZBH icon
1377
Zimmer Biomet
ZBH
$18.7B
– –
-21,000
Closed -$2.4M
ZION icon
1378
Zions Bancorporation
ZION
$10.3B
– –
-46,557
Closed -$2.14M
DAY
1379
DELISTED
Dayforce
DAY
– –
-8,846
Closed -$444K
TBRG
1380
DELISTED
TruBridge
TBRG
– –
-14,904
Closed -$414K
CPAY icon
1381
Corpay
CPAY
$26.2B
– –
-6,718
Closed -$1.89M
QTTB icon
1382
Q32 Bio
QTTB
$466M
– –
-564
Closed -$199K
FLG
1383
Flagstar Bank National Association
FLG
$5.84B
– –
-45,978
Closed -$1.38M
LGF.A
1384
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-111,236
Closed -$1.36M
RCM
1385
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-108,685
Closed -$1.37M
PRMW
1386
DELISTED
Primo Water Corporation
PRMW
– –
-51,873
Closed -$693K
ITI
1387
DELISTED
Iteris, Inc.
ITI
– –
-69,900
Closed -$361K
VGR
1388
DELISTED
Vector Group Ltd.
VGR
– –
-77,609
Closed -$511K
TUP
1389
DELISTED
Tupperware Brands Corporation
TUP
– –
-47,206
Closed -$898K
TWOU
1390
DELISTED
2U Inc
TWOU
– –
-294
Closed -$332K
CONN
1391
DELISTED
Conn's Inc.
CONN
– –
-22,493
Closed -$401K
SP
1392
DELISTED
SP Plus Corporation
SP
– –
-9,985
Closed -$319K
PGTI
1393
DELISTED
PGT, Inc.
PGTI
– –
-33,278
Closed -$556K
CURO
1394
DELISTED
CURO Group Holdings Corp.
CURO
– –
-12,363
Closed -$137K
EXPR
1395
DELISTED
Express, Inc.
EXPR
– –
-974
Closed -$53K
NSTG
1396
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-41,381
Closed -$1.26M
AVTA
1397
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-40,533
Closed -$1.23M
ARGO
1398
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-5,606
Closed -$415K
FRGI
1399
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-24,028
Closed -$316K
WWE
1400
DELISTED
World Wrestling Entertainment
WWE
– –
-2,784
Closed -$201K
54 55
56
57 58

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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.