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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
NEX
1401
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-91,607
Closed -$616K
FOCS
1402
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-17,441
Closed -$476K
VRAY
1403
DELISTED
ViewRay, Inc.
VRAY
– –
-16,940
Closed -$149K
LSI
1404
DELISTED
Life Storage, Inc.
LSI
– –
-100,992
Closed -$6.4M
CS
1405
DELISTED
Credit Suisse Group
CS
– –
-13,997
Closed -$168K
KBAL
1406
DELISTED
Kimball International
KBAL
– –
-16,618
Closed -$290K
AQUA
1407
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-347,590
Closed -$4.95M
BSMX
1408
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-15,000
Closed -$115K
IAA
1409
DELISTED
IAA, Inc. Common Stock
IAA
– –
-5,629
Closed -$218K
STOR
1410
DELISTED
STORE Capital Corporation
STOR
– –
-146,216
Closed -$4.85M
SJI
1411
DELISTED
South Jersey Industries, Inc.
SJI
– –
-7,202
Closed -$243K
ABMD
1412
DELISTED
Abiomed Inc
ABMD
– –
-16,023
Closed -$4.17M
CLVS
1413
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-53,849
Closed -$801K
CVET
1414
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-94,734
Closed -$2.32M
TMX
1415
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-64,411
Closed -$3.35M
HNGR
1416
DELISTED
Hanger Inc.
HNGR
– –
-22,113
Closed -$423K
CTXS
1417
DELISTED
Citrix Systems Inc
CTXS
– –
-3,771
Closed -$370K
POLY
1418
DELISTED
Plantronics, Inc.
POLY
– –
-12,393
Closed -$459K
RTLR
1419
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-22,800
Closed -$442K
MTOR
1420
DELISTED
MERITOR, Inc.
MTOR
– –
-25,991
Closed -$630K
MIC
1421
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-46,715
Closed -$1.89M
CDK
1422
DELISTED
CDK Global, Inc.
CDK
– –
-71,970
Closed -$3.56M
CALA
1423
DELISTED
Calithera Biosciences, Inc
CALA
– –
-4,970
Closed -$388K
CERN
1424
DELISTED
Cerner Corp
CERN
– –
-37,098
Closed -$2.72M
AFI
1425
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-25,937
Closed -$255K
55 56
57
58 59

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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.