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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
HMHC
1426
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-22,287
Closed -$128K
NUAN
1427
DELISTED
Nuance Communications, Inc.
NUAN
– –
-33,420
Closed -$462K
SC
1428
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-15,668
Closed -$375K
RDS.A
1429
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,399
Closed -$221K
ATH
1430
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-6,125
Closed -$264K
CSOD
1431
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-74,950
Closed -$4.34M
ARD
1432
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-59,980
Closed -$1.05M
XEC
1433
DELISTED
CIMAREX ENERGY CO
XEC
– –
-9,826
Closed -$583K
JAX
1434
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-10,142
Closed -$114K
USCR
1435
DELISTED
U S Concrete, Inc.
USCR
– –
-27,109
Closed -$1.35M
WRI
1436
DELISTED
Weingarten Realty Investors
WRI
– –
-130,653
Closed -$3.58M
TLND
1437
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-6,489
Closed -$250K
LMNX
1438
DELISTED
Luminex Corp
LMNX
– –
-11,116
Closed -$229K
STAY
1439
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-64,342
Closed -$1.09M
GLOG
1440
DELISTED
GASLOG LTD
GLOG
– –
-45,516
Closed -$655K
ACIA
1441
DELISTED
Acacia Communications Inc
ACIA
– –
-82,283
Closed -$3.88M
FIT
1442
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-248,609
Closed -$1.09M
NGHC
1443
DELISTED
National General Holdings Corp
NGHC
– –
-22,348
Closed -$513K
HTZ
1444
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-123,051
Closed -$1.96M
CETV
1445
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-451,000
Closed -$1.97M
MINI
1446
DELISTED
Mobile Mini Inc
MINI
– –
-56,348
Closed -$1.72M
CVIA
1447
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-16,062
Closed -$31K
FG
1448
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-26,517
Closed -$223K
RTN
1449
DELISTED
Raytheon Company
RTN
– –
-3,110
Closed -$541K
S
1450
DELISTED
Sprint Corporation
S
– –
-30,174
Closed -$208K
56 57
58
59 60

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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.