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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
INXN
1451
DELISTED
Interxion Holding N.V.
INXN
– –
-5,000
Closed -$380K
BRPM.U
1452
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
– –
-550,000
Closed -$5.49M
CBPX
1453
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-22,093
Closed -$587K
BOLD
1454
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-8,064
Closed -$305K
PVTL
1455
DELISTED
Pivotal Software, Inc.
PVTL
– –
-63,176
Closed -$667K
CBLK
1456
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-12,513
Closed -$209K
AABA
1457
DELISTED
Altaba Inc
AABA
– –
-100,955
Closed -$7M
SFLY
1458
DELISTED
Shutterfly, Inc.
SFLY
– –
-10,800
Closed -$546K
CRAY
1459
DELISTED
Cray, Inc.
CRAY
– –
-650,534
Closed -$22.7M
MSL
1460
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-616,975
Closed -$7.31M
MBTF
1461
DELISTED
MBT Financial Corporation
MBTF
– –
-796,687
Closed -$7.98M
APC
1462
DELISTED
Anadarko Petroleum
APC
– –
-911,118
Closed -$64.3M
BKS
1463
DELISTED
Barnes & Noble
BKS
– –
-42,397
Closed -$284K
UPL
1464
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-101,244
Closed -$18K
DATA
1465
DELISTED
Tableau Software, Inc.
DATA
– –
-313,800
Closed -$52.1M
WP
1466
DELISTED
Worldpay, Inc.
WP
– –
-489,482
Closed -$60M
ARRY
1467
DELISTED
Array Biopharma Inc
ARRY
– –
-371,306
Closed -$17.2M
LEXEA
1468
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-237,992
Closed -$11.4M
PETX
1469
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-3,179,912
Closed -$16.4M
HTZ.RT
1470
CALL
DELISTED
Hertz Global Holdings
HTZ.RT
– –
-77,258
Closed -$151K
GTYHW
1471
CALL
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
– –
-33,332
Closed -$25K
TERP
1472
DELISTED
TerraForm Power, Inc
TERP
– –
-16,407
Closed -$235K
OIBR.C
1473
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-10,885
Closed -$22K
BEAT
1474
DELISTED
BioTelemetry, Inc.
BEAT
– –
-5,357
Closed -$258K
HYGS
1475
DELISTED
Hydrogenics Corp
HYGS
– –
-46,900
Closed -$696K
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.