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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
(-17%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-19.81%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
1,485
New
421
Increased
310
Reduced
281
Closed
436
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
MRO
126
DELISTED
Marathon Oil Corporation
MRO
| $5.02M | 0.17% |
+408,916
| New | +$5.29M |
|
127
HF Sinclair
DINO
$15.1B
| $4.96M | 0.17% |
92,522
+51,813
| +127% | +$2.51M |
|
128
EOG Resources
EOG
$74.5B
| $4.88M | 0.17% |
65,784
+58,950
| +863% | +$4.78M |
|
129
Acadia Pharmaceuticals
ACAD
$5.05B
| $4.87M | 0.17% |
+135,365
| New | +$4.1M |
|
130
LKQ Corp
LKQ
$6.18B
| $4.83M | 0.17% |
153,499
-16,382
| -10% | -$448K |
|
|
CTLP
131
DELISTED
Cantaloupe
CTLP
| $4.81M | 0.17% |
+656,000
| New | +$4.71M |
|
132
MGIC Investment
MTG
$6.22B
| $4.74M | 0.16% |
377,108
+80,598
| +27% | +$1.04M |
|
133
Avnet
AVT
$8.01B
| $4.7M | 0.16% |
105,615
+43,628
| +70% | +$1.89M |
|
134
CF Industries
CF
$18.1B
| $4.68M | 0.16% |
95,140
-37,946
| -29% | -$1.84M |
|
135
Becton Dickinson
BDX
$48.7B
| $4.66M | 0.16% |
18,874
+17,827
| +1,703% | +$4.4M |
|
136
Alphabet (Google) Class A
GOOGL
$4.34T
| $4.62M | 0.16% |
75,600
+31,140
| +70% | +$1.84M |
|
137
Trane Technologies
TT
$105B
| $4.46M | 0.15% |
+36,175
| New | +$4.41M |
|
138
Polaris
PII
$4B
| $4.41M | 0.15% |
50,150
+45,189
| +911% | +$3.92M |
|
|
SAFM
139
DELISTED
Sanderson Farms Inc
SAFM
| $4.41M | 0.15% |
+29,141
| New | +$4.16M |
|
140
TD Synnex
SNX
$20.5B
| $4.38M | 0.15% |
77,552
+34,968
| +82% | +$1.63M |
|
141
MGM Resorts International
MGM
$11B
| $4.36M | 0.15% |
+157,115
| New | +$4.51M |
|
|
HOLX
142
DELISTED
Hologic
HOLX
| $4.32M | 0.15% |
85,516
+31,718
| +59% | +$1.56M |
|
143
Align Technology
ALGN
$12.5B
| $4.28M | 0.15% |
23,655
-5,441
| -19% | -$1.13M |
|
144
National Fuel Gas
NFG
$7.73B
| $4.27M | 0.15% |
91,031
+59,650
| +190% | +$2.9M |
|
145
PayPal
PYPL
$50.1B
| $4.27M | 0.15% |
41,190
-22,307
| -35% | -$2.46M |
|
146
Acadia Realty Trust
AKR
$2.77B
| $4.25M | 0.15% |
+148,749
| New | +$4.14M |
|
147
Cadence Design Systems
CDNS
$92.6B
| $4.24M | 0.15% |
+64,161
| New | +$4.51M |
|
148
Take-Two Interactive
TTWO
$47.3B
| $4.23M | 0.15% |
33,722
+15,536
| +85% | +$1.94M |
|
149
RingCentral
RNG
$5.38B
| $4.19M | 0.14% |
33,339
+1,815
| +6% | +$238K |
|
150
Monster Beverage
MNST
$89.5B
| $4.12M | 0.14% |
141,974
+50,604
| +55% | +$1.53M |
|
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SCP
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.