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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 | |
|---|---|---|---|---|---|---|
151
Akamai
AKAM
$16.9B
| $4.09M | 0.14% |
44,807
-26,643
| -37% | -$2.31M |
|
|
ACC
152
DELISTED
American Campus Communities, Inc.
ACC
| $4.06M | 0.14% |
84,451
+16,080
| +24% | +$760K |
|
|
LCAHU
153
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
| $4.04M | 0.14% |
400,000
| – | – |
|
|
AAT
154
American Assets Trust
AAT
$1.38B
| $4.03M | 0.14% |
86,258
+78,046
| +950% | +$3.66M |
|
|
HI
155
DELISTED
Hillenbrand
HI
| $4.01M | 0.14% |
129,745
+113,853
| +716% | +$3.61M |
|
156
Northrop Grumman
NOC
$82.1B
| $3.98M | 0.14% |
+10,605
| New | +$3.76M |
|
|
LOGM
157
DELISTED
LogMein, Inc.
LOGM
| $3.91M | 0.13% |
55,152
+48,129
| +685% | +$3.45M |
|
158
Humana
HUM
$46.3B
| $3.9M | 0.13% |
15,261
+9,700
| +174% | +$2.72M |
|
|
RPAI
159
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.9M | 0.13% |
316,445
+214,646
| +211% | +$2.52M |
|
|
DOVA
160
PUT
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $3.88M | 0.13% |
+138,700
| New | +$2.25M |
|
161
Spotify
SPOT
$105B
| $3.87M | 0.13% |
33,951
+10,461
| +45% | +$1.48M |
|
|
BLD
162
DELISTED
TopBuild
BLD
| $3.87M | 0.13% |
40,099
-326
| -0.8% | -$28.8K |
|
163
Lyft
LYFT
$6.56B
| $3.83M | 0.13% |
93,794
+85,888
| +1,086% | +$4.69M |
|
164
Cloudflare
NET
$110B
| $3.83M | 0.13% |
+206,298
| New | +$3.99M |
|
|
TCO
165
DELISTED
Taubman Centers Inc.
TCO
| $3.78M | 0.13% |
92,596
+27,466
| +42% | +$1.12M |
|
166
Murphy Oil
MUR
$5.09B
| $3.78M | 0.13% |
+170,916
| New | +$3.67M |
|
167
Ameren
AEE
$29.6B
| $3.77M | 0.13% |
+47,154
| New | +$3.62M |
|
|
PRSP
168
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.75M | 0.13% |
143,612
-74,925
| -34% | -$1.83M |
|
169
GoDaddy
GDDY
$11.6B
| $3.72M | 0.13% |
56,316
+5,763
| +11% | +$391K |
|
170
Bread Financial
BFH
$4.38B
| $3.68M | 0.13% |
+35,964
| New | +$4.05M |
|
171
HEICO Corp Class A
HEI.A
$37B
| $3.65M | 0.13% |
37,485
+16,160
| +76% | +$1.71M |
|
172
PPG Industries
PPG
$25.7B
| $3.63M | 0.12% |
30,624
+26,014
| +564% | +$3M |
|
173
Pegasystems
PEGA
$5.43B
| $3.63M | 0.12% |
106,530
-83,114
| -44% | -$3.01M |
|
174
PBF Energy
PBF
$7.86B
| $3.62M | 0.12% |
133,021
+118,337
| +806% | +$3.02M |
|
175
BRC Group Holdings
RILY
$292M
| $3.6M | 0.12% |
152,415
+7,008
| +5% | +$148K |
|
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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.