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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 | |
|---|---|---|---|---|---|---|
|
ECHO
176
EchoStar
ECHO
$25.8B
| $3.59M | 0.12% |
90,523
+43,466
| +92% | +$1.57M |
|
177
Scorpio Tankers
STNG
$3.81B
| $3.58M | 0.12% |
120,397
+42,779
| +55% | +$1.18M |
|
178
CACI
CACI
$14.3B
| $3.58M | 0.12% |
15,466
-9,156
| -37% | -$1.97M |
|
|
LVOXU
179
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
| $3.56M | 0.12% |
350,000
| – | – |
|
|
QTS
180
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.55M | 0.12% |
69,118
+4,177
| +6% | +$199K |
|
181
Reliance Steel & Aluminium
RS
$21.8B
| $3.54M | 0.12% |
+35,495
| New | +$3.47M |
|
|
CART
182
DELISTED
Carolina Trust BancShares
CART
| $3.53M | 0.12% |
+336,823
| New | +$3.32M |
|
183
Sempra
SRE
$55.5B
| $3.52M | 0.12% |
+47,724
| New | +$3.34M |
|
|
DRE
184
DELISTED
Duke Realty Corp.
DRE
| $3.51M | 0.12% |
103,405
-137,494
| -57% | -$4.55M |
|
185
Waste Management
WM
$90.5B
| $3.5M | 0.12% |
+30,432
| New | +$3.55M |
|
186
Seagate
STX
$184B
| $3.49M | 0.12% |
64,959
+21,210
| +48% | +$1.04M |
|
187
Veeva Systems
VEEV
$38.3B
| $3.48M | 0.12% |
22,766
-265
| -1% | -$42.5K |
|
188
MasTec
MTZ
$21.9B
| $3.46M | 0.12% |
+53,312
| New | +$3.11M |
|
|
AVP
189
PUT
DELISTED
Avon Products, Inc.
AVP
| $3.46M | 0.12% |
+786,900
| New | +$3.32M |
|
190
Dentsply Sirona
XRAY
$2.37B
| $3.45M | 0.12% |
+64,776
| New | +$3.48M |
|
191
Ball Corp
BALL
$16.5B
| $3.44M | 0.12% |
+47,311
| New | +$3.52M |
|
|
MNTV
192
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.43M | 0.12% |
200,442
-10,391
| -5% | -$181K |
|
193
Texas Roadhouse
TXRH
$13.7B
| $3.42M | 0.12% |
65,184
+15,568
| +31% | +$826K |
|
194
CVR Energy
CVI
$3.28B
| $3.42M | 0.12% |
+77,670
| New | +$3.62M |
|
195
US Bancorp
USB
$99.7B
| $3.36M | 0.12% |
+60,742
| New | +$3.28M |
|
|
SMAR
196
DELISTED
Smartsheet Inc.
SMAR
| $3.36M | 0.12% |
93,281
-16,292
| -15% | -$776K |
|
|
BNY
197
Bank of New York Mellon
BNY
$108B
| $3.35M | 0.12% |
74,175
+24,843
| +50% | +$1.11M |
|
198
Okta
OKTA
$26.5B
| $3.29M | 0.11% |
33,447
+24,061
| +256% | +$3.01M |
|
199
United Airlines
UAL
$40.6B
| $3.29M | 0.11% |
+37,180
| New | +$3.29M |
|
200
Home Depot
HD
$347B
| $3.27M | 0.11% |
14,085
+8,781
| +166% | +$1.92M |
|
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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.