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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 | |
|---|---|---|---|---|---|---|
201
VICI Properties
VICI
$28.7B
| $3.25M | 0.11% |
143,644
+55,869
| +64% | +$1.22M |
|
202
Snap-on
SNA
$21.2B
| $3.24M | 0.11% |
20,693
-2,859
| -12% | -$439K |
|
203
Albemarle
ALB
$15.4B
| $3.23M | 0.11% |
+46,535
| New | +$3.17M |
|
204
Estee Lauder
EL
$31.6B
| $3.23M | 0.11% |
+16,252
| New | +$3.11M |
|
205
Rollins
ROL
$17.9B
| $3.23M | 0.11% |
+142,232
| New | +$3.27M |
|
206
Lamar Advertising Co
LAMR
$15.8B
| $3.2M | 0.11% |
+39,007
| New | +$3.08M |
|
207
Howmet Aerospace
HWM
$113B
| $3.19M | 0.11% |
159,797
+49,076
| +44% | +$967K |
|
|
CMA
208
DELISTED
Comerica
CMA
| $3.17M | 0.11% |
47,963
+31,252
| +187% | +$2.07M |
|
209
Xerox
XRX
$425M
| $3.12M | 0.11% |
104,347
-8,847
| -8% | -$277K |
|
210
NVR
NVR
$16.7B
| $3.11M | 0.11% |
+837
| New | +$2.95M |
|
211
Lowe's Companies
LOW
$122B
| $3.08M | 0.11% |
28,019
+5,969
| +27% | +$630K |
|
212
Chubb
CB
$134B
| $3.07M | 0.11% |
+19,027
| New | +$2.94M |
|
|
PPL
213
PPL Corp
PPL
$26.3B
| $3.06M | 0.11% |
97,241
-138,850
| -59% | -$4.2M |
|
214
Medifast
MED
$136M
| $3.06M | 0.1% |
29,500
-194
| -0.7% | -$20.9K |
|
215
Booz Allen Hamilton
BAH
$9.36B
| $3.03M | 0.1% |
42,613
+19,607
| +85% | +$1.39M |
|
216
NNN REIT
NNN
$8.8B
| $3.02M | 0.1% |
53,561
+41,082
| +329% | +$2.23M |
|
|
PARA
217
DELISTED
Paramount Global Class B
PARA
| $3.01M | 0.1% |
+74,464
| New | +$3.48M |
|
218
Roku
ROKU
$22.6B
| $3M | 0.1% |
29,497
-49,388
| -63% | -$6.04M |
|
219
Prologis
PLD
$131B
| $2.98M | 0.1% |
+34,910
| New | +$2.89M |
|
220
nVent Electric
NVT
$26.6B
| $2.96M | 0.1% |
134,400
+8,268
| +7% | +$186K |
|
|
RDUS
221
DELISTED
Radius Health, Inc.
RDUS
| $2.95M | 0.1% |
114,411
+6,892
| +6% | +$169K |
|
|
INVX
222
Innovex International
INVX
$2.02B
| $2.94M | 0.1% |
58,576
+4,826
| +9% | +$236K |
|
223
Molson Coors Class B
TAP
$7.9B
| $2.94M | 0.1% |
51,079
+5,530
| +12% | +$300K |
|
224
UDR
UDR
$12.1B
| $2.88M | 0.1% |
+59,442
| New | +$2.8M |
|
225
Lamb Weston
LW
$7.11B
| $2.88M | 0.1% |
39,603
+16,289
| +70% | +$1.12M |
|
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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.