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Tudor Investment Corp Portfolio holdings
AUM
$71.9B
1-Year Est. Return
42.37%
This Fund
S&P 500
This Quarter
Est. Return
+0.49%
1 Year Est. Return
+42.37%
3 Year Est. Return
+108.76%
5 Year Est. Return
+114.43%
10 Year Est. Return
+640.77%
AUM
$2.91B
AUM Growth
-$596M
(-17%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-1.27%
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 | 17.31% |
| 2 | Miscellaneous | 16.02% |
| 3 | Healthcare | 15.31% |
| 4 | Financials | 14.49% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $215M | 7.39% |
725,700
-1,566,900
| -68% | -$463M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $128M | 4.4% |
1,292,572
+172,000
| +15% | +$16.3M |
|
|
STI
3
DELISTED
SunTrust Banks, Inc.
STI
| $120M | 4.13% |
1,748,129
+704,644
| +68% | +$45.1M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $94.5M | 3.24% |
561,500
+297,584
| +113% | +$48.5M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $67.2M | 2.31% |
226,343
+216,702
| +2,248% | +$64M |
|
|
CELG
6
PUT
DELISTED
Celgene Corp
CELG
| $44M | 1.51% |
443,600
-48,400
| -10% | -$4.6M |
|
7
Walt Disney
DIS
$188B
| $42.9M | 1.47% |
328,976
+58,588
| +22% | +$8.1M |
|
8
Microsoft
MSFT
$3.75T
| $38.9M | 1.34% |
279,922
+23,996
| +9% | +$3.3M |
|
|
9
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $37.4M | 1.28% |
125,900
-292,100
| -70% | -$86.3M |
|
|
ALDR
10
PUT
DELISTED
Alder Biopharmaceuticals
ALDR
| $28.3M | 0.97% |
+1,503,000
| New | +$17.2M |
|
|
UBNK
11
DELISTED
United Financial Bancorp, Inc.
UBNK
| $22.2M | 0.76% |
+1,631,735
| New | +$22M |
|
|
ALDR
12
DELISTED
Alder Biopharmaceuticals
ALDR
| $21M | 0.72% |
1,115,371
+1,089,040
| +4,136% | +$12.5M |
|
13
Amazon
AMZN
$2.73T
| $19.2M | 0.66% |
221,760
+71,380
| +47% | +$6.62M |
|
14
ServiceNow
NOW
$147B
| $19M | 0.65% |
374,970
+174,515
| +87% | +$9.49M |
|
|
AYX
15
DELISTED
Alteryx Inc
AYX
| $19M | 0.65% |
176,795
+114,535
| +184% | +$14.2M |
|
16
iShares TIPS Bond ETF
TIP
$14.7B
| $17.5M | 0.6% |
150,355
-4,221
| -3% | -$490K |
|
17
Oracle
ORCL
$417B
| $16.6M | 0.57% |
301,774
+197,476
| +189% | +$10.9M |
|
18
UnitedHealth
UNH
$344B
| $15M | 0.52% |
69,114
+47,243
| +216% | +$11.4M |
|
19
Public Storage
PSA
$55.2B
| $14.9M | 0.51% |
+60,929
| New | +$15.3M |
|
20
Starbucks
SBUX
$113B
| $14.9M | 0.51% |
168,780
+143,773
| +575% | +$13.3M |
|
21
Extra Space Storage
EXR
$29.5B
| $14.5M | 0.5% |
123,936
+105,527
| +573% | +$12.2M |
|
22
Atlassian
TEAM
$48.8B
| $14.1M | 0.48% |
112,345
+96,400
| +605% | +$13.1M |
|
|
ZEN
23
DELISTED
ZENDESK INC
ZEN
| $13.1M | 0.45% |
179,162
+91,873
| +105% | +$7.57M |
|
24
Citizens Financial Group
CFG
$29.7B
| $12.8M | 0.44% |
362,674
+309,835
| +586% | +$10.8M |
|
25
CME Group
CME
$101B
| $12.7M | 0.44% |
60,065
| – | – |
|
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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's Q3 2019 filing shows 421 new, 310 increased, 281 reduced and 436 closed positions. Its largest new stake was United Financial Bancorp, Inc.: 1,631,735 shares worth $22.2M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $213M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Miscellaneous and Healthcare.
- 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.