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Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $53.9B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
+10.49%
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
$2.23B
AUM Growth
-$685M
Cap. Flow
-$828M
Cap. Flow %
-37.15%
Top 10 Hldgs %
19.85%
Holding
1,507
New
458
Increased
235
Reduced
383
Closed
396

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$30.6M
2
IBKC
IBERIABANK Corp
IBKC
+$19.7M
3
TIF
Tiffany & Co.
TIF
+$19.2M
4
BOLD
Audentes Therapeutics, Inc
BOLD
+$17M
5
MPC icon
Marathon Petroleum
MPC
+$15.7M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$128M
2
STI
SunTrust Banks, Inc.
STI
+$120M
3
MSFT icon
Microsoft
MSFT
+$39.1M
4
DIS icon
Walt Disney
DIS
+$33.2M
5
UBNK
United Financial Bancorp, Inc.
UBNK
+$22.2M

Sector Composition

Rank Sector Weight
1 Healthcare 17.25%
2 Technology 15.4%
3 Consumer Discretionary 11.35%
4 Financials 9.28%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$122B
$2.37M 0.11%
19,754
-8,265
-29% -$945K
RBA icon
227
RB Global
RBA
$17.4B
$2.37M 0.11%
55,094
-5,502
-9% -$229K
WIX icon
228
WIX.com
WIX
$2.62B
$2.36M 0.11%
19,303
+5,493
+40% +$672K
PSB
229
DELISTED
PS Business Parks, Inc.
PSB
$2.36M 0.11%
+14,314
New +$2.52M
OII icon
230
Oceaneering
OII
$5.05B
$2.36M 0.11%
158,120
+8,660
+6% +$120K
NYT icon
231
New York Times
NYT
$10.5B
$2.35M 0.11%
72,900
-1,980
-3% -$61.5K
AAT
232
American Assets Trust
AAT
$1.38B
$2.33M 0.1%
50,848
-35,410
-41% -$1.65M
WING icon
233
Wingstop
WING
$3.2B
$2.31M 0.1%
26,825
-2,365
-8% -$196K
SPR
234
DELISTED
Spirit AeroSystems
SPR
$2.31M 0.1%
31,641
+18,457
+140% +$1.52M
SNBR
235
DELISTED
Sleep Number
SNBR
$2.31M 0.1%
46,803
-10,302
-18% -$490K
INST
236
DELISTED
Instructure, Inc.
INST
$2.3M 0.1%
+47,707
New +$2.24M
CCMP
237
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.3M 0.1%
+15,906
New +$2.26M
DD icon
238
DuPont de Nemours
DD
$19.1B
$2.27M 0.1%
28,235
+24,149
+591% +$2M
SWX icon
239
Southwest Gas
SWX
$6.55B
$2.27M 0.1%
29,888
+13,703
+85% +$1.11M
VEEV icon
240
Veeva Systems
VEEV
$38.1B
$2.27M 0.1%
16,129
-6,637
-29% -$975K
PJT icon
241
PJT Partners
PJT
$4.32B
$2.26M 0.1%
50,000
– –
FAF icon
242
First American
FAF
$7.36B
$2.25M 0.1%
+38,550
New +$2.36M
ETN icon
243
Eaton
ETN
$173B
$2.24M 0.1%
23,645
+12,259
+108% +$1.09M
WMT icon
244
Walmart Inc
WMT
$896B
$2.24M 0.1%
56,457
-9,618
-15% -$382K
HSIC icon
245
Henry Schein
HSIC
$9.81B
$2.23M 0.1%
+33,472
New +$2.21M
CHD icon
246
Church & Dwight Co
CHD
$24.5B
$2.23M 0.1%
+31,669
New +$2.25M
MSFT icon
247
Microsoft
MSFT
$3.76T
$2.21M 0.1%
14,017
-265,905
-95% -$39.1M
CLVT icon
248
Clarivate
CLVT
$1.21B
$2.2M 0.1%
130,902
+119,370
+1,035% +$2.01M
OXY icon
249
Occidental Petroleum
OXY
$58.5B
$2.19M 0.1%
53,079
-75,968
-59% -$3.04M
AYI icon
250
Acuity Brands
AYI
$10.5B
$2.18M 0.1%
15,820
-3,138
-17% -$403K
8 9
10
11 12

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Tudor Investment Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Tudor Investment Corp held 1,507 positions worth $2.23B, down 23% from $2.91B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Tudor Investment Corp withdrew a net $828M in Q4 2019, closing 396 positions and reducing 383 holdings. Its most notable exit was Celgene Corp, an estimated $128M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Tudor Investment Corp opened a new position in Caesars Entertainment Corporation worth $32.9M.

  • Tudor Investment Corp's largest Q4 2019 buy was Caesars Entertainment Corporation: 2,416,136 shares worth $32.9M.
  • Tudor Investment Corp added most to eBay in Q4 2019, an estimated $14.6M increase.
  • Tudor Investment Corp's biggest Q4 2019 reduction was Microsoft, cutting an estimated $39.1M.
  • Tudor Investment Corp fully exited Celgene Corp in Q4 2019, selling an estimated $128M.
  • Tudor Investment Corp's ten largest holdings make up 20% of its $2.23B portfolio in Q4 2019.
  • Tudor Investment Corp opened 458 new positions and closed 396 in Q4 2019.
  • Tudor Investment Corp's portfolio value fell 23% quarter-over-quarter to $2.23B.

Based on Tudor Investment Corp's 13F filing for Q4 2019, filed 14 Feb 2020.