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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
+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
(-23%)
Cap. Flow
-$828M
Cap. Flow
% of AUM
-37.15%
Top 10 Holdings %
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 |
Marathon Petroleum
MPC
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$128M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$120M |
| 3 |
Microsoft
MSFT
|
+$39.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Broadcom
AVGO
$2.01T
| $2.18M | 0.1% |
69,020
+31,930
| +86% | +$969K |
|
|
CNR
252
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.18M | 0.1% |
256,100
| – | – |
|
253
COPT Defense Properties
CDP
$4.14B
| $2.17M | 0.1% |
+73,786
| New | +$2.15M |
|
254
Sonic Automotive
SAH
$2.53B
| $2.16M | 0.1% |
69,751
+47,079
| +208% | +$1.49M |
|
255
lululemon athletica
LULU
$14.5B
| $2.13M | 0.1% |
9,198
+2,535
| +38% | +$540K |
|
|
LPT
256
DELISTED
Liberty Property Trust
LPT
| $2.13M | 0.1% |
35,481
-90,995
| -72% | -$5.21M |
|
|
GMHIU
257
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
| $2.12M | 0.1% |
200,000
| – | – |
|
258
SITE Centers
SITC
$158M
| $2.12M | 0.1% |
+194,135
| New | +$2.21M |
|
259
Kraft Heinz
KHC
$29.6B
| $2.12M | 0.1% |
+65,959
| New | +$2M |
|
260
Qiagen
QGEN
$9.04B
| $2.12M | 0.1% |
59,066
+38,455
| +187% | +$1.43M |
|
261
Pediatrix Medical
MD
$2.12B
| $2.12M | 0.09% |
+76,149
| New | +$1.91M |
|
262
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $2.1M | 0.09% |
45,748
+29,968
| +190% | +$1.28M |
|
263
Universal Health Services
UHS
$10.5B
| $2.09M | 0.09% |
+14,588
| New | +$2.08M |
|
264
CSX Corp
CSX
$92.8B
| $2.09M | 0.09% |
+86,634
| New | +$2.05M |
|
265
TSMC
TSM
$2.17T
| $2.09M | 0.09% |
+35,906
| New | +$1.9M |
|
|
EA
266
DELISTED
Electronic Arts
EA
| $2.08M | 0.09% |
19,380
+15,996
| +473% | +$1.59M |
|
|
UCFC
267
DELISTED
United Community Financial Corp
UCFC
| $2.08M | 0.09% |
178,347
+85,742
| +93% | +$957K |
|
|
COUP
268
DELISTED
Coupa Software Incorporated
COUP
| $2.07M | 0.09% |
14,155
-75,391
| -84% | -$10.8M |
|
269
LendingTree
TREE
$453M
| $2.07M | 0.09% |
+6,816
| New | +$2.26M |
|
270
Box
BOX
$4.65B
| $2.06M | 0.09% |
123,070
+84,847
| +222% | +$1.42M |
|
271
Starbucks
SBUX
$119B
| $2.06M | 0.09% |
23,460
-145,320
| -86% | -$12.4M |
|
|
MIME
272
DELISTED
Mimecast Limited
MIME
| $2.05M | 0.09% |
47,236
-8,072
| -15% | -$336K |
|
|
BPYU
273
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.05M | 0.09% |
+111,012
| New | +$2.1M |
|
274
Unum
UNM
$14.5B
| $2.03M | 0.09% |
69,650
-151,831
| -69% | -$4.42M |
|
275
Glaukos
GKOS
$10.7B
| $2.03M | 0.09% |
+37,262
| New | +$2.27M |
|
Similar funds
SCP
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.