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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 | |
|---|---|---|---|---|---|---|
301
Restaurant Brands International
QSR
$25.4B
| $1.91M | 0.09% |
29,958
+6,459
| +27% | +$432K |
|
|
PGRE
302
DELISTED
Paramount Group
PGRE
| $1.91M | 0.09% |
136,823
-3,486
| -2% | -$46.8K |
|
|
UCTT
303
Ultra Clean Holdings
UCTT
$3.72B
| $1.91M | 0.09% |
81,178
-8,660
| -10% | -$175K |
|
|
SMAR
304
DELISTED
Smartsheet Inc.
SMAR
| $1.9M | 0.09% |
42,288
-50,993
| -55% | -$2.11M |
|
305
Trade Desk
TTD
$6.29B
| $1.89M | 0.09% |
+72,900
| New | +$1.64M |
|
306
AutoNation
AN
$6.88B
| $1.89M | 0.08% |
+38,931
| New | +$1.97M |
|
307
Pinterest
PINS
$13.8B
| $1.88M | 0.08% |
+100,809
| New | +$2.18M |
|
308
Cardlytics
CDLX
$22.4M
| $1.87M | 0.08% |
2,976
+1,615
| +119% | +$790K |
|
309
Newell Brands
NWL
$2.51B
| $1.86M | 0.08% |
96,924
-56,125
| -37% | -$1.08M |
|
310
Agilent Technologies
A
$42B
| $1.86M | 0.08% |
21,818
+10,616
| +95% | +$836K |
|
311
TransUnion
TRU
$15.2B
| $1.85M | 0.08% |
+21,672
| New | +$1.8M |
|
312
Royal Gold
RGLD
$19.8B
| $1.85M | 0.08% |
+15,169
| New | +$1.79M |
|
313
DexCom
DXCM
$33.1B
| $1.85M | 0.08% |
+33,888
| New | +$1.61M |
|
314
Five Below
FIVE
$13B
| $1.85M | 0.08% |
14,491
+2,774
| +24% | +$347K |
|
315
Urban Edge Properties
UE
$2.75B
| $1.85M | 0.08% |
+96,307
| New | +$1.95M |
|
316
Post Holdings
POST
$3.45B
| $1.84M | 0.08% |
+25,838
| New | +$1.77M |
|
317
Humana
HUM
$46.3B
| $1.82M | 0.08% |
4,976
-10,285
| -67% | -$3.26M |
|
318
Medifast
MED
$135M
| $1.82M | 0.08% |
16,627
-12,873
| -44% | -$1.25M |
|
319
Ziff Davis
ZD
$2B
| $1.82M | 0.08% |
+22,309
| New | +$1.84M |
|
320
MillerKnoll
MLKN
$1.64B
| $1.82M | 0.08% |
43,629
+29,486
| +208% | +$1.37M |
|
|
CSGS
321
DELISTED
CSG Systems International
CSGS
| $1.81M | 0.08% |
34,878
+14,714
| +73% | +$794K |
|
322
Leggett & Platt
LEG
$1.29B
| $1.79M | 0.08% |
+35,184
| New | +$1.72M |
|
323
Materion
MTRN
$5.83B
| $1.79M | 0.08% |
30,039
-1,940
| -6% | -$115K |
|
|
WW
324
DELISTED
WW International
WW
| $1.78M | 0.08% |
46,667
+33,163
| +246% | +$1.26M |
|
325
La-Z-Boy
LZB
$1.66B
| $1.77M | 0.08% |
56,102
-20,352
| -27% | -$682K |
|
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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.