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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 | |
|---|---|---|---|---|---|---|
326
Sinclair Inc
SBGI
$995M
| $1.76M | 0.08% |
52,741
+32,511
| +161% | +$1.21M |
|
|
STAY
327
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.75M | 0.08% |
+118,026
| New | +$1.72M |
|
328
CrowdStrike
CRWD
$229B
| $1.75M | 0.08% |
+140,628
| New | +$1.85M |
|
|
EVRI
329
DELISTED
Everi Holdings
EVRI
| $1.75M | 0.08% |
+130,045
| New | +$1.48M |
|
330
Chegg
CHGG
$94.8M
| $1.74M | 0.08% |
+45,961
| New | +$1.61M |
|
331
Asbury Automotive
ABG
$3.78B
| $1.74M | 0.08% |
15,561
+7,806
| +101% | +$840K |
|
|
VRNT
332
DELISTED
Verint Systems
VRNT
| $1.73M | 0.08% |
61,299
-13,617
| -18% | -$332K |
|
333
InterDigital
IDCC
$8.99B
| $1.72M | 0.08% |
31,633
+25,085
| +383% | +$1.39M |
|
|
CVGW
334
DELISTED
Calavo Growers
CVGW
| $1.72M | 0.08% |
+19,018
| New | +$1.7M |
|
335
CNO Financial Group
CNO
$5.12B
| $1.72M | 0.08% |
94,854
+67,960
| +253% | +$1.16M |
|
336
SBA Communications
SBAC
$19.2B
| $1.72M | 0.08% |
7,115
-19,824
| -74% | -$4.7M |
|
337
Rogers Corp
ROG
$2.29B
| $1.71M | 0.08% |
13,715
+830
| +6% | +$112K |
|
338
Zions Bancorporation
ZION
$10.3B
| $1.7M | 0.08% |
+32,747
| New | +$1.59M |
|
339
Allison Transmission
ALSN
$10.3B
| $1.7M | 0.08% |
35,099
-168,552
| -83% | -$7.83M |
|
340
Pebblebrook Hotel Trust
PEB
$2B
| $1.69M | 0.08% |
63,149
+11,810
| +23% | +$311K |
|
341
Ollie's Bargain Outlet
OLLI
$4.8B
| $1.69M | 0.08% |
25,914
+20,830
| +410% | +$1.32M |
|
|
RETA
342
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.69M | 0.08% |
+8,266
| New | +$1.51M |
|
|
RDFN
343
DELISTED
Redfin
RDFN
| $1.68M | 0.08% |
+79,362
| New | +$1.52M |
|
|
MTOR
344
DELISTED
MERITOR, Inc.
MTOR
| $1.67M | 0.08% |
+63,911
| New | +$1.44M |
|
345
Sabra Healthcare REIT
SBRA
$5.28B
| $1.67M | 0.07% |
+78,177
| New | +$1.75M |
|
|
LGF.B
346
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.65M | 0.07% |
166,398
-7,854
| -5% | -$67.8K |
|
347
Dick's Sporting Goods
DKS
$19.2B
| $1.65M | 0.07% |
33,281
-13,429
| -29% | -$571K |
|
|
WBT
348
DELISTED
Welbilt, Inc.
WBT
| $1.64M | 0.07% |
+104,916
| New | +$1.8M |
|
349
Mercury Systems
MRCY
$6.52B
| $1.64M | 0.07% |
23,684
+16,035
| +210% | +$1.16M |
|
350
First Bancorp
FBP
$4.42B
| $1.64M | 0.07% |
154,522
+92,088
| +147% | +$962K |
|
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.