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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 | |
|---|---|---|---|---|---|---|
|
MRO
351
DELISTED
Marathon Oil Corporation
MRO
| $1.64M | 0.07% |
120,448
-288,468
| -71% | -$3.52M |
|
|
XENT
352
DELISTED
Intersect ENT, Inc
XENT
| $1.64M | 0.07% |
65,645
+40,257
| +159% | +$816K |
|
353
Capri Holdings
CPRI
$1.75B
| $1.63M | 0.07% |
42,821
-758
| -2% | -$26.2K |
|
354
Installed Building Products
IBP
$6.27B
| $1.63M | 0.07% |
23,726
+4,749
| +25% | +$320K |
|
355
Herbalife
HLF
$1.21B
| $1.63M | 0.07% |
34,255
-11,901
| -26% | -$515K |
|
356
TJX Companies
TJX
$175B
| $1.63M | 0.07% |
26,625
-7,514
| -22% | -$444K |
|
357
United Bankshares
UBSI
$6.58B
| $1.62M | 0.07% |
+41,980
| New | +$1.62M |
|
358
Ryder
R
$9.98B
| $1.62M | 0.07% |
29,834
+5,032
| +20% | +$262K |
|
359
Blackbaud
BLKB
$2.09B
| $1.61M | 0.07% |
+20,217
| New | +$1.69M |
|
|
IBTX
360
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.61M | 0.07% |
+28,972
| New | +$1.61M |
|
361
Lincoln National
LNC
$8.75B
| $1.6M | 0.07% |
+27,177
| New | +$1.6M |
|
362
Zoom
ZM
$31.4B
| $1.6M | 0.07% |
23,538
-9,207
| -28% | -$634K |
|
|
SRC
363
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.6M | 0.07% |
32,574
+25,779
| +379% | +$1.28M |
|
|
TWTR
364
DELISTED
Twitter, Inc.
TWTR
| $1.6M | 0.07% |
49,823
+16,346
| +49% | +$538K |
|
365
Anika Therapeutics
ANIK
$277M
| $1.59M | 0.07% |
30,702
+12,915
| +73% | +$750K |
|
|
PACW
366
DELISTED
PacWest Bancorp
PACW
| $1.59M | 0.07% |
+41,553
| New | +$1.56M |
|
367
BlackLine
BL
$1.7B
| $1.59M | 0.07% |
30,808
-14,185
| -32% | -$708K |
|
368
Micron Technology
MU
$972B
| $1.59M | 0.07% |
29,520
-184,313
| -86% | -$8.8M |
|
369
Monster Beverage
MNST
$89.6B
| $1.57M | 0.07% |
49,538
-92,436
| -65% | -$2.72M |
|
|
SPWR
370
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.57M | 0.07% |
307,915
+169,349
| +122% | +$941K |
|
371
Cirrus Logic
CRUS
$6.11B
| $1.56M | 0.07% |
18,993
-1,625
| -8% | -$110K |
|
372
Simply Good Foods
SMPL
$956M
| $1.55M | 0.07% |
54,478
-28,785
| -35% | -$759K |
|
373
Knowles
KN
$3.27B
| $1.55M | 0.07% |
73,488
+29,840
| +68% | +$641K |
|
374
PTC
PTC
$16.4B
| $1.55M | 0.07% |
20,687
+4,287
| +26% | +$305K |
|
375
Steven Madden
SHOO
$3.58B
| $1.55M | 0.07% |
+35,940
| New | +$1.45M |
|
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.