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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 | |
|---|---|---|---|---|---|---|
376
Marriott Vacations Worldwide
VAC
$3.89B
| $1.53M | 0.07% |
11,903
+8,782
| +281% | +$1.03M |
|
|
NFINU
377
DELISTED
Netfin Acquisition Corp. Unit
NFINU
| $1.53M | 0.07% |
150,000
| – | – |
|
378
Keurig Dr Pepper
KDP
$39.9B
| $1.53M | 0.07% |
52,745
+43,221
| +454% | +$1.24M |
|
379
Waters Corp
WAT
$40.4B
| $1.53M | 0.07% |
6,532
+2,196
| +51% | +$485K |
|
380
Zebra Technologies
ZBRA
$17.9B
| $1.53M | 0.07% |
+5,973
| New | +$1.4M |
|
|
CATM
381
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.52M | 0.07% |
34,150
-7,362
| -18% | -$280K |
|
382
Diamondback Energy
FANG
$55.7B
| $1.52M | 0.07% |
16,387
-15,002
| -48% | -$1.25M |
|
383
Healthcare Services Group
HCSG
$1.5B
| $1.52M | 0.07% |
+62,496
| New | +$1.55M |
|
384
APA Corp
APA
$14.4B
| $1.52M | 0.07% |
+59,311
| New | +$1.34M |
|
|
PRAH
385
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.52M | 0.07% |
13,650
-898
| -6% | -$92.4K |
|
|
CXP
386
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.52M | 0.07% |
72,478
-7,689
| -10% | -$158K |
|
387
Ryman Hospitality Properties
RHP
$7.57B
| $1.51M | 0.07% |
+17,470
| New | +$1.5M |
|
388
SPS Commerce
SPSC
$2.69B
| $1.51M | 0.07% |
27,207
-14,152
| -34% | -$752K |
|
389
ASML
ASML
$666B
| $1.51M | 0.07% |
+5,088
| New | +$1.37M |
|
390
Medtronic
MDT
$114B
| $1.5M | 0.07% |
+13,230
| New | +$1.45M |
|
391
Atkore
ATKR
$3.17B
| $1.49M | 0.07% |
+36,722
| New | +$1.36M |
|
392
WEC Energy
WEC
$34.6B
| $1.48M | 0.07% |
+16,019
| New | +$1.46M |
|
|
ENFC
393
DELISTED
Entegra Financial Corp.
ENFC
| $1.47M | 0.07% |
48,877
-300,447
| -86% | -$9.03M |
|
394
Synaptics
SYNA
$4.09B
| $1.46M | 0.07% |
+22,200
| New | +$1.17M |
|
395
Vanda Pharmaceuticals
VNDA
$304M
| $1.46M | 0.07% |
88,798
-44,619
| -33% | -$675K |
|
|
SGEN
396
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.46M | 0.07% |
12,734
-7,499
| -37% | -$795K |
|
|
RDUS
397
DELISTED
Radius Health, Inc.
RDUS
| $1.45M | 0.06% |
71,688
-42,723
| -37% | -$1.04M |
|
398
Bally's
BALY
$637M
| $1.44M | 0.06% |
56,243
-10,137
| -15% | -$244K |
|
399
Scorpio Tankers
STNG
$3.83B
| $1.44M | 0.06% |
36,557
-83,840
| -70% | -$2.87M |
|
400
Landstar System
LSTR
$6.05B
| $1.44M | 0.06% |
12,613
-11,127
| -47% | -$1.26M |
|
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.