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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 | |
|---|---|---|---|---|---|---|
|
TWNK
401
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.43M | 0.06% |
98,440
-63,015
| -39% | -$857K |
|
|
JWN
402
DELISTED
Nordstrom
JWN
| $1.43M | 0.06% |
34,903
-21,660
| -38% | -$802K |
|
|
AVYA
403
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.43M | 0.06% |
+105,713
| New | +$1.3M |
|
404
CarGurus
CARG
$3.35B
| $1.42M | 0.06% |
+40,423
| New | +$1.43M |
|
|
UN
405
DELISTED
Unilever NV New York Registry Shares
UN
| $1.42M | 0.06% |
+24,749
| New | +$1.46M |
|
406
Fluor
FLR
$7.3B
| $1.42M | 0.06% |
75,111
+57,689
| +331% | +$1.05M |
|
407
Mettler-Toledo International
MTD
$28.6B
| $1.41M | 0.06% |
1,775
+1,100
| +163% | +$794K |
|
408
Dollar General
DG
$27B
| $1.39M | 0.06% |
8,898
-5,834
| -40% | -$926K |
|
409
Alcoa
AA
$13.6B
| $1.38M | 0.06% |
+64,296
| New | +$1.33M |
|
410
Gibraltar Industries
ROCK
$1.45B
| $1.38M | 0.06% |
27,330
-9,094
| -25% | -$457K |
|
411
Travere Therapeutics
TVTX
$5.74B
| $1.38M | 0.06% |
97,115
-1,370
| -1% | -$17.5K |
|
412
Polaris
PII
$3.97B
| $1.37M | 0.06% |
13,502
-36,648
| -73% | -$3.56M |
|
413
Nordic American Tanker
NAT
$1.33B
| $1.37M | 0.06% |
277,771
+82,832
| +42% | +$316K |
|
414
Brunswick
BC
$5.21B
| $1.36M | 0.06% |
+22,677
| New | +$1.31M |
|
415
NOV
NOV
$7.38B
| $1.36M | 0.06% |
+54,212
| New | +$1.22M |
|
416
The Ensign Group
ENSG
$10.7B
| $1.36M | 0.06% |
29,877
+5,852
| +24% | +$247K |
|
417
CoreCivic
CXW
$3.26B
| $1.35M | 0.06% |
77,954
-29,217
| -27% | -$463K |
|
418
Shutterstock
SSTK
$217M
| $1.35M | 0.06% |
31,496
+1,207
| +4% | +$48.4K |
|
|
FLIR
419
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.35M | 0.06% |
+25,859
| New | +$1.37M |
|
420
Alibaba
BABA
$317B
| $1.34M | 0.06% |
6,323
+961
| +18% | +$180K |
|
|
ATVI
421
DELISTED
Activision Blizzard
ATVI
| $1.34M | 0.06% |
22,543
+10,988
| +95% | +$608K |
|
422
Impinj
PI
$5.39B
| $1.34M | 0.06% |
51,735
-2,802
| -5% | -$87.1K |
|
423
SunCoke Energy
SXC
$799M
| $1.34M | 0.06% |
+214,771
| New | +$1.19M |
|
424
Cloudflare
NET
$111B
| $1.33M | 0.06% |
78,156
-128,142
| -62% | -$2.18M |
|
|
MNRL
425
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.32M | 0.06% |
+61,785
| New | +$1.2M |
|
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.