We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Axalta
AXTA
$8.01B
| $1.32M | 0.06% |
43,422
-939
| -2% | -$27.7K |
|
427
Copa Holdings
CPA
$5.58B
| $1.32M | 0.06% |
+12,202
| New | +$1.27M |
|
428
STAAR Surgical
STAA
$1.25B
| $1.3M | 0.06% |
37,011
-9,202
| -20% | -$304K |
|
|
BRSL
429
Brightstar Lottery PLC
BRSL
$2.02B
| $1.3M | 0.06% |
+86,610
| New | +$1.23M |
|
430
Group 1 Automotive
GPI
$3.16B
| $1.28M | 0.06% |
12,848
-11,433
| -47% | -$1.13M |
|
431
Garrett Motion
GTX
$5.41B
| $1.28M | 0.06% |
+128,582
| New | +$1.31M |
|
432
Peabody Energy
BTU
$3B
| $1.28M | 0.06% |
140,686
+77,820
| +124% | +$894K |
|
433
Valvoline
VVV
$4.3B
| $1.28M | 0.06% |
59,683
-10,616
| -15% | -$234K |
|
434
Floor & Decor
FND
$6.3B
| $1.27M | 0.06% |
25,023
-19,550
| -44% | -$916K |
|
435
Caleres
CAL
$486M
| $1.25M | 0.06% |
+52,863
| New | +$1.19M |
|
|
LM
436
DELISTED
Legg Mason, Inc.
LM
| $1.25M | 0.06% |
34,704
+25,761
| +288% | +$956K |
|
437
Green Plains
GPRE
$1.06B
| $1.24M | 0.06% |
80,351
-13,322
| -14% | -$181K |
|
438
ADT
ADT
$5.49B
| $1.24M | 0.06% |
156,072
-223,917
| -59% | -$1.77M |
|
439
Turning Point Brands
TPB
$1.79B
| $1.23M | 0.06% |
43,125
+3,963
| +10% | +$99.3K |
|
440
Comfort Systems
FIX
$58.9B
| $1.23M | 0.06% |
24,627
-6,136
| -20% | -$298K |
|
|
CLR
441
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.22M | 0.05% |
35,649
-30,022
| -46% | -$932K |
|
442
PetMed Express
PETS
$42.1M
| $1.22M | 0.05% |
+51,880
| New | +$1.16M |
|
443
The GEO Group
GEO
$4.04B
| $1.21M | 0.05% |
73,041
-14,123
| -16% | -$214K |
|
444
Malibu Boats
MBUU
$568M
| $1.21M | 0.05% |
29,580
-21,649
| -42% | -$783K |
|
|
BERY
445
DELISTED
Berry Global Group, Inc.
BERY
| $1.21M | 0.05% |
27,621
-50,088
| -64% | -$1.98M |
|
446
A.O. Smith
AOS
$8.48B
| $1.2M | 0.05% |
+25,270
| New | +$1.23M |
|
447
AerCap
AER
$23.5B
| $1.2M | 0.05% |
+19,505
| New | +$1.15M |
|
448
Kinder Morgan
KMI
$69.9B
| $1.2M | 0.05% |
+56,586
| New | +$1.15M |
|
449
Nutanix
NTNX
$17.4B
| $1.2M | 0.05% |
38,324
+20,129
| +111% | +$594K |
|
450
Trupanion
TRUP
$1.27B
| $1.19M | 0.05% |
+31,790
| New | +$934K |
|
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.