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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 | |
|---|---|---|---|---|---|---|
|
CYBR
451
DELISTED
CyberArk
CYBR
| $1.18M | 0.05% |
+10,127
| New | +$1.14M |
|
452
Welltower
WELL
$169B
| $1.18M | 0.05% |
+14,382
| New | +$1.23M |
|
|
STMP
453
DELISTED
Stamps.com, Inc.
STMP
| $1.18M | 0.05% |
+14,076
| New | +$1.17M |
|
454
Darden Restaurants
DRI
$24.9B
| $1.17M | 0.05% |
+10,741
| New | +$1.22M |
|
455
Clearway Energy Class C
CWEN
$6.78B
| $1.17M | 0.05% |
+58,507
| New | +$1.13M |
|
456
Agree Realty
ADC
$9.22B
| $1.15M | 0.05% |
+16,421
| New | +$1.21M |
|
457
Tapestry
TPR
$33.3B
| $1.15M | 0.05% |
+42,722
| New | +$1.11M |
|
458
Hershey
HSY
$36.7B
| $1.15M | 0.05% |
+7,825
| New | +$1.16M |
|
|
TUFN
459
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $1.15M | 0.05% |
65,354
+30,857
| +89% | +$527K |
|
460
Chemours
CC
$2.2B
| $1.14M | 0.05% |
+63,056
| New | +$1.05M |
|
|
AVLR
461
DELISTED
Avalara, Inc.
AVLR
| $1.14M | 0.05% |
15,549
-82,371
| -84% | -$5.98M |
|
462
CONMED
CNMD
$1.48B
| $1.13M | 0.05% |
10,080
+4,721
| +88% | +$503K |
|
463
HP
HPQ
$27.3B
| $1.13M | 0.05% |
54,833
-320,598
| -85% | -$6.07M |
|
464
Sanmina
SANM
$10.7B
| $1.12M | 0.05% |
32,697
-36,599
| -53% | -$1.17M |
|
465
AdvanSix
ASIX
$438M
| $1.11M | 0.05% |
55,819
+31,874
| +133% | +$696K |
|
466
Biogen
BIIB
$30.6B
| $1.11M | 0.05% |
3,748
-48,931
| -93% | -$13.6M |
|
467
Quanta Services
PWR
$99.4B
| $1.11M | 0.05% |
+27,236
| New | +$1.11M |
|
468
Comcast
CMCSA
$89.4B
| $1.11M | 0.05% |
+24,630
| New | +$1.1M |
|
469
Copart
CPRT
$27.4B
| $1.1M | 0.05% |
48,536
-24,212
| -33% | -$517K |
|
470
Ciena
CIEN
$54.9B
| $1.1M | 0.05% |
25,799
+3,940
| +18% | +$150K |
|
471
Tesla
TSLA
$1.31T
| $1.1M | 0.05% |
+39,450
| New | +$856K |
|
472
Hasbro
HAS
$13.3B
| $1.1M | 0.05% |
+10,396
| New | +$1.08M |
|
473
Teradyne
TER
$57.1B
| $1.1M | 0.05% |
16,067
-5,353
| -25% | -$340K |
|
474
SiriusXM
SIRI
$9.7B
| $1.09M | 0.05% |
15,250
-11,762
| -44% | -$793K |
|
475
AGNC Investment
AGNC
$12.8B
| $1.09M | 0.05% |
+61,600
| New | +$1.05M |
|
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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.