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Tudor Investment Corp

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
Cap. Flow
-$828M
Cap. Flow %
-37.15%
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
MPC icon
Marathon Petroleum
MPC
+$15.7M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$128M
2
STI
SunTrust Banks, Inc.
STI
+$120M
3
MSFT icon
Microsoft
MSFT
+$39.1M
4
DIS icon
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
STZ icon
26
Constellation Brands
STZ
$23.2B
$10.5M 0.47%
55,118
+24,749
+81% +$4.67M
PEG icon
27
Public Service Enterprise Group
PEG
$37.7B
$10.3M 0.46%
+174,941
New +$10.6M
O icon
28
Realty Income
O
$59.1B
$10.3M 0.46%
+144,701
New +$10.8M
PSA icon
29
Public Storage
PSA
$61.3B
$10.1M 0.45%
47,580
-13,349
-22% -$2.96M
USB icon
30
US Bancorp
USB
$99.6B
$10M 0.45%
169,297
+108,555
+179% +$6.28M
CTSH icon
31
Cognizant
CTSH
$26B
$10M 0.45%
161,380
+37,902
+31% +$2.34M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$9.63M 0.43%
46,938
+45,419
+2,990% +$8.8M
ETFC
33
DELISTED
E*Trade Financial Corporation
ETFC
$9.3M 0.42%
204,915
+139,763
+215% +$5.97M
LKQ icon
34
LKQ Corp
LKQ
$6.29B
$9.05M 0.41%
253,571
+100,072
+65% +$3.4M
RNG icon
35
RingCentral
RNG
$5.28B
$8.76M 0.39%
51,941
+18,602
+56% +$3.07M
JCI icon
36
Johnson Controls International
JCI
$92.2B
$8.72M 0.39%
214,211
+198,428
+1,257% +$8.37M
TAK icon
37
Takeda Pharmaceutical
TAK
$55.7B
$8.64M 0.39%
437,923
+1,451
+0.3% +$27.8K
TGT icon
38
Target
TGT
$68B
$8.53M 0.38%
66,507
+54,574
+457% +$6.41M
CHKP icon
39
Check Point Software Technologies
CHKP
$13.1B
$8.33M 0.37%
75,101
+18,914
+34% +$2.13M
MO icon
40
Altria Group
MO
$114B
$8.29M 0.37%
166,191
+134,849
+430% +$6.36M
UBER icon
41
Uber
UBER
$153B
$8.06M 0.36%
+271,197
New +$8.05M
QRVO icon
42
Qorvo
QRVO
$8.74B
$7.88M 0.35%
67,756
+47,738
+238% +$4.62M
HON icon
43
Honeywell
HON
$78B
$7.86M 0.35%
47,084
+29,840
+173% +$4.88M
MRK icon
44
Merck
MRK
$318B
$7.8M 0.35%
+89,865
New +$7.38M
ESS icon
45
Essex Property Trust
ESS
$18.5B
$7.53M 0.34%
+25,027
New +$7.91M
MCK icon
46
McKesson
MCK
$101B
$7.46M 0.33%
53,913
+34,790
+182% +$4.92M
EXR icon
47
Extra Space Storage
EXR
$31.6B
$7.39M 0.33%
70,016
-53,920
-44% -$5.88M
JAZZ icon
48
Jazz Pharmaceuticals
JAZZ
$16.7B
$7.34M 0.33%
+49,144
New +$6.69M
ORCL icon
49
Oracle
ORCL
$423B
$7.33M 0.33%
138,343
-163,431
-54% -$9M
ALXN
50
DELISTED
Alexion Pharmaceuticals
ALXN
$7.24M 0.32%
66,970
-22,101
-25% -$2.36M
1
2
3 4 5

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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.