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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 | |
|---|---|---|---|---|---|---|
476
Rexford Industrial Realty
REXR
$8.1B
| $1.09M | 0.05% |
+23,804
| New | +$1.1M |
|
|
EBIX
477
DELISTED
Ebix Inc
EBIX
| $1.09M | 0.05% |
+32,522
| New | +$1.2M |
|
478
Ducommun
DCO
$2.96B
| $1.08M | 0.05% |
21,438
-853
| -4% | -$39.3K |
|
479
Emcor
EME
$35.9B
| $1.08M | 0.05% |
12,534
-6,577
| -34% | -$579K |
|
480
World Acceptance Corp
WRLD
$877M
| $1.08M | 0.05% |
+12,471
| New | +$1.28M |
|
481
Hexcel
HXL
$7.6B
| $1.07M | 0.05% |
14,615
+10,027
| +219% | +$770K |
|
482
Meridian
MRBK
$237M
| $1.05M | 0.05% |
104,340
| – | – |
|
483
Protolabs
PRLB
$2.17B
| $1.04M | 0.05% |
+10,267
| New | +$1.02M |
|
484
Karyopharm Therapeutics
KPTI
$46M
| $1.03M | 0.05% |
+3,591
| New | +$779K |
|
|
NUVA
485
DELISTED
NuVasive, Inc.
NUVA
| $1.03M | 0.05% |
13,292
-9,216
| -41% | -$651K |
|
486
Supernus Pharmaceuticals
SUPN
$2.8B
| $1.03M | 0.05% |
43,247
+7,952
| +23% | +$193K |
|
|
SRDX
487
DELISTED
Surmodics
SRDX
| $1.02M | 0.05% |
24,690
+3,767
| +18% | +$159K |
|
488
Masco
MAS
$14.9B
| $1.02M | 0.05% |
21,261
-20,150
| -49% | -$916K |
|
489
CRISPR Therapeutics
CRSP
$5.17B
| $1.02M | 0.05% |
+16,733
| New | +$914K |
|
490
Cimpress
CMPR
$2.36B
| $1.02M | 0.05% |
+8,089
| New | +$1.05M |
|
491
Manhattan Associates
MANH
$11.4B
| $1.01M | 0.05% |
12,693
-10,949
| -46% | -$871K |
|
492
HubSpot
HUBS
$11B
| $1.01M | 0.05% |
6,357
-6,929
| -52% | -$1.06M |
|
493
Primerica
PRI
$9.66B
| $1.01M | 0.05% |
7,703
-14,257
| -65% | -$1.84M |
|
|
NAV
494
DELISTED
Navistar International
NAV
| $1M | 0.05% |
+34,650
| New | +$1.07M |
|
|
DESP
495
DELISTED
Despegar.com
DESP
| $998K | 0.04% |
74,003
-18,933
| -20% | -$224K |
|
|
FLG
496
Flagstar Bank National Association
FLG
$5.89B
| $998K | 0.04% |
+27,685
| New | +$1.02M |
|
|
MANT
497
DELISTED
Mantech International Corp
MANT
| $997K | 0.04% |
12,480
+242
| +2% | +$18.1K |
|
498
GATX Corp
GATX
$6.28B
| $987K | 0.04% |
11,914
+8,934
| +300% | +$719K |
|
499
Adobe
ADBE
$105B
| $978K | 0.04% |
2,965
-32,217
| -92% | -$9.48M |
|
|
PRFT
500
DELISTED
Perficient Inc
PRFT
| $973K | 0.04% |
21,128
-18,476
| -47% | -$753K |
|
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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.