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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 | |
|---|---|---|---|---|---|---|
501
Enpro
NPO
$7.04B
| $968K | 0.04% |
+14,467
| New | +$962K |
|
502
Genesco
GCO
$419M
| $964K | 0.04% |
20,121
+10,547
| +110% | +$438K |
|
503
Highwoods Properties
HIW
$3.41B
| $964K | 0.04% |
19,719
+4,097
| +26% | +$190K |
|
504
Tenable Holdings
TENB
$4.04B
| $964K | 0.04% |
+40,254
| New | +$981K |
|
505
Kearny Financial
KRNY
$595M
| $962K | 0.04% |
69,539
-44,801
| -39% | -$619K |
|
506
Fastenal
FAST
$59.8B
| $960K | 0.04% |
+51,944
| New | +$928K |
|
507
PBF Energy
PBF
$7.86B
| $960K | 0.04% |
30,603
-102,418
| -77% | -$3.15M |
|
508
World Kinect Corp
WKC
$1.89B
| $960K | 0.04% |
22,116
-3,531
| -14% | -$148K |
|
|
CRCM
509
DELISTED
CARE.COM, INC.
CRCM
| $960K | 0.04% |
63,901
-16,065
| -20% | -$193K |
|
510
Dorian LPG
LPG
$1.9B
| $959K | 0.04% |
61,959
+4,928
| +9% | +$64.9K |
|
511
TTEC Holdings
TTEC
$113M
| $958K | 0.04% |
+24,183
| New | +$1.06M |
|
512
Albany International
AIN
$1.73B
| $957K | 0.04% |
+12,610
| New | +$1.05M |
|
513
F5
FFIV
$23.2B
| $957K | 0.04% |
+6,850
| New | +$965K |
|
514
ScottsMiracle-Gro
SMG
$3.63B
| $955K | 0.04% |
8,994
-68,213
| -88% | -$6.98M |
|
|
AAMI
515
Acadian Asset Management
AAMI
$3.22B
| $954K | 0.04% |
93,385
-8,596
| -8% | -$83.9K |
|
|
CMO
516
DELISTED
Capstead Mortgage Corp.
CMO
| $952K | 0.04% |
120,149
+21,400
| +22% | +$165K |
|
517
Boise Cascade
BCC
$2.96B
| $945K | 0.04% |
25,863
+19,027
| +278% | +$691K |
|
|
FSCT
518
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $941K | 0.04% |
28,692
-44,628
| -61% | -$1.46M |
|
519
Enova International
ENVA
$6.29B
| $937K | 0.04% |
+38,929
| New | +$876K |
|
|
EGOV
520
DELISTED
NIC Inc
EGOV
| $936K | 0.04% |
41,895
-11,017
| -21% | -$241K |
|
521
Perdoceo Education
PRDO
$1.97B
| $930K | 0.04% |
50,565
-37,752
| -43% | -$614K |
|
522
DNOW Inc
DNOW
$3.01B
| $928K | 0.04% |
82,586
+44,654
| +118% | +$498K |
|
523
EastGroup Properties
EGP
$10.9B
| $923K | 0.04% |
+6,960
| New | +$914K |
|
524
Forward Air
FWRD
$634M
| $923K | 0.04% |
13,193
-15,004
| -53% | -$1.02M |
|
|
UFS
525
DELISTED
DOMTAR CORPORATION (New)
UFS
| $922K | 0.04% |
24,122
+16,048
| +199% | +$594K |
|
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.