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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
NTCT icon
526
NETSCOUT
NTCT
$2.81B
$917K 0.04%
38,091
-23,268
-38% -$550K
PLCE icon
527
Children's Place
PLCE
$58.3M
$916K 0.04%
+14,659
New +$1.07M
ADNT icon
528
Adient
ADNT
$1.44B
$912K 0.04%
42,941
-36,179
-46% -$802K
ALKS icon
529
Alkermes
ALKS
$8.29B
$910K 0.04%
44,591
+6,109
+16% +$121K
WDC icon
530
Western Digital
WDC
$151B
$908K 0.04%
18,935
+4,072
+27% +$170K
CVLT icon
531
Commault Systems
CVLT
$5.78B
$907K 0.04%
20,321
-2,306
-10% -$109K
DOMO icon
532
Domo
DOMO
$189M
$901K 0.04%
41,495
-23,870
-37% -$441K
JNPR
533
DELISTED
Juniper Networks
JNPR
$901K 0.04%
+36,599
New +$900K
LUV icon
534
Southwest Airlines
LUV
$22B
$896K 0.04%
+16,596
New +$920K
AIMC
535
DELISTED
Altra Industrial Motion Corp
AIMC
$890K 0.04%
24,585
-12,938
-34% -$411K
BRY
536
DELISTED
Berry Corp
BRY
$884K 0.04%
93,792
+72,670
+344% +$680K
SE icon
537
Sea Limited
SE
$70.3B
$883K 0.04%
21,965
-4,549
-17% -$153K
AMRN
538
Amarin Corp
AMRN
$298M
$882K 0.04%
+2,057
New +$781K
MTW icon
539
Manitowoc
MTW
$681M
$882K 0.04%
+50,406
New +$735K
EDU icon
540
New Oriental
EDU
$9.24B
$877K 0.04%
7,234
+890
+14% +$106K
WABC icon
541
Westamerica Bancorp
WABC
$1.35B
$877K 0.04%
12,939
+171
+1% +$11.2K
FIZZ icon
542
National Beverage
FIZZ
$2.91B
$868K 0.04%
+34,030
New +$818K
USPH icon
543
US Physical Therapy
USPH
$1.22B
$867K 0.04%
+7,586
New +$945K
CATO icon
544
Cato Corp
CATO
$66.3M
$866K 0.04%
49,794
-7,586
-13% -$136K
CAR icon
545
Avis
CAR
$4.9B
$865K 0.04%
26,835
+13,672
+104% +$410K
BXP icon
546
Boston Properties
BXP
$10.8B
$860K 0.04%
6,237
+4,127
+196% +$556K
MOMO
547
Hello Group
MOMO
$870M
$850K 0.04%
+25,362
New +$902K
CDNS icon
548
Cadence Design Systems
CDNS
$91.4B
$846K 0.04%
12,202
-51,959
-81% -$3.48M
JJSF icon
549
J&J Snack Foods
JJSF
$1.68B
$846K 0.04%
4,593
+689
+18% +$130K
PAGS icon
550
PagSeguro Digital
PAGS
$2.54B
$845K 0.04%
24,745
+700
+3% +$25.2K
20 21
22
23 24

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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.