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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 | |
|---|---|---|---|---|---|---|
551
IQVIA
IQV
$39.8B
| $842K | 0.04% |
+5,448
| New | +$795K |
|
552
Markel Group
MKL
$22.8B
| $841K | 0.04% |
+736
| New | +$838K |
|
|
TMHC
553
DELISTED
Taylor Morrison
TMHC
| $837K | 0.04% |
38,298
+8,618
| +29% | +$207K |
|
554
Cars.com
CARS
$653M
| $835K | 0.04% |
68,300
-4,116
| -6% | -$48K |
|
555
Omeros
OMER
$986M
| $835K | 0.04% |
59,274
+37,017
| +166% | +$542K |
|
|
QTNT
556
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $835K | 0.04% |
2,196
+561
| +34% | +$186K |
|
|
IPHI
557
DELISTED
INPHI CORPORATION
IPHI
| $833K | 0.04% |
11,259
-101,543
| -90% | -$6.97M |
|
558
Citigroup
C
$227B
| $831K | 0.04% |
10,404
-98,656
| -90% | -$7.29M |
|
559
Carriage Services
CSV
$544M
| $831K | 0.04% |
32,461
-10,652
| -25% | -$258K |
|
560
Azenta
AZTA
$1.54B
| $829K | 0.04% |
+19,746
| New | +$830K |
|
561
Cavco Industries
CVCO
$4.48B
| $827K | 0.04% |
4,233
-2,971
| -41% | -$582K |
|
|
MTSC
562
DELISTED
MTS Systems Corp
MTSC
| $827K | 0.04% |
17,223
-2,237
| -11% | -$119K |
|
563
Outfront Media
OUT
$5.29B
| $825K | 0.04% |
31,271
-24,377
| -44% | -$627K |
|
|
WAAS
564
DELISTED
AquaVenture Holdings Limited
WAAS
| $822K | 0.04% |
30,312
-31,432
| -51% | -$667K |
|
|
LDL
565
DELISTED
Lydall, Inc.
LDL
| $815K | 0.04% |
39,699
+17,293
| +77% | +$358K |
|
566
Boyd Gaming
BYD
$5.92B
| $808K | 0.04% |
+27,002
| New | +$760K |
|
567
Camping World
CWH
$635M
| $806K | 0.04% |
54,666
+15,607
| +40% | +$177K |
|
|
QUOT
568
DELISTED
Quotient Technology Inc
QUOT
| $804K | 0.04% |
81,534
-23,178
| -22% | -$222K |
|
569
General Motors
GM
$77.2B
| $802K | 0.04% |
21,915
-34,510
| -61% | -$1.25M |
|
570
RH
RH
$3.47B
| $802K | 0.04% |
3,755
-326
| -8% | -$63.6K |
|
|
BAND
571
Bandwidth Inc
BAND
$1.7B
| $799K | 0.04% |
12,467
-176
| -1% | -$10.2K |
|
572
Align Technology
ALGN
$12.5B
| $798K | 0.04% |
2,860
-20,795
| -88% | -$5.19M |
|
|
WORK
573
DELISTED
Slack Technologies, Inc.
WORK
| $798K | 0.04% |
35,519
-214,796
| -86% | -$4.78M |
|
574
American Eagle Outfitters
AEO
$3.07B
| $797K | 0.04% |
+54,188
| New | +$827K |
|
575
NovoCure
NVCR
$2.02B
| $797K | 0.04% |
+9,453
| New | +$763K |
|
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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.