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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 | |
|---|---|---|---|---|---|---|
576
AMC Global Media
AMCX
$489M
| $795K | 0.04% |
+20,131
| New | +$845K |
|
|
SWI
577
DELISTED
SolarWinds Corporation Common Stock
SWI
| $795K | 0.04% |
40,618
-31,442
| -44% | -$624K |
|
578
PagerDuty
PD
$916M
| $793K | 0.04% |
+33,901
| New | +$834K |
|
579
Haemonetics
HAE
$3.94B
| $791K | 0.04% |
6,886
+3,576
| +108% | +$433K |
|
580
Goodyear
GT
$1.74B
| $790K | 0.04% |
+50,774
| New | +$794K |
|
|
AKCA
581
DELISTED
Akcea Therapeutics Inc
AKCA
| $787K | 0.04% |
46,433
+3,973
| +9% | +$73.9K |
|
582
Wolverine World Wide
WWW
$1.55B
| $786K | 0.04% |
23,298
-31,156
| -57% | -$972K |
|
583
Celanese
CE
$4.88B
| $784K | 0.04% |
+6,369
| New | +$784K |
|
584
Patterson-UTI
PTEN
$4.19B
| $784K | 0.04% |
+74,648
| New | +$676K |
|
|
MNK
585
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $781K | 0.04% |
223,656
+25,196
| +13% | +$78.6K |
|
586
Lumentum
LITE
$63.3B
| $780K | 0.04% |
+9,841
| New | +$644K |
|
|
HOUS
587
DELISTED
Anywhere Real Estate
HOUS
| $774K | 0.03% |
+79,949
| New | +$734K |
|
588
Texas Capital Bancshares
TCBI
$4.32B
| $760K | 0.03% |
13,389
-20,155
| -60% | -$1.15M |
|
|
BMCH
589
DELISTED
BMC Stock Holdings, Inc
BMCH
| $759K | 0.03% |
26,469
-3,485
| -12% | -$98K |
|
|
TSE
590
DELISTED
Trinseo
TSE
| $758K | 0.03% |
+20,365
| New | +$827K |
|
|
IVC
591
DELISTED
Invacare Corporation
IVC
| $758K | 0.03% |
84,026
+8,659
| +11% | +$72.8K |
|
592
Voya Financial
VOYA
$9.08B
| $757K | 0.03% |
12,420
-27,681
| -69% | -$1.56M |
|
593
Dynatrace
DT
$14.6B
| $753K | 0.03% |
29,747
-25,131
| -46% | -$552K |
|
594
Carvana
CVNA
$81.5B
| $750K | 0.03% |
40,725
-28,500
| -41% | -$477K |
|
595
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $750K | 0.03% |
+7,361
| New | +$708K |
|
596
Deluxe
DLX
$1.12B
| $749K | 0.03% |
+15,006
| New | +$747K |
|
|
SIX
597
DELISTED
Six Flags Entertainment Corp.
SIX
| $747K | 0.03% |
16,551
-7,529
| -31% | -$346K |
|
598
Health Catalyst
HCAT
$129M
| $746K | 0.03% |
21,503
-12,433
| -37% | -$412K |
|
599
Mercer International
MERC
$34.2M
| $742K | 0.03% |
60,324
-17,257
| -22% | -$211K |
|
|
CUTR
600
DELISTED
Cutera, Inc.
CUTR
| $742K | 0.03% |
20,711
+10,493
| +103% | +$355K |
|
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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.