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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 | |
|---|---|---|---|---|---|---|
601
Phreesia
PHR
$769M
| $738K | 0.03% |
+27,685
| New | +$765K |
|
|
AMTD
602
DELISTED
TD Ameritrade Holding Corp
AMTD
| $734K | 0.03% |
14,770
-824
| -5% | -$35.7K |
|
603
Atara Biotherapeutics
ATRA
$77.6M
| $729K | 0.03% |
+1,770
| New | +$610K |
|
604
Take-Two Interactive
TTWO
$47.4B
| $729K | 0.03% |
5,958
-27,764
| -82% | -$3.38M |
|
605
Sprout Social
SPT
$609M
| $727K | 0.03% |
+45,275
| New | +$735K |
|
606
Visteon
VC
$2.8B
| $725K | 0.03% |
+8,373
| New | +$746K |
|
|
SF
607
Stifel
SF
$12.6B
| $723K | 0.03% |
+26,822
| New | +$701K |
|
|
CHUY
608
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $723K | 0.03% |
27,909
+8,659
| +45% | +$224K |
|
609
DHT Holdings
DHT
$2.95B
| $717K | 0.03% |
+86,649
| New | +$642K |
|
610
Grocery Outlet
GO
$972M
| $717K | 0.03% |
+22,103
| New | +$711K |
|
611
Crocs
CROX
$6.63B
| $712K | 0.03% |
17,003
+4,843
| +40% | +$169K |
|
612
Robert Half
RHI
$4.37B
| $711K | 0.03% |
11,253
-112,733
| -91% | -$6.54M |
|
613
Orthofix Medical
OFIX
$418M
| $709K | 0.03% |
+15,355
| New | +$722K |
|
|
GTT
614
DELISTED
GTT Communications, Inc.
GTT
| $703K | 0.03% |
61,970
+5,491
| +10% | +$46K |
|
615
Northern Trust
NTRS
$34.4B
| $701K | 0.03% |
+6,596
| New | +$675K |
|
|
LL
616
DELISTED
LL Flooring Holdings, Inc.
LL
| $700K | 0.03% |
71,646
+44,125
| +160% | +$413K |
|
617
Verra Mobility
VRRM
$720M
| $697K | 0.03% |
+49,812
| New | +$715K |
|
|
CLVS
618
DELISTED
Clovis Oncology, Inc.
CLVS
| $695K | 0.03% |
+66,634
| New | +$485K |
|
|
SEE
619
DELISTED
Sealed Air
SEE
| $693K | 0.03% |
17,409
-30,945
| -64% | -$1.23M |
|
620
Editas Medicine
EDIT
$432M
| $691K | 0.03% |
+23,353
| New | +$583K |
|
621
Ubiquiti
UI
$34.5B
| $691K | 0.03% |
+3,654
| New | +$589K |
|
622
Ball Corp
BALL
$16.6B
| $688K | 0.03% |
10,636
-36,675
| -78% | -$2.49M |
|
623
Pegasystems
PEGA
$5.43B
| $688K | 0.03% |
17,264
-89,266
| -84% | -$3.38M |
|
624
Selective Insurance
SIGI
$5.66B
| $687K | 0.03% |
10,538
-8,402
| -44% | -$581K |
|
|
MRC
625
DELISTED
MRC Global
MRC
| $686K | 0.03% |
50,275
+24,832
| +98% | +$324K |
|
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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.