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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 | |
|---|---|---|---|---|---|---|
|
SHOE
626
Shoe Station Group
SHOE
$437M
| $684K | 0.03% |
+36,706
| New | +$649K |
|
627
Air Products & Chemicals
APD
$68.6B
| $681K | 0.03% |
2,896
+1,472
| +103% | +$332K |
|
628
Central Pacific Financial
CPF
$991M
| $681K | 0.03% |
23,014
-7,816
| -25% | -$228K |
|
629
BioMarin Pharmaceuticals
BMRN
$13.3B
| $679K | 0.03% |
8,036
-28,771
| -78% | -$2.17M |
|
630
Hain Celestial
HAIN
$53.4M
| $677K | 0.03% |
26,082
-35,116
| -57% | -$839K |
|
631
Tootsie Roll Industries
TR
$2.97B
| $677K | 0.03% |
+24,380
| New | +$689K |
|
632
Clean Harbors
CLH
$16.4B
| $673K | 0.03% |
+7,854
| New | +$638K |
|
633
Progress Software
PRGS
$1.78B
| $668K | 0.03% |
16,071
-5,864
| -27% | -$238K |
|
634
Inogen
INGN
$160M
| $665K | 0.03% |
9,732
-40,826
| -81% | -$2.56M |
|
635
Kornit Digital
KRNT
$778M
| $665K | 0.03% |
19,422
-12,699
| -40% | -$421K |
|
636
Huntington Bancshares
HBAN
$35.6B
| $663K | 0.03% |
+43,942
| New | +$644K |
|
637
Alnylam Pharmaceuticals
ALNY
$29B
| $662K | 0.03% |
+5,744
| New | +$573K |
|
|
EXTN
638
DELISTED
Exterran Corporation
EXTN
| $659K | 0.03% |
84,111
-4,013
| -5% | -$37.2K |
|
639
CytomX Therapeutics
CTMX
$750M
| $655K | 0.03% |
+78,779
| New | +$532K |
|
|
NVEE
640
DELISTED
NV5 Global
NVEE
| $654K | 0.03% |
51,868
+34,984
| +207% | +$510K |
|
641
Oxford Industries
OXM
$556M
| $653K | 0.03% |
8,655
-48
| -0.6% | -$3.47K |
|
642
MarketAxess Holdings
MKTX
$5.72B
| $648K | 0.03% |
+1,710
| New | +$627K |
|
643
Keysight
KEYS
$57.3B
| $647K | 0.03% |
6,302
-17,997
| -74% | -$1.84M |
|
|
EV
644
DELISTED
Eaton Vance Corp.
EV
| $647K | 0.03% |
+13,847
| New | +$640K |
|
645
UMB Financial
UMBF
$11.1B
| $646K | 0.03% |
9,413
-3,571
| -28% | -$237K |
|
|
ALEX
646
DELISTED
Alexander & Baldwin
ALEX
| $632K | 0.03% |
+30,150
| New | +$683K |
|
647
Adeia
ADEA
$3.07B
| $628K | 0.03% |
128,376
-28,365
| -18% | -$151K |
|
648
Oil States International
OIS
$534M
| $626K | 0.03% |
38,377
-2,514
| -6% | -$38.2K |
|
|
OPTU
649
Optimum Communications Inc
OPTU
$306M
| $621K | 0.03% |
22,723
-199,876
| -90% | -$5.52M |
|
650
National Fuel Gas
NFG
$7.78B
| $621K | 0.03% |
13,351
-77,680
| -85% | -$3.54M |
|
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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.