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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 | |
|---|---|---|---|---|---|---|
651
Intel
INTC
$488B
| $615K | 0.03% |
10,275
-135,514
| -93% | -$7.58M |
|
652
CF Industries
CF
$17.9B
| $610K | 0.03% |
12,781
-82,359
| -87% | -$3.86M |
|
653
Lennar Class A
LEN
$20.8B
| $608K | 0.03% |
11,264
-4,609
| -29% | -$263K |
|
|
RVI
654
DELISTED
Retail Value Inc. Common Shares
RVI
| $608K | 0.03% |
179,965
-38,915
| -18% | -$130K |
|
|
PE
655
DELISTED
PARSLEY ENERGY INC
PE
| $608K | 0.03% |
32,128
-92,864
| -74% | -$1.53M |
|
|
BCOV
656
DELISTED
Brightcove, Inc.
BCOV
| $606K | 0.03% |
69,722
+5,722
| +9% | +$53.7K |
|
657
DigitalBridge
DBRG
$2.94B
| $604K | 0.03% |
31,788
+1,562
| +5% | +$32.2K |
|
658
Ligand Pharmaceuticals
LGND
$5.86B
| $604K | 0.03% |
9,277
+5,532
| +148% | +$370K |
|
659
WaFd
WAFD
$2.77B
| $601K | 0.03% |
+16,393
| New | +$602K |
|
660
Texas Instruments
TXN
$261B
| $597K | 0.03% |
4,657
-40,765
| -90% | -$5.03M |
|
|
GTS
661
DELISTED
Triple-S Management Corporation
GTS
| $597K | 0.03% |
32,283
-25,816
| -44% | -$440K |
|
662
Aquestive Therapeutics
AQST
$560M
| $596K | 0.03% |
+102,345
| New | +$533K |
|
663
Carnival Corporation Ltd
CCL
$38.7B
| $596K | 0.03% |
+11,722
| New | +$524K |
|
664
FirstEnergy
FE
$27B
| $596K | 0.03% |
+12,254
| New | +$586K |
|
665
California Water Service
CWT
$3.07B
| $594K | 0.03% |
11,517
-6,741
| -37% | -$352K |
|
666
WisdomTree
WT
$3.39B
| $594K | 0.03% |
122,782
+10,221
| +9% | +$50.7K |
|
|
SAGE
667
DELISTED
Sage Therapeutics
SAGE
| $590K | 0.03% |
+8,166
| New | +$1M |
|
668
Zillow
Z
$7.62B
| $590K | 0.03% |
+12,846
| New | +$479K |
|
669
CenterPoint Energy
CNP
$26.3B
| $589K | 0.03% |
+21,607
| New | +$587K |
|
670
Alphabet (Google) Class A
GOOGL
$4.31T
| $587K | 0.03% |
8,760
-66,840
| -88% | -$4.31M |
|
671
Core Laboratories
CLB
$574M
| $585K | 0.03% |
+15,523
| New | +$697K |
|
672
Federated Hermes
FHI
$4.77B
| $585K | 0.03% |
17,938
-22,337
| -55% | -$729K |
|
|
VSTO
673
DELISTED
Vista Outdoor Inc.
VSTO
| $585K | 0.03% |
78,160
+27,282
| +54% | +$205K |
|
|
ONDK
674
DELISTED
On Deck Capital, Inc.
ONDK
| $583K | 0.03% |
140,763
-16,481
| -10% | -$66.2K |
|
675
ePlus
PLUS
$2.37B
| $579K | 0.03% |
+13,736
| New | +$560K |
|
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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.