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Tudor Investment Corp

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
Cap. Flow
-$828M
Cap. Flow %
-37.15%
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
MPC icon
Marathon Petroleum
MPC
+$15.7M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$128M
2
STI
SunTrust Banks, Inc.
STI
+$120M
3
MSFT icon
Microsoft
MSFT
+$39.1M
4
DIS icon
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
FRTA
676
DELISTED
Forterra, Inc
FRTA
$574K 0.03%
49,625
-33,261
-40% -$323K
CBT icon
677
Cabot Corp
CBT
$4.46B
$573K 0.03%
12,059
+6,381
+112% +$296K
PING
678
DELISTED
Ping Identity Holding Corp.
PING
$572K 0.03%
+23,524
New +$450K
CPLG
679
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$572K 0.03%
53,554
-18,131
-25% -$183K
J icon
680
Jacobs Solutions
J
$17.2B
$567K 0.03%
+7,630
New +$577K
FLS icon
681
Flowserve
FLS
$10.1B
$565K 0.03%
11,350
+5,754
+103% +$275K
CAKE icon
682
Cheesecake Factory
CAKE
$5.53B
$561K 0.03%
+14,429
New +$595K
TEN
683
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$558K 0.03%
+42,597
New +$559K
JD icon
684
JD.com
JD
$45.2B
$557K 0.03%
15,803
+391
+3% +$12.6K
SPWH icon
685
Sportsman's Warehouse
SPWH
$46.4M
$554K 0.02%
+68,953
New +$487K
BRPM.WS
686
CALL
DELISTED
B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
BRPM.WS
$553K 0.02%
674,999
– –
STC icon
687
Stewart Information Services
STC
$2.01B
$552K 0.02%
+13,537
New +$555K
NTB icon
688
Bank of N.T. Butterfield & Son
NTB
$2.46B
$551K 0.02%
+14,879
New +$497K
AJRD
689
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$550K 0.02%
12,036
-14,580
-55% -$660K
COST icon
690
Costco
COST
$423B
$548K 0.02%
+1,866
New +$555K
SJM icon
691
J.M. Smucker
SJM
$12.6B
$544K 0.02%
+5,227
New +$553K
ACHN
692
DELISTED
Achillion Pharmaceuticals
ACHN
$544K 0.02%
90,270
-92,168
-51% -$533K
TMX
693
DELISTED
Terminix Global Holdings, Inc.
TMX
$535K 0.02%
+13,843
New +$589K
LK
694
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$533K 0.02%
+13,539
New +$342K
WNC icon
695
Wabash National
WNC
$510M
$532K 0.02%
+36,235
New +$539K
NUS icon
696
Nu Skin
NUS
$250M
$531K 0.02%
12,959
-5,370
-29% -$219K
BCRX icon
697
BioCryst Pharmaceuticals
BCRX
$2.51B
$528K 0.02%
153,107
+93,959
+159% +$236K
CTT
698
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$526K 0.02%
45,832
+12,222
+36% +$139K
AMKR icon
699
Amkor Technology
AMKR
$13.1B
$522K 0.02%
40,160
-15,795
-28% -$188K
MTRX icon
700
Matrix Service
MTRX
$326M
$522K 0.02%
22,810
-43,642
-66% -$862K
26 27
28
29 30

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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.