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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 | |
|---|---|---|---|---|---|---|
701
M/I Homes
MHO
$3.74B
| $521K | 0.02% |
+13,228
| New | +$553K |
|
702
AMC Entertainment Holdings
AMC
$2.16B
| $519K | 0.02% |
7,170
-5,840
| -45% | -$514K |
|
|
TPIC
703
DELISTED
TPI Composites
TPIC
| $519K | 0.02% |
+28,029
| New | +$514K |
|
704
Cenovus Energy
CVE
$54.5B
| $518K | 0.02% |
51,061
-74,953
| -59% | -$680K |
|
|
GNMK
705
DELISTED
GenMark Diagnostics, Inc
GNMK
| $518K | 0.02% |
107,750
-15,231
| -12% | -$84K |
|
706
Performance Food Group
PFGC
$17.9B
| $516K | 0.02% |
10,016
-34,984
| -78% | -$1.6M |
|
707
Trinity Industries
TRN
$2.3B
| $512K | 0.02% |
+23,123
| New | +$471K |
|
|
VRN
708
DELISTED
Veren
VRN
| $512K | 0.02% |
+114,599
| New | +$448K |
|
|
MDP
709
DELISTED
Meredith Corporation
MDP
| $512K | 0.02% |
15,772
-19,773
| -56% | -$703K |
|
710
NovaGold Resources
NG
$3.35B
| $510K | 0.02% |
56,957
-127,904
| -69% | -$885K |
|
711
Madrigal Pharmaceuticals
MDGL
$11.9B
| $509K | 0.02% |
+5,589
| New | +$542K |
|
712
RLI Corp
RLI
$5.83B
| $506K | 0.02% |
+11,236
| New | +$528K |
|
|
FSBC
713
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
| $505K | 0.02% |
+29,045
| New | +$493K |
|
714
EXL Service
EXLS
$5.32B
| $504K | 0.02% |
+36,250
| New | +$496K |
|
715
Etsy
ETSY
$7.38B
| $500K | 0.02% |
11,293
-16,726
| -60% | -$797K |
|
716
Teekay
TK
$973M
| $499K | 0.02% |
93,731
+23,012
| +33% | +$114K |
|
717
Universal Electronics
UEIC
$71.6M
| $498K | 0.02% |
9,534
-2,274
| -19% | -$122K |
|
|
VNE
718
DELISTED
Veoneer, Inc.
VNE
| $498K | 0.02% |
+31,873
| New | +$513K |
|
719
Avient
AVNT
$4.19B
| $497K | 0.02% |
13,522
-37,690
| -74% | -$1.23M |
|
720
Colliers International
CIGI
$5.11B
| $497K | 0.02% |
6,371
-310
| -5% | -$22.3K |
|
721
Penumbra
PEN
$12.8B
| $497K | 0.02% |
+3,025
| New | +$481K |
|
722
Watsco Inc
WSO
$13.5B
| $497K | 0.02% |
+2,758
| New | +$485K |
|
|
SPTN
723
DELISTED
SpartanNash
SPTN
| $495K | 0.02% |
34,780
-5,803
| -14% | -$76.6K |
|
|
HTZ
724
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $493K | 0.02% |
+31,286
| New | +$469K |
|
725
Upland Software
UPLD
$14.5M
| $492K | 0.02% |
1,378
+231
| +20% | +$86.3K |
|
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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.