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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 | |
|---|---|---|---|---|---|---|
51
Avnet
AVT
$7.92B
| $7.2M | 0.32% |
169,757
+64,142
| +61% | +$2.64M |
|
52
Twilio
TWLO
$36.6B
| $7.14M | 0.32% |
72,637
-3,112
| -4% | -$318K |
|
53
Amazon
AMZN
$2.96T
| $7.1M | 0.32% |
76,820
-144,940
| -65% | -$12.8M |
|
54
Affiliated Managers Group
AMG
$9.76B
| $6.94M | 0.31% |
+81,873
| New | +$6.71M |
|
55
Equity Residential
EQR
$25.1B
| $6.9M | 0.31% |
+85,238
| New | +$7.26M |
|
|
CART
56
DELISTED
Carolina Trust BancShares
CART
| $6.84M | 0.31% |
523,803
+186,980
| +56% | +$2.18M |
|
|
AVP
57
DELISTED
Avon Products, Inc.
AVP
| $6.61M | 0.3% |
1,171,300
-138,700
| -11% | -$644K |
|
58
Corpay
CPAY
$25.7B
| $6.55M | 0.29% |
+22,766
| New | +$6.71M |
|
59
IBM
IBM
$224B
| $6.51M | 0.29% |
+50,804
| New | +$6.6M |
|
60
United Airlines
UAL
$42.1B
| $6.47M | 0.29% |
73,500
+36,320
| +98% | +$3.26M |
|
61
Devon Energy
DVN
$47.3B
| $6.33M | 0.28% |
243,618
+125,801
| +107% | +$2.83M |
|
62
Rollins
ROL
$18.2B
| $6.32M | 0.28% |
286,032
+143,800
| +101% | +$3.41M |
|
63
Jabil
JBL
$35.8B
| $6.27M | 0.28% |
151,773
+71,699
| +90% | +$2.75M |
|
64
CarMax
KMX
$8.26B
| $6.18M | 0.28% |
70,473
-54,440
| -44% | -$5.12M |
|
65
Pfizer
PFE
$153B
| $6.18M | 0.28% |
166,195
+150,091
| +932% | +$5.35M |
|
66
Commercial Metals
CMC
$8.31B
| $6.16M | 0.28% |
276,364
-29,872
| -10% | -$605K |
|
67
Ambarella
AMBA
$3.81B
| $6.1M | 0.27% |
100,746
+4,013
| +4% | +$222K |
|
68
Elastic
ESTC
$7.81B
| $6.04M | 0.27% |
93,963
+2,827
| +3% | +$207K |
|
69
Baxter International
BAX
$14.2B
| $6.02M | 0.27% |
+71,977
| New | +$5.96M |
|
70
General Dynamics
GD
$106B
| $6M | 0.27% |
34,032
-11,938
| -26% | -$2.14M |
|
|
ZNGA
71
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.95M | 0.27% |
972,278
-367,655
| -27% | -$2.27M |
|
|
ABMD
72
DELISTED
Abiomed Inc
ABMD
| $5.84M | 0.26% |
+34,242
| New | +$6.35M |
|
73
Workday
WDAY
$44.4B
| $5.82M | 0.26% |
+35,414
| New | +$5.88M |
|
74
CALL
Bristol-Myers Squibb
BMY
$132B
| $5.78M | 0.26% |
90,000
-120,000
| -57% | -$6.87M |
|
75
Duke Energy
DUK
$97.3B
| $5.72M | 0.26% |
+62,709
| New | +$5.75M |
|
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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.