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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 | |
|---|---|---|---|---|---|---|
|
CNSL
726
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $491K | 0.02% |
126,462
-2,750
| -2% | -$10.6K |
|
727
City Holding Co
CHCO
$2.04B
| $489K | 0.02% |
5,961
-5,303
| -47% | -$420K |
|
728
Universal Insurance Holdings
UVE
$1.21B
| $489K | 0.02% |
+17,461
| New | +$505K |
|
729
Corning
GLW
$136B
| $483K | 0.02% |
+16,585
| New | +$481K |
|
730
RE/MAX Holdings
RMAX
$243M
| $482K | 0.02% |
12,510
-1,858
| -13% | -$66.7K |
|
731
Cardinal Health
CAH
$55.5B
| $481K | 0.02% |
+9,518
| New | +$492K |
|
732
LCI Industries
LCII
$2.55B
| $480K | 0.02% |
4,476
-5,792
| -56% | -$586K |
|
|
FOLD
733
DELISTED
Amicus Therapeutics
FOLD
| $479K | 0.02% |
49,156
+18,851
| +62% | +$173K |
|
734
AGCO
AGCO
$7.06B
| $476K | 0.02% |
+6,164
| New | +$473K |
|
735
Fortive
FTV
$18.6B
| $475K | 0.02% |
9,870
-2,952
| -23% | -$133K |
|
|
HT
736
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $475K | 0.02% |
32,669
-32,061
| -50% | -$455K |
|
|
GES
737
DELISTED
Guess Inc
GES
| $473K | 0.02% |
+21,125
| New | +$394K |
|
738
IMAX
IMAX
$2.81B
| $473K | 0.02% |
23,161
-51,881
| -69% | -$1.11M |
|
739
Constellium
CSTM
$3.98B
| $471K | 0.02% |
+35,165
| New | +$485K |
|
|
TCDA
740
DELISTED
Tricida, Inc. Common Stock
TCDA
| $471K | 0.02% |
+12,490
| New | +$466K |
|
741
Frontline
FRO
$8.56B
| $468K | 0.02% |
36,427
-108,301
| -75% | -$1.18M |
|
742
Lam Research
LRCX
$383B
| $466K | 0.02% |
15,920
-235,670
| -94% | -$6.26M |
|
743
Campbell Soup
CPB
$6.69B
| $464K | 0.02% |
9,379
-20,807
| -69% | -$987K |
|
744
Insmed
INSM
$29.4B
| $464K | 0.02% |
19,419
+2,026
| +12% | +$41.2K |
|
745
Forum Energy Technologies
FET
$882M
| $462K | 0.02% |
13,760
-130
| -0.9% | -$3.52K |
|
746
First Industrial Realty Trust
FR
$8.36B
| $462K | 0.02% |
+11,127
| New | +$459K |
|
747
Northwest Bancshares
NWBI
$2.27B
| $461K | 0.02% |
27,730
-26,881
| -49% | -$449K |
|
748
TechTarget
TTGT
$282M
| $461K | 0.02% |
+17,674
| New | +$449K |
|
|
AZPN
749
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $461K | 0.02% |
+3,810
| New | +$461K |
|
750
Photronics
PLAB
$1.89B
| $459K | 0.02% |
29,137
+8,703
| +43% | +$110K |
|
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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.