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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 | |
|---|---|---|---|---|---|---|
751
UNIFI
UFI
$132M
| $458K | 0.02% |
+18,117
| New | +$437K |
|
|
TWOU
752
DELISTED
2U Inc
TWOU
| $457K | 0.02% |
+635
| New | +$395K |
|
|
CIO
753
DELISTED
City Office REIT
CIO
| $456K | 0.02% |
33,731
+19,262
| +133% | +$257K |
|
754
Jack Henry & Associates
JKHY
$11B
| $452K | 0.02% |
+3,103
| New | +$453K |
|
|
VISN
755
Vistance Networks Inc
VISN
$2.66B
| $450K | 0.02% |
+31,746
| New | +$412K |
|
756
Equinix
EQIX
$103B
| $447K | 0.02% |
+765
| New | +$430K |
|
757
American Coastal Insurance
ACIC
$469M
| $446K | 0.02% |
35,406
-5,856
| -14% | -$74.4K |
|
|
EGRX
758
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $446K | 0.02% |
7,425
-13,353
| -64% | -$796K |
|
759
Insulet
PODD
$9.97B
| $443K | 0.02% |
2,586
-3,285
| -56% | -$547K |
|
760
Axos Financial
AX
$5.66B
| $441K | 0.02% |
+14,557
| New | +$425K |
|
|
I
761
DELISTED
INTELSAT S. A.
I
| $441K | 0.02% |
+62,781
| New | +$987K |
|
762
Employers Holdings
EIG
$883M
| $437K | 0.02% |
10,465
-17,712
| -63% | -$752K |
|
763
Steel Dynamics
STLD
$38.3B
| $437K | 0.02% |
12,829
-54,652
| -81% | -$1.74M |
|
764
Essent Group
ESNT
$6.14B
| $436K | 0.02% |
+8,389
| New | +$438K |
|
765
Norfolk Southern
NSC
$75.1B
| $432K | 0.02% |
+2,225
| New | +$417K |
|
|
CSII
766
DELISTED
Cardiovascular Systems, Inc.
CSII
| $429K | 0.02% |
8,821
-12,176
| -58% | -$554K |
|
767
CEVA Inc
CEVA
$862M
| $428K | 0.02% |
+15,857
| New | +$433K |
|
|
VMW
768
DELISTED
VMware, Inc
VMW
| $424K | 0.02% |
2,792
| – | – |
|
769
Evolus
EOLS
$517M
| $423K | 0.02% |
+34,797
| New | +$491K |
|
770
ATI
ATI
$31.5B
| $422K | 0.02% |
+20,414
| New | +$442K |
|
771
Howmet Aerospace
HWM
$114B
| $420K | 0.02% |
17,780
-142,017
| -89% | -$3.17M |
|
772
MakeMyTrip
MMYT
$5.82B
| $420K | 0.02% |
+18,341
| New | +$444K |
|
773
Strategy Inc
MSTR
$38.7B
| $419K | 0.02% |
+29,380
| New | +$437K |
|
774
ANI Pharmaceuticals
ANIP
$1.73B
| $418K | 0.02% |
6,778
-521
| -7% | -$34.5K |
|
775
Baker Hughes
BKR
$64.1B
| $418K | 0.02% |
+16,314
| New | +$371K |
|
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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.