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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 | |
|---|---|---|---|---|---|---|
776
iShares MSCI Japan ETF
EWJ
$22.8B
| $417K | 0.02% |
+7,046
| New | +$415K |
|
|
FPRX
777
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $416K | 0.02% |
90,604
-1,063
| -1% | -$4.21K |
|
|
AQUA
778
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $413K | 0.02% |
+21,794
| New | +$391K |
|
779
Targa Resources
TRGP
$57.4B
| $412K | 0.02% |
+10,085
| New | +$391K |
|
780
JELD-WEN Holding
JELD
$167M
| $407K | 0.02% |
+17,367
| New | +$358K |
|
|
CLDR
781
DELISTED
Cloudera, Inc.
CLDR
| $407K | 0.02% |
34,999
+23,130
| +195% | +$222K |
|
782
Bio-Techne
TECH
$11.2B
| $406K | 0.02% |
+7,396
| New | +$388K |
|
|
QVCGA
783
DELISTED
QVC Group Inc Series A
QVCGA
| $406K | 0.02% |
992
-3,621
| -78% | -$1.63M |
|
|
SILK
784
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $406K | 0.02% |
+10,046
| New | +$352K |
|
785
Radware
RDWR
$1.21B
| $404K | 0.02% |
15,664
-4,159
| -21% | -$98.5K |
|
786
Skyworks Solutions
SWKS
$10.5B
| $401K | 0.02% |
+3,319
| New | +$326K |
|
|
HES
787
DELISTED
Hess
HES
| $400K | 0.02% |
5,984
-36,152
| -86% | -$2.36M |
|
788
Credit Acceptance
CACC
$5.96B
| $399K | 0.02% |
+902
| New | +$397K |
|
789
New Jersey Resources
NJR
$5.46B
| $396K | 0.02% |
8,880
-1,458
| -14% | -$63K |
|
790
Associated Banc-Corp
ASB
$5.94B
| $395K | 0.02% |
+17,932
| New | +$378K |
|
|
POLY
791
DELISTED
Plantronics, Inc.
POLY
| $394K | 0.02% |
+14,411
| New | +$434K |
|
|
NTUS
792
DELISTED
Natus Medical Inc
NTUS
| $394K | 0.02% |
11,950
-662
| -5% | -$21.2K |
|
|
TIVO
793
DELISTED
Tivo Inc
TIVO
| $390K | 0.02% |
+45,936
| New | +$363K |
|
794
BJ's Restaurants
BJRI
$1.46B
| $388K | 0.02% |
+10,232
| New | +$392K |
|
795
Viavi Solutions
VIAV
$9.55B
| $388K | 0.02% |
25,842
-98,365
| -79% | -$1.47M |
|
796
Charles River Laboratories
CRL
$13.2B
| $386K | 0.02% |
2,527
-2,663
| -51% | -$369K |
|
|
MCHB
797
Mechanics Bancorp
MCHB
$3.74B
| $386K | 0.02% |
11,350
+430
| +4% | +$13.3K |
|
|
AGS
798
DELISTED
PlayAGS
AGS
| $385K | 0.02% |
31,753
+5,566
| +21% | +$63.5K |
|
|
HUD
799
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $385K | 0.02% |
25,102
-35,622
| -59% | -$465K |
|
800
Spok Holdings
SPOK
$239M
| $384K | 0.02% |
31,425
-8,282
| -21% | -$97.8K |
|
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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.