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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 | |
|---|---|---|---|---|---|---|
801
Bankunited
BKU
$3.33B
| $383K | 0.02% |
+10,486
| New | +$365K |
|
802
Gentherm
THRM
$1.29B
| $381K | 0.02% |
8,580
-5,787
| -40% | -$247K |
|
|
SCHW
803
Charles Schwab
SCHW
$186B
| $380K | 0.02% |
+7,980
| New | +$352K |
|
|
AHT
804
Ashford Hospitality Trust
AHT
$20.7M
| $379K | 0.02% |
136
-11
| -7% | -$30.8K |
|
805
Marten Transport
MRTN
$1.19B
| $379K | 0.02% |
26,472
-14,795
| -36% | -$211K |
|
806
Rush Enterprises Class A
RUSHA
$9.45B
| $378K | 0.02% |
18,299
-102
| -0.6% | -$1.99K |
|
807
Bread Financial
BFH
$4.4B
| $377K | 0.02% |
4,208
-31,756
| -88% | -$2.8M |
|
808
e.l.f. Beauty
ELF
$5.57B
| $375K | 0.02% |
23,267
-6,052
| -21% | -$101K |
|
809
Quanex
NX
$984M
| $374K | 0.02% |
21,911
-14,022
| -39% | -$264K |
|
|
AMAG
810
DELISTED
AMAG Pharmaceuticals
AMAG
| $374K | 0.02% |
30,735
-9,797
| -24% | -$107K |
|
811
Ennis
EBF
$563M
| $373K | 0.02% |
17,247
-3,846
| -18% | -$78.2K |
|
|
HOLX
812
DELISTED
Hologic
HOLX
| $371K | 0.02% |
7,098
-78,418
| -92% | -$3.9M |
|
|
RDUS
813
DELISTED
Radius Recycling
RDUS
| $369K | 0.02% |
17,001
-18,835
| -53% | -$401K |
|
|
PDLI
814
DELISTED
PDL BioPharma, Inc.
PDLI
| $369K | 0.02% |
113,734
-18,043
| -14% | -$52.4K |
|
815
Entravision Communication
EVC
$870M
| $368K | 0.02% |
140,388
+19,881
| +16% | +$54.3K |
|
816
SLM Corp
SLM
$5.16B
| $367K | 0.02% |
+41,197
| New | +$358K |
|
817
SolarEdge
SEDG
$2.02B
| $365K | 0.02% |
+3,837
| New | +$328K |
|
818
TAL Education Group
TAL
$6.78B
| $363K | 0.02% |
7,523
+268
| +4% | +$11.5K |
|
819
Evercore
EVR
$11.5B
| $361K | 0.02% |
+4,823
| New | +$368K |
|
820
Tyson Foods
TSN
$19.7B
| $360K | 0.02% |
3,957
-16,354
| -81% | -$1.41M |
|
|
P
821
Everpure Inc
P
$34.6B
| $358K | 0.02% |
+20,907
| New | +$370K |
|
|
MGP
822
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $358K | 0.02% |
+11,552
| New | +$355K |
|
823
Palomar
PLMR
$3.49B
| $357K | 0.02% |
7,078
-17,595
| -71% | -$824K |
|
|
FARM
824
DELISTED
Farmer Brothers
FARM
| $356K | 0.02% |
23,617
-2,258
| -9% | -$32.9K |
|
825
Groupon
GRPN
$916M
| $355K | 0.02% |
+7,433
| New | +$412K |
|
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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.