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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 | |
|---|---|---|---|---|---|---|
826
Saia
SAIA
$9.43B
| $352K | 0.02% |
+3,780
| New | +$358K |
|
827
Aptiv
APTV
$10.4B
| $350K | 0.02% |
+3,682
| New | +$337K |
|
828
International Flavors & Fragrances
IFF
$21.7B
| $350K | 0.02% |
+2,716
| New | +$347K |
|
|
CNST
829
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $350K | 0.02% |
+7,436
| New | +$215K |
|
|
SC
830
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $348K | 0.02% |
+14,895
| New | +$362K |
|
831
Worthington Enterprises
WOR
$2.79B
| $347K | 0.02% |
13,356
-27,773
| -68% | -$653K |
|
832
Moody's
MCO
$82.7B
| $345K | 0.02% |
1,454
-870
| -37% | -$193K |
|
833
Green Dot
GDOT
$751M
| $339K | 0.02% |
+14,549
| New | +$363K |
|
834
Travelers Companies
TRV
$78.6B
| $339K | 0.02% |
2,479
-37,943
| -94% | -$5.16M |
|
835
Exelon
EXC
$46.2B
| $338K | 0.02% |
+10,406
| New | +$337K |
|
836
Ameren
AEE
$29.7B
| $337K | 0.02% |
4,394
-42,760
| -91% | -$3.25M |
|
|
SAVE
837
DELISTED
Spirit Airlines, Inc.
SAVE
| $337K | 0.02% |
+8,364
| New | +$318K |
|
|
CTB
838
DELISTED
Cooper Tire & Rubber Co.
CTB
| $337K | 0.02% |
11,739
-51,700
| -81% | -$1.46M |
|
839
Mattel
MAT
$4.33B
| $335K | 0.02% |
+24,700
| New | +$293K |
|
|
ZEUS
840
DELISTED
Olympic Steel
ZEUS
| $335K | 0.02% |
18,687
-8,436
| -31% | -$134K |
|
841
Fiverr
FVRR
$326M
| $334K | 0.02% |
14,212
-16,741
| -54% | -$369K |
|
842
Terreno Realty
TRNO
$7.43B
| $334K | 0.02% |
+6,169
| New | +$337K |
|
843
The Mosaic Company
MOS
$7.38B
| $332K | 0.01% |
+15,358
| New | +$305K |
|
844
Yeti Holdings
YETI
$3.85B
| $332K | 0.01% |
+9,540
| New | +$301K |
|
845
MGM Resorts International
MGM
$11B
| $329K | 0.01% |
9,898
-147,217
| -94% | -$4.49M |
|
846
T-Mobile US
TMUS
$194B
| $328K | 0.01% |
4,181
+467
| +13% | +$36.7K |
|
847
Evertec
EVTC
$1.78B
| $327K | 0.01% |
9,602
-3,914
| -29% | -$124K |
|
|
SNV
848
DELISTED
Synovus
SNV
| $326K | 0.01% |
+8,304
| New | +$305K |
|
849
Kohl's
KSS
$2.09B
| $324K | 0.01% |
+6,354
| New | +$323K |
|
850
MacroGenics
MGNX
$256M
| $324K | 0.01% |
+29,776
| New | +$295K |
|
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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.