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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 | |
|---|---|---|---|---|---|---|
851
Trustmark
TRMK
$2.77B
| $324K | 0.01% |
+9,393
| New | +$324K |
|
|
SGI
852
Somnigroup International
SGI
$14B
| $323K | 0.01% |
14,840
-19,760
| -57% | -$413K |
|
853
Equitable Holdings
EQH
$14B
| $321K | 0.01% |
+12,953
| New | +$300K |
|
|
ORBC
854
DELISTED
ORBCOMM, Inc.
ORBC
| $319K | 0.01% |
75,787
+1,295
| +2% | +$5.53K |
|
|
PRA
855
DELISTED
ProAssurance
PRA
| $317K | 0.01% |
+8,784
| New | +$337K |
|
856
American Public Education
APEI
$828M
| $316K | 0.01% |
11,528
-749
| -6% | -$18.3K |
|
857
Integra LifeSciences
IART
$1.36B
| $315K | 0.01% |
+5,409
| New | +$322K |
|
|
CBB
858
CALL
DELISTED
Cincinnati Bell Inc.
CBB
| $312K | 0.01% |
+29,800
| New | +$183K |
|
859
Greif
GEF
$4.99B
| $311K | 0.01% |
+7,033
| New | +$291K |
|
|
CWEN.A
860
DELISTED
Clearway Energy Class A
CWEN.A
| $310K | 0.01% |
+16,189
| New | +$298K |
|
861
Heartland Express
HTLD
$913M
| $310K | 0.01% |
14,705
-21,951
| -60% | -$470K |
|
|
CBB
862
DELISTED
Cincinnati Bell Inc.
CBB
| $309K | 0.01% |
29,487
+2,167
| +8% | +$13.3K |
|
863
The RMR Group
RMR
$338M
| $305K | 0.01% |
+6,682
| New | +$310K |
|
864
WD-40
WDFC
$3.14B
| $305K | 0.01% |
1,569
-406
| -21% | -$76.5K |
|
865
Buckle
BKE
$2.37B
| $304K | 0.01% |
+11,261
| New | +$268K |
|
866
Fastly Inc
FSLY
$4.52B
| $303K | 0.01% |
+15,107
| New | +$319K |
|
|
SRG
867
Seritage Growth Properties
SRG
$136M
| $302K | 0.01% |
+7,539
| New | +$319K |
|
|
SGB
868
DELISTED
Southwest Georgia Financial Corporation
SGB
| $302K | 0.01% |
+8,618
| New | +$203K |
|
869
FIVE9
FIVN
$2.48B
| $298K | 0.01% |
+4,548
| New | +$278K |
|
870
Coherus Oncology
CHRS
$185M
| $297K | 0.01% |
+16,491
| New | +$304K |
|
871
CMS Energy
CMS
$21.7B
| $297K | 0.01% |
+4,731
| New | +$295K |
|
872
Donnelley Financial Solutions
DFIN
$1.18B
| $297K | 0.01% |
28,357
+12,260
| +76% | +$128K |
|
873
Rigel Pharmaceuticals
RIGL
$778M
| $297K | 0.01% |
13,901
-10,508
| -43% | -$216K |
|
|
CDOR
874
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $297K | 0.01% |
+26,865
| New | +$297K |
|
875
Zscaler
ZS
$28.7B
| $295K | 0.01% |
6,354
+789
| +14% | +$36.6K |
|
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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.