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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 | |
|---|---|---|---|---|---|---|
|
ZUO
876
DELISTED
Zuora, Inc.
ZUO
| $295K | 0.01% |
+20,601
| New | +$302K |
|
|
SRCI
877
DELISTED
SRC Energy Inc
SRCI
| $295K | 0.01% |
71,633
-144,692
| -67% | -$549K |
|
878
Nucor
NUE
$62B
| $294K | 0.01% |
5,217
-4,250
| -45% | -$232K |
|
879
Trane Technologies
TT
$106B
| $294K | 0.01% |
2,211
-33,964
| -94% | -$4.3M |
|
|
IMMU
880
DELISTED
Immunomedics Inc
IMMU
| $294K | 0.01% |
13,914
-24,718
| -64% | -$436K |
|
|
SHYF
881
DELISTED
The Shyft Group
SHYF
| $293K | 0.01% |
+16,199
| New | +$270K |
|
|
DLPH
882
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $293K | 0.01% |
+22,854
| New | +$296K |
|
883
Unifirst Corp
UNF
$5.29B
| $292K | 0.01% |
1,445
-1,375
| -49% | -$279K |
|
884
Vipshop
VIPS
$7.3B
| $292K | 0.01% |
20,606
+5,194
| +34% | +$61.5K |
|
885
ITT
ITT
$19.5B
| $291K | 0.01% |
+3,932
| New | +$261K |
|
|
EEX
886
DELISTED
Emerald Holding
EEX
| $290K | 0.01% |
27,533
+2,858
| +12% | +$28.4K |
|
887
Iron Mountain
IRM
$36.5B
| $290K | 0.01% |
9,089
-8,238
| -48% | -$270K |
|
888
Eagle Materials
EXP
$6.43B
| $288K | 0.01% |
3,177
-856
| -21% | -$78.4K |
|
889
SouthState Bank Corp
SSB
$10.6B
| $288K | 0.01% |
3,319
-8,363
| -72% | -$679K |
|
|
CDR
890
DELISTED
Cedar Realty Trust, Inc
CDR
| $288K | 0.01% |
14,817
-7,944
| -35% | -$154K |
|
891
Citi Trends
CTRN
$621M
| $287K | 0.01% |
12,405
-12,455
| -50% | -$243K |
|
892
Napco Security Technologies
NSSC
$1.41B
| $287K | 0.01% |
19,554
-14,530
| -43% | -$211K |
|
893
Accuray
ARAY
$35.5M
| $286K | 0.01% |
101,293
-34,240
| -25% | -$95K |
|
894
TripAdvisor
TRIP
$1.28B
| $286K | 0.01% |
+9,420
| New | +$317K |
|
|
ATRI
895
DELISTED
Atrion Corp
ATRI
| $286K | 0.01% |
381
-151
| -28% | -$114K |
|
896
Danaher
DHR
$146B
| $284K | 0.01% |
+2,089
| New | +$264K |
|
|
NETI
897
DELISTED
Eneti Inc.
NETI
| $282K | 0.01% |
+4,420
| New | +$269K |
|
898
Alpha Metallurgical Resources
AMR
$1.94B
| $276K | 0.01% |
30,465
+11,564
| +61% | +$176K |
|
899
Sally Beauty Holdings
SBH
$1.58B
| $276K | 0.01% |
15,099
-123,703
| -89% | -$2.15M |
|
900
Albemarle
ALB
$15.3B
| $275K | 0.01% |
3,763
-42,772
| -92% | -$2.86M |
|
Similar funds
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.