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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 | |
|---|---|---|---|---|---|---|
901
Molson Coors Class B
TAP
$7.85B
| $275K | 0.01% |
5,109
-45,970
| -90% | -$2.47M |
|
902
Teradata
TDC
$2.51B
| $275K | 0.01% |
+10,275
| New | +$286K |
|
903
Clorox
CLX
$13.1B
| $274K | 0.01% |
1,782
-35,079
| -95% | -$5.24M |
|
904
Morningstar
MORN
$7.45B
| $273K | 0.01% |
+1,805
| New | +$277K |
|
|
CPE
905
DELISTED
Callon Petroleum Company
CPE
| $273K | 0.01% |
+5,649
| New | +$234K |
|
|
X
906
DELISTED
US Steel
X
| $272K | 0.01% |
+23,845
| New | +$296K |
|
|
WPRT
907
Westport Fuel Systems
WPRT
$36.7M
| $269K | 0.01% |
11,349
+4,097
| +56% | +$105K |
|
|
PCTI
908
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $268K | 0.01% |
31,611
-362
| -1% | -$3.01K |
|
|
EB
909
DELISTED
Eventbrite
EB
| $267K | 0.01% |
+13,234
| New | +$253K |
|
910
Donaldson
DCI
$11.3B
| $266K | 0.01% |
+4,620
| New | +$251K |
|
911
Middleby
MIDD
$5.45B
| $264K | 0.01% |
+2,408
| New | +$276K |
|
912
Shenandoah Telecom
SHEN
$755M
| $264K | 0.01% |
+6,337
| New | +$224K |
|
913
Alarm.com
ALRM
$2.77B
| $263K | 0.01% |
+6,121
| New | +$276K |
|
914
Aon
AON
$75.9B
| $263K | 0.01% |
+1,264
| New | +$250K |
|
915
Arrowhead Research
ARWR
$12.7B
| $263K | 0.01% |
+4,152
| New | +$206K |
|
916
Star Bulk Carriers
SBLK
$3.08B
| $263K | 0.01% |
+22,306
| New | +$241K |
|
917
Telephone and Data Systems
TDS
$3.87B
| $262K | 0.01% |
10,308
-80,093
| -89% | -$1.96M |
|
|
HAYN
918
DELISTED
Haynes International, Inc.
HAYN
| $261K | 0.01% |
7,284
-3,796
| -34% | -$137K |
|
919
RBC Bearings
RBC
$17.6B
| $260K | 0.01% |
+1,643
| New | +$266K |
|
920
Modine Manufacturing
MOD
$10.7B
| $259K | 0.01% |
33,695
-4,823
| -13% | -$43.2K |
|
921
Powell Industries
POWL
$7.61B
| $257K | 0.01% |
15,759
-14,283
| -48% | -$200K |
|
922
Textron
TXT
$15.2B
| $254K | 0.01% |
+5,705
| New | +$264K |
|
|
AUD
923
DELISTED
Audacy, Inc.
AUD
| $254K | 0.01% |
54,686
-85,828
| -61% | -$359K |
|
924
American Airlines Group
AAL
$10.2B
| $253K | 0.01% |
+8,805
| New | +$251K |
|
925
Reinsurance Group of America
RGA
$16B
| $253K | 0.01% |
+1,551
| New | +$251K |
|
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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.