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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 | |
|---|---|---|---|---|---|---|
926
RTX Corp
RTX
$301B
| $251K | 0.01% |
+2,662
| New | +$241K |
|
|
HNGR
927
DELISTED
Hanger Inc.
HNGR
| $250K | 0.01% |
+9,068
| New | +$215K |
|
928
Option Care Health
OPCH
$3.65B
| $249K | 0.01% |
16,721
-9,458
| -36% | -$128K |
|
929
Regis Corp
RGS
$71.5M
| $249K | 0.01% |
696
-2,124
| -75% | -$787K |
|
|
SLCA
930
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $246K | 0.01% |
40,080
-119,716
| -75% | -$722K |
|
|
GWB
931
DELISTED
Great Western Bancorp, Inc.
GWB
| $245K | 0.01% |
+7,060
| New | +$244K |
|
932
Target Hospitality
TH
$1.67B
| $244K | 0.01% |
48,751
-7,738
| -14% | -$40.7K |
|
|
GLUU
933
DELISTED
Glu Mobile Inc.
GLUU
| $244K | 0.01% |
40,270
+25,313
| +169% | +$145K |
|
|
USCR
934
DELISTED
U S Concrete, Inc.
USCR
| $243K | 0.01% |
+5,841
| New | +$267K |
|
|
THS
935
DELISTED
Treehouse Foods
THS
| $241K | 0.01% |
+4,966
| New | +$254K |
|
936
Under Armour
UAA
$2.31B
| $241K | 0.01% |
+11,168
| New | +$217K |
|
937
Boeing
BA
$185B
| $240K | 0.01% |
737
-15,463
| -95% | -$5.47M |
|
938
Paycom
PAYC
$9.63B
| $240K | 0.01% |
+906
| New | +$214K |
|
|
AD
939
Array Digital Infrastructure
AD
$3.05B
| $240K | 0.01% |
+6,614
| New | +$232K |
|
940
Tencent Music
TME
$14.4B
| $238K | 0.01% |
+20,280
| New | +$261K |
|
|
XRN
941
Chiron Real Estate Inc
XRN
$474M
| $234K | 0.01% |
+3,538
| New | +$222K |
|
942
Insperity
NSP
$1.94B
| $234K | 0.01% |
+2,724
| New | +$237K |
|
|
MIK
943
DELISTED
Michaels Stores, Inc
MIK
| $234K | 0.01% |
+28,896
| New | +$243K |
|
|
DCOM
944
DELISTED
Dime Community Bancshares
DCOM
| $234K | 0.01% |
11,188
-299
| -3% | -$6.13K |
|
945
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
| $232K | 0.01% |
+1,714
| New | +$239K |
|
946
Viasat
VSAT
$11.7B
| $232K | 0.01% |
3,173
-63,449
| -95% | -$4.54M |
|
947
Signet Jewelers
SIG
$3.66B
| $231K | 0.01% |
+10,627
| New | +$189K |
|
|
NVRO
948
DELISTED
NEVRO CORP.
NVRO
| $231K | 0.01% |
+1,966
| New | +$195K |
|
|
MPT
949
Medical Properties Trust
MPT
$2.49B
| $230K | 0.01% |
+10,874
| New | +$220K |
|
950
Vistra
VST
$48.8B
| $230K | 0.01% |
+10,013
| New | +$258K |
|
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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.