We are live on ! Find out more
Tudor Investment Corp

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
Cap. Flow
-$828M
Cap. Flow %
-37.15%
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
MPC icon
Marathon Petroleum
MPC
+$15.7M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$128M
2
STI
SunTrust Banks, Inc.
STI
+$120M
3
MSFT icon
Microsoft
MSFT
+$39.1M
4
DIS icon
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
AAN.A
951
DELISTED
The Aaron's Company Inc Class A
AAN.A
$230K 0.01%
+4,020
New +$230K
CORE
952
DELISTED
Core Mark Holding Co., Inc.
CORE
$229K 0.01%
8,429
-21,805
-72% -$604K
WAB icon
953
Wabtec
WAB
$49.9B
$227K 0.01%
2,919
-649
-18% -$48K
JEF icon
954
Jefferies Financial Group
JEF
$12.8B
$225K 0.01%
11,005
-49,494
-82% -$936K
UIS icon
955
Unisys
UIS
$208M
$225K 0.01%
19,002
-128,599
-87% -$1.29M
UNVR
956
DELISTED
Univar Solutions Inc.
UNVR
$224K 0.01%
+9,242
New +$209K
EMWP
957
DELISTED
Eros Media World PLC
EMWP
$223K 0.01%
+3,289
New +$154K
WLL
958
DELISTED
Whiting Petroleum Corporation
WLL
$223K 0.01%
+405
New +$196K
VCIT icon
959
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$222K 0.01%
2,433
-2,520
-51% -$230K
SWN
960
DELISTED
Southwestern Energy Company
SWN
$221K 0.01%
+91,166
New +$188K
CRC
961
DELISTED
California Resources Corporation
CRC
$221K 0.01%
+24,430
New +$198K
CBIO
962
Crescent Biopharma
CBIO
$636M
$220K 0.01%
417
+82
+24% +$44.4K
KEX icon
963
Kirby Corp
KEX
$6.99B
$220K 0.01%
+2,459
New +$204K
BBWI icon
964
Bath & Body Works
BBWI
$3.87B
$219K 0.01%
+14,928
New +$216K
CHRD icon
965
Chord Energy
CHRD
$7.65B
$219K 0.01%
+67,288
New +$193K
TDAY
966
USA Today Co
TDAY
$1B
$219K 0.01%
34,371
-10,449
-23% -$76.6K
IRBT
967
DELISTED
iRobot
IRBT
$219K 0.01%
+4,333
New +$218K
SM icon
968
SM Energy
SM
$7.7B
$217K 0.01%
19,267
-152,739
-89% -$1.38M
BHR
969
Braemar Hotels & Resorts
BHR
$139M
$216K 0.01%
24,177
-4,778
-17% -$44.7K
CNX icon
970
CNX Resources
CNX
$5.36B
$216K 0.01%
+24,367
New +$190K
IPGP icon
971
IPG Photonics
IPGP
$3.65B
$214K 0.01%
+1,477
New +$206K
VRTS icon
972
Virtus Investment Partners
VRTS
$1.13B
$214K 0.01%
+1,756
New +$196K
HEES
973
DELISTED
H&E Equipment Services
HEES
$213K 0.01%
+6,370
New +$207K
ONC
974
BeOne Medicines Ltd
ONC
$40.9B
$213K 0.01%
+1,283
New +$213K
MOBL
975
DELISTED
MobileIron, Inc.
MOBL
$213K 0.01%
+43,849
New +$234K
37 38
39
40 41

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.