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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 | |
|---|---|---|---|---|---|---|
76
Akamai
AKAM
$16.9B
| $5.69M | 0.26% |
65,852
+21,045
| +47% | +$1.84M |
|
|
MSBF
77
DELISTED
MSB Financial Corp.
MSBF
| $5.6M | 0.25% |
+311,165
| New | +$4.97M |
|
78
Atlassian
TEAM
$38B
| $5.58M | 0.25% |
46,338
-66,007
| -59% | -$8.04M |
|
79
DaVita
DVA
$11.7B
| $5.52M | 0.25% |
73,585
-63,242
| -46% | -$4.19M |
|
80
Alta Equipment Group
ALTG
$233M
| $5.5M | 0.25% |
549,998
| – | – |
|
81
TechnipFMC
FTI
$28.5B
| $5.41M | 0.24% |
339,071
+208,884
| +160% | +$3.24M |
|
82
SLB Ltd
SLB
$77.7B
| $5.32M | 0.24% |
132,330
+119,377
| +922% | +$4.26M |
|
83
Abbott
ABT
$188B
| $5.15M | 0.23% |
+59,324
| New | +$4.97M |
|
84
TD Synnex
SNX
$20.6B
| $4.94M | 0.22% |
76,730
-822
| -1% | -$49.6K |
|
85
GoDaddy
GDDY
$11.6B
| $4.81M | 0.22% |
70,800
+14,484
| +26% | +$958K |
|
86
Gilead Sciences
GILD
$166B
| $4.74M | 0.21% |
72,935
+28,123
| +63% | +$1.83M |
|
|
PBBI
87
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $4.7M | 0.21% |
+310,000
| New | +$4.42M |
|
88
Texas Roadhouse
TXRH
$13.8B
| $4.69M | 0.21% |
83,230
+18,046
| +28% | +$991K |
|
89
Genpact
G
$5.78B
| $4.68M | 0.21% |
111,041
-23,297
| -17% | -$931K |
|
|
KSU
90
DELISTED
Kansas City Southern
KSU
| $4.68M | 0.21% |
+30,552
| New | +$4.48M |
|
91
HF Sinclair
DINO
$15B
| $4.67M | 0.21% |
92,058
-464
| -0.5% | -$24.6K |
|
|
PFPT
92
DELISTED
Proofpoint, Inc.
PFPT
| $4.62M | 0.21% |
40,265
+32,685
| +431% | +$3.9M |
|
|
NEWR
93
DELISTED
New Relic, Inc.
NEWR
| $4.6M | 0.21% |
70,024
+40,869
| +140% | +$2.65M |
|
94
M&T Bank
MTB
$36.2B
| $4.59M | 0.21% |
27,046
-22,229
| -45% | -$3.61M |
|
|
RPAI
95
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.46M | 0.2% |
332,639
+16,194
| +5% | +$218K |
|
|
VG
96
DELISTED
Vonage Holdings Corporation
VG
| $4.44M | 0.2% |
599,153
+123,382
| +26% | +$1.07M |
|
|
TRQ
97
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.44M | 0.2% |
602,979
+350,494
| +139% | +$1.8M |
|
98
Verizon
VZ
$195B
| $4.42M | 0.2% |
72,048
+48,670
| +208% | +$2.94M |
|
99
Wells Fargo
WFC
$264B
| $4.38M | 0.2% |
+81,493
| New | +$4.27M |
|
100
D.R. Horton
DHI
$41B
| $4.36M | 0.2% |
82,571
-98,443
| -54% | -$5.25M |
|
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.