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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 | |
|---|---|---|---|---|---|---|
976
Lattice Semiconductor
LSCC
$18B
| $212K | 0.01% |
11,095
-21,262
| -66% | -$408K |
|
977
Fossil Group
FOSL
$310M
| $211K | 0.01% |
+26,719
| New | +$246K |
|
|
ALX
978
Alexander's
ALX
$1.39B
| $210K | 0.01% |
+636
| New | +$212K |
|
979
Cannae Holdings
CNNE
$655M
| $208K | 0.01% |
+5,594
| New | +$184K |
|
980
Tanger
SKT
$4.44B
| $208K | 0.01% |
14,112
-17,498
| -55% | -$274K |
|
|
GSKY
981
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $208K | 0.01% |
+23,354
| New | +$175K |
|
982
UFP Industries
UFPI
$5.09B
| $207K | 0.01% |
+4,332
| New | +$204K |
|
|
BVH
983
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $206K | 0.01% |
8,634
-304
| -3% | -$7K |
|
|
BBBY
984
Bed Bath & Beyond
BBBY
$426M
| $204K | 0.01% |
+38,458
| New | +$258K |
|
985
NiSource
NI
$19.9B
| $204K | 0.01% |
+7,316
| New | +$201K |
|
986
Pinnacle West Capital
PNW
$12B
| $204K | 0.01% |
2,272
-10,418
| -82% | -$940K |
|
|
EIGI
987
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $204K | 0.01% |
43,435
-35,723
| -45% | -$147K |
|
988
Dominion Energy
D
$59.4B
| $203K | 0.01% |
+2,450
| New | +$200K |
|
|
CONN
989
DELISTED
Conn's Inc.
CONN
| $203K | 0.01% |
+16,344
| New | +$342K |
|
|
FBM
990
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $203K | 0.01% |
10,490
-46,988
| -82% | -$902K |
|
991
Cigna
CI
$72.2B
| $202K | 0.01% |
+986
| New | +$181K |
|
992
NRG Energy
NRG
$25.6B
| $202K | 0.01% |
+5,081
| New | +$201K |
|
993
Tucows
TCX
$144M
| $201K | 0.01% |
+3,247
| New | +$185K |
|
|
CTRA
994
DELISTED
Coterra Energy
CTRA
| $198K | 0.01% |
11,389
-11,076
| -49% | -$192K |
|
995
Precigen
PGEN
$2.46B
| $197K | 0.01% |
+35,943
| New | +$202K |
|
|
MNTA
996
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $197K | 0.01% |
+10,000
| New | +$160K |
|
997
PG&E
PCG
$37.6B
| $195K | 0.01% |
17,943
-356
| -2% | -$3.05K |
|
|
VWTR
998
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $195K | 0.01% |
17,502
-1,903
| -10% | -$20.3K |
|
999
Bloom Energy
BE
$63.1B
| $194K | 0.01% |
+25,933
| New | +$126K |
|
|
MNDT
1000
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $192K | 0.01% |
+11,611
| New | +$186K |
|
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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.