We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Prothena Corp
PRTA
$455M
| $188K | 0.01% |
11,852
-35,193
| -75% | -$377K |
|
1002
AnaptysBio
ANAB
$1.71B
| $183K | 0.01% |
11,275
+1,315
| +13% | +$31.1K |
|
|
HAPN
1003
Happen Inc
HAPN
$2.23B
| $178K | 0.01% |
14,123
| – | – |
|
1004
TherapeuticsMD
TXMD
$24.7M
| $177K | 0.01% |
+1,462
| New | +$210K |
|
|
VIVO
1005
DELISTED
Meridian Bioscience Inc
VIVO
| $177K | 0.01% |
18,162
-75,198
| -81% | -$706K |
|
|
RTL
1006
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $173K | 0.01% |
13,082
-15,081
| -54% | -$216K |
|
1007
Five Point Holdings
FPH
$384M
| $171K | 0.01% |
+24,570
| New | +$168K |
|
1008
Daktronics
DAKT
$1.04B
| $168K | 0.01% |
27,588
+12,150
| +79% | +$81.2K |
|
|
RAD
1009
DELISTED
Rite Aid Corporation
RAD
| $166K | 0.01% |
10,716
-11,481
| -52% | -$112K |
|
|
APTS
1010
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $166K | 0.01% |
12,452
-11,225
| -47% | -$155K |
|
|
NPKI
1011
NPK International
NPKI
$1.18B
| $165K | 0.01% |
+26,333
| New | +$171K |
|
1012
Century Aluminum
CENX
$5.32B
| $163K | 0.01% |
21,640
-35,692
| -62% | -$247K |
|
|
REVG
1013
DELISTED
REV Group
REVG
| $161K | 0.01% |
+13,137
| New | +$166K |
|
1014
Yext
YEXT
$576M
| $160K | 0.01% |
+11,091
| New | +$172K |
|
|
CISN
1015
DELISTED
Cision Ltd. Ordinary Share
CISN
| $160K | 0.01% |
+16,032
| New | +$153K |
|
1016
ICICI Bank
IBN
$108B
| $156K | 0.01% |
+10,312
| New | +$140K |
|
|
PRTY
1017
DELISTED
Party City Holdco Inc.
PRTY
| $156K | 0.01% |
+66,721
| New | +$251K |
|
1018
GameStop
GME
$8.42B
| $154K | 0.01% |
+101,332
| New | +$149K |
|
|
TUP
1019
DELISTED
Tupperware Brands Corporation
TUP
| $153K | 0.01% |
+17,778
| New | +$194K |
|
1020
Itaú Unibanco
ITUB
$85.5B
| $152K | 0.01% |
+22,896
| New | +$143K |
|
1021
Pitney Bowes
PBI
$2.32B
| $149K | 0.01% |
+36,986
| New | +$170K |
|
1022
Transocean
RIG
$6.47B
| $149K | 0.01% |
+21,612
| New | +$111K |
|
|
GCAP
1023
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $149K | 0.01% |
37,670
+1,505
| +4% | +$6.47K |
|
|
ISBC
1024
DELISTED
Investors Bancorp, Inc.
ISBC
| $148K | 0.01% |
12,397
+1,851
| +18% | +$22.2K |
|
|
HOME
1025
DELISTED
At Home Group Inc.
HOME
| $148K | 0.01% |
+26,841
| New | +$218K |
|
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.