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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 | |
|---|---|---|---|---|---|---|
|
PR
1026
Permian Resources
PR
$17.8B
| $147K | 0.01% |
31,795
-45,694
| -59% | -$167K |
|
|
CHS
1027
DELISTED
Chicos FAS, Inc.
CHS
| $146K | 0.01% |
+38,413
| New | +$148K |
|
1028
Flex
FLEX
$44.2B
| $145K | 0.01% |
+15,210
| New | +$131K |
|
1029
Range Resources
RRC
$9.41B
| $144K | 0.01% |
+29,694
| New | +$120K |
|
|
TLRD
1030
DELISTED
Tailored Brands, Inc.
TLRD
| $144K | 0.01% |
+34,702
| New | +$163K |
|
1031
EQT Corp
EQT
$33.8B
| $143K | 0.01% |
+13,141
| New | +$129K |
|
1032
Titan International
TWI
$457M
| $143K | 0.01% |
39,507
+20,306
| +106% | +$60.5K |
|
|
CVET
1033
DELISTED
Covetrus, Inc. Common Stock
CVET
| $143K | 0.01% |
+10,806
| New | +$131K |
|
1034
Antero Resources
AR
$11.4B
| $140K | 0.01% |
+49,257
| New | +$126K |
|
|
BGFV
1035
DELISTED
Big 5 Sporting Goods
BGFV
| $137K | 0.01% |
45,679
-1,500
| -3% | -$4.1K |
|
1036
Resideo Technologies
REZI
$3.67B
| $137K | 0.01% |
11,480
-1,326
| -10% | -$15.1K |
|
1037
Arcus Biosciences
RCUS
$3.66B
| $136K | 0.01% |
+13,423
| New | +$113K |
|
1038
Gogo Inc
GOGO
$432M
| $134K | 0.01% |
20,926
-53,309
| -72% | -$310K |
|
1039
Solid Biosciences
SLDB
$918M
| $134K | 0.01% |
+2,011
| New | +$222K |
|
|
CHK
1040
DELISTED
Chesapeake Energy Corporation
CHK
| $128K | 0.01% |
+775
| New | +$156K |
|
|
LITS
1041
Lite Strategy Inc
LITS
$29.6M
| $124K | 0.01% |
+2,500
| New | +$92.9K |
|
|
SUP
1042
DELISTED
Superior Industries International
SUP
| $123K | 0.01% |
33,208
| – | – |
|
|
GNC
1043
DELISTED
GNC Holdings, Inc.
GNC
| $119K | 0.01% |
+43,974
| New | +$117K |
|
|
ANH
1044
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $117K | 0.01% |
33,281
+6,281
| +23% | +$21.7K |
|
1045
Stagwell
STGW
$2.22B
| $114K | 0.01% |
41,182
-16,243
| -28% | -$43.8K |
|
1046
Aclaris Therapeutics
ACRS
$868M
| $111K | 0.01% |
58,926
| – | – |
|
1047
Nokia
NOK
$51B
| $107K | ﹤0.01% |
+28,750
| New | +$113K |
|
1048
Ambev
ABEV
$45.4B
| $104K | ﹤0.01% |
+22,300
| New | +$98.9K |
|
1049
Teva Pharmaceuticals
TEVA
$42.1B
| $104K | ﹤0.01% |
+10,596
| New | +$94.6K |
|
|
XOG
1050
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $104K | ﹤0.01% |
48,836
-1,404
| -3% | -$2.87K |
|
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.