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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
GNW icon
1051
Genworth Financial
GNW
$3.7B
$103K ﹤0.01%
+23,522
New +$98.9K
ADTN icon
1052
Adtran
ADTN
$622M
$102K ﹤0.01%
10,341
-1,795
-15% -$17.1K
ADAM
1053
Adamas Trust
ADAM
$880M
$102K ﹤0.01%
+4,096
New +$102K
UNFI icon
1054
United Natural Foods
UNFI
$2.8B
$99K ﹤0.01%
+11,260
New +$90.8K
CVEO icon
1055
Civeo
CVEO
$330M
$98K ﹤0.01%
6,347
– –
AFI
1056
DELISTED
Armstrong Flooring, Inc.
AFI
$98K ﹤0.01%
+23,062
New +$113K
DHC
1057
Diversified Healthcare Trust
DHC
$2.04B
$93K ﹤0.01%
+10,964
New +$92.4K
WPG
1058
DELISTED
Washington Prime Group Inc.
WPG
$90K ﹤0.01%
+2,749
New +$99.8K
TRUE
1059
DELISTED
TrueCar
TRUE
$89K ﹤0.01%
+18,648
New +$77.8K
UNIT
1060
Uniti Group
UNIT
$2.28B
$88K ﹤0.01%
+10,763
New +$77.9K
SMTA
1061
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$82K ﹤0.01%
107,376
+6,194
+6% +$17.4K
CNDT icon
1062
Conduent
CNDT
$242M
$80K ﹤0.01%
12,914
+2,373
+23% +$14.8K
FIT
1063
DELISTED
Fitbit, Inc. Class A common stock
FIT
$75K ﹤0.01%
+11,432
New +$67.1K
DO
1064
DELISTED
Diamond Offshore Drilling
DO
$75K ﹤0.01%
+10,366
New +$60.2K
RES icon
1065
RPC Inc
RES
$1.36B
$73K ﹤0.01%
+13,995
New +$62.8K
VTLE
1066
DELISTED
Vital Energy
VTLE
$73K ﹤0.01%
+1,267
New +$61.5K
KDNY
1067
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$73K ﹤0.01%
12,421
– –
QEP
1068
DELISTED
QEP RESOURCES, INC.
QEP
$73K ﹤0.01%
16,178
-44,060
-73% -$153K
ORGO icon
1069
Organogenesis Holdings
ORGO
$239M
$72K ﹤0.01%
+15,000
New +$95.1K
NEX
1070
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$72K ﹤0.01%
+10,753
New +$58K
GPOR
1071
DELISTED
Gulfport Energy Corp.
GPOR
$71K ﹤0.01%
+23,239
New +$66K
DNR
1072
DELISTED
Denbury Resources, Inc.
DNR
$71K ﹤0.01%
+50,709
New +$56.6K
BEST
1073
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$69K ﹤0.01%
+622
New +$68.2K
DHX icon
1074
DHI Group
DHX
$158M
$68K ﹤0.01%
22,428
-10,173
-31% -$34.6K
ENDP
1075
DELISTED
Endo International plc
ENDP
$66K ﹤0.01%
14,042
-68,096
-83% -$304K
41 42
43
44 45

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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.