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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
HIL
1076
DELISTED
Hill International, Inc. Common Stock
HIL
$62K ﹤0.01%
19,551
– –
CERS icon
1077
Cerus
CERS
$508M
$61K ﹤0.01%
+14,533
New +$62.6K
SDRL
1078
DELISTED
Seadrill Limited Common Stock
SDRL
$60K ﹤0.01%
23,794
-3,992
-14% -$6.61K
ACTG icon
1079
Acacia Research
ACTG
$465M
$59K ﹤0.01%
22,312
– –
DSKE
1080
DELISTED
Daseke, Inc. Common Stock
DSKE
$55K ﹤0.01%
17,546
-33,080
-65% -$96.9K
IMH
1081
DELISTED
Impac Mortgage Holdings Inc.
IMH
$55K ﹤0.01%
10,488
– –
TNAV
1082
DELISTED
Telenav Inc.
TNAV
$53K ﹤0.01%
+10,847
New +$52.8K
KGC icon
1083
Kinross Gold
KGC
$32.5B
$52K ﹤0.01%
11,040
-6,037
-35% -$27.2K
CCO icon
1084
Clear Channel Outdoor Holdings
CCO
$1.23B
$51K ﹤0.01%
17,962
-533
-3% -$1.35K
RYAM icon
1085
Rayonier Advanced Materials
RYAM
$593M
$51K ﹤0.01%
+13,247
New +$54.1K
BFX
1086
DELISTED
BowFlex Inc.
BFX
$50K ﹤0.01%
28,393
– –
CYCN icon
1087
Cyclerion Therapeutics
CYCN
$16.8M
$49K ﹤0.01%
903
-577
-39% -$53.9K
GSM icon
1088
FerroAtlántica
GSM
$865M
$47K ﹤0.01%
50,268
– –
SREV
1089
DELISTED
ServiceSource International, Inc.
SREV
$47K ﹤0.01%
27,995
– –
MCHX icon
1090
Marchex
MCHX
$79.3M
$44K ﹤0.01%
11,625
– –
MDR
1091
DELISTED
McDermott International
MDR
$44K ﹤0.01%
65,452
-4,653
-7% -$5.95K
NCSM icon
1092
NCS Multistage Holdings
NCSM
$132M
$42K ﹤0.01%
1,002
– –
CBAY
1093
DELISTED
Cymabay Therapeutics
CBAY
$42K ﹤0.01%
+21,512
New +$80.8K
CBL
1094
DELISTED
CBL& Associates Properties, Inc.
CBL
$42K ﹤0.01%
+40,064
New +$52.4K
SRNE
1095
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$41K ﹤0.01%
+12,120
New +$28.9K
ONIT
1096
Onity Group
ONIT
$323M
$40K ﹤0.01%
1,955
– –
TUES
1097
DELISTED
Tuesday Morning Corp
TUES
$34K ﹤0.01%
18,592
– –
NGD
1098
DELISTED
New Gold Inc
NGD
$30K ﹤0.01%
33,837
– –
ARC
1099
DELISTED
ARC Document Solutions, Inc.
ARC
$30K ﹤0.01%
21,551
– –
PFX icon
1100
PhenixFIN
PFX
$89.6M
$28K ﹤0.01%
651
-104
-14% -$4.58K
42 43
44
45 46

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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.