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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
TTI icon
1101
TETRA Technologies
TTI
$1.28B
$28K ﹤0.01%
14,407
-18,812
-57% -$30.3K
AT
1102
DELISTED
Atlantic Power Corporation
AT
$27K ﹤0.01%
11,430
-6,923
-38% -$16.4K
JAKK icon
1103
Jakks Pacific
JAKK
$291M
$21K ﹤0.01%
2,057
– –
MN
1104
DELISTED
MANNING & NAPIER, INC.
MN
$21K ﹤0.01%
12,147
– –
CSLT
1105
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$17K ﹤0.01%
12,824
– –
LBY
1106
DELISTED
Libbey, Inc.
LBY
$15K ﹤0.01%
10,623
-21,270
-67% -$39.9K
GTE icon
1107
Gran Tierra Energy
GTE
$317M
$14K ﹤0.01%
1,063
– –
ALTO icon
1108
Alto Ingredients
ALTO
$328M
$8K ﹤0.01%
12,450
– –
SQBG
1109
DELISTED
Sequential Brands Group, Inc.
SQBG
$5K ﹤0.01%
332
– –
HOS
1110
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$3K ﹤0.01%
26,223
– –
AAPL icon
1111
Apple
AAPL
$4.5T
– –
-23,904
Closed -$1.34M
ACA icon
1112
Arcosa
ACA
$7.11B
– –
-16,890
Closed -$578K
ACR
1113
ACRES Commercial Realty
ACR
$101M
– –
-3,870
Closed -$132K
ACRE
1114
Ares Commercial Real Estate
ACRE
$256M
– –
-13,496
Closed -$206K
ADI icon
1115
Analog Devices
ADI
$187B
– –
-10,672
Closed -$1.19M
ADP icon
1116
Automatic Data Processing
ADP
$109B
– –
-15,957
Closed -$2.58M
ADSK icon
1117
Autodesk
ADSK
$54.1B
– –
-35,457
Closed -$5.24M
ADUS icon
1118
Addus HomeCare
ADUS
$2.23B
– –
-7,472
Closed -$592K
AEP icon
1119
American Electric Power
AEP
$66.9B
– –
-11,398
Closed -$1.07M
AG icon
1120
First Majestic Silver
AG
$9.29B
– –
-25,203
Closed -$229K
AGIO icon
1121
Agios Pharmaceuticals
AGIO
$1.95B
– –
-13,815
Closed -$448K
AGO icon
1122
Assured Guaranty
AGO
$3.34B
– –
-18,445
Closed -$820K
AHCO icon
1123
AdaptHealth
AHCO
$696M
– –
-500,004
Closed -$5.09M
AL
1124
DELISTED
Air Lease Corp
AL
– –
-20,027
Closed -$838K
OSG
1125
Octave Specialty Group
OSG
$210M
– –
-12,386
Closed -$242K
43 44
45
46 47

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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.