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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 | |
|---|---|---|---|---|---|---|
1126
Amcor
AMCR
$21.8B
| – | – |
-4,632
| Closed | -$226K |
|
1127
Advanced Micro Devices
AMD
$767B
| – | – |
-62,448
| Closed | -$1.81M |
|
1128
American Homes 4 Rent
AMH
$12.3B
| – | – |
-24,398
| Closed | -$632K |
|
|
AMWD
1129
DELISTED
American Woodmark
AMWD
| – | – |
-2,444
| Closed | -$217K |
|
1130
Angi Inc
ANGI
$186M
| – | – |
-5,405
| Closed | -$383K |
|
1131
AngioDynamics
ANGO
$651M
| – | – |
-23,920
| Closed | -$441K |
|
1132
Appian
APPN
$2.55B
| – | – |
-11,846
| Closed | -$563K |
|
1133
Arrow Electronics
ARW
$10.3B
| – | – |
-6,777
| Closed | -$505K |
|
|
EFOR
1134
Everforth Inc
EFOR
$1.33B
| – | – |
-14,766
| Closed | -$928K |
|
1135
Ashland
ASH
$3.45B
| – | – |
-9,259
| Closed | -$713K |
|
|
CVSA
1136
Covista Inc
CVSA
$4.38B
| – | – |
-36,512
| Closed | -$1.39M |
|
1137
AtriCure
ATRC
$2.12B
| – | – |
-35,682
| Closed | -$890K |
|
1138
Avantor
AVTR
$9.29B
| – | – |
-135,226
| Closed | -$1.99M |
|
1139
American Water Works
AWK
$26.9B
| – | – |
-13,755
| Closed | -$1.71M |
|
|
DCH
1140
Dauch Corp
DCH
$1.58B
| – | – |
-29,424
| Closed | -$242K |
|
1141
AutoZone
AZO
$50.1B
| – | – |
-662
| Closed | -$718K |
|
1142
Bank of America
BAC
$447B
| – | – |
-424,437
| Closed | -$12.4M |
|
1143
Booz Allen Hamilton
BAH
$9.37B
| – | – |
-42,613
| Closed | -$3.03M |
|
1144
BlackBerry
BB
$5.18B
| – | – |
-40,955
| Closed | -$215K |
|
1145
Belden
BDC
$5.28B
| – | – |
-10,914
| Closed | -$582K |
|
1146
Becton Dickinson
BDX
$48.9B
| – | – |
-18,874
| Closed | -$4.66M |
|
|
BFS
1147
Saul Centers
BFS
$839M
| – | – |
-5,926
| Closed | -$323K |
|
1148
Baidu
BIDU
$37.1B
| – | – |
-3,077
| Closed | -$316K |
|
1149
Booking.com
BKNG
$160B
| – | – |
-85,525
| Closed | -$6.71M |
|
1150
Blackrock
BLK
$175B
| – | – |
-3,571
| Closed | -$1.59M |
|
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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.