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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
BN icon
1151
Brookfield
BN
$111B
– –
-11,870
Closed -$225K
BP icon
1152
BP
BP
$111B
– –
-10,540
Closed -$400K
BRC icon
1153
Brady Corp
BRC
$4.54B
– –
-4,758
Closed -$252K
BRSP
1154
BrightSpire Capital
BRSP
$628M
– –
-26,953
Closed -$390K
BURL icon
1155
Burlington
BURL
$23B
– –
-1,946
Closed -$389K
BXMT icon
1156
Blackstone Mortgage Trust
BXMT
$2.4B
– –
-9,836
Closed -$353K
CAAP icon
1157
Corporacion America
CAAP
$4.1B
– –
-17,500
Closed -$79K
CACI icon
1158
CACI
CACI
$14.7B
– –
-15,466
Closed -$3.58M
CAG icon
1159
Conagra Brands
CAG
$7.09B
– –
-10,059
Closed -$309K
CAT icon
1160
Caterpillar
CAT
$395B
– –
-68,149
Closed -$8.61M
CATY icon
1161
Cathay General Bancorp
CATY
$4.24B
– –
-31,427
Closed -$1.09M
CB icon
1162
Chubb
CB
$134B
– –
-19,027
Closed -$3.07M
CBU icon
1163
Community Bank
CBU
$3.39B
– –
-4,439
Closed -$274K
CCI icon
1164
Crown Castle
CCI
$31.6B
– –
-46,154
Closed -$6.42M
CCK icon
1165
Crown Holdings
CCK
$13.2B
– –
-17,522
Closed -$1.16M
CCOI icon
1166
Cogent Communications
CCOI
$520M
– –
-12,531
Closed -$690K
CFG icon
1167
Citizens Financial Group
CFG
$30.6B
– –
-362,674
Closed -$12.8M
CFR icon
1168
Cullen/Frost Bankers
CFR
$10.3B
– –
-7,833
Closed -$694K
CHWY icon
1169
Chewy
CHWY
$9.36B
– –
-79,668
Closed -$1.96M
CHX
1170
DELISTED
ChampionX
CHX
– –
-25,071
Closed -$678K
CIG icon
1171
CEMIG Preferred Shares
CIG
$5.84B
– –
-36,276
Closed -$63K
CLW icon
1172
Clearwater Paper
CLW
$368M
– –
-15,437
Closed -$326K
CMCO icon
1173
Columbus McKinnon
CMCO
$573M
– –
-12,759
Closed -$465K
CMTL icon
1174
Comtech Telecommunications
CMTL
$52.4M
– –
-20,911
Closed -$680K
COHR icon
1175
Coherent
COHR
$64.5B
– –
-72,204
Closed -$2.54M
45 46
47
48 49

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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.