We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Cohu
COHU
$2.34B
| – | – |
-40,252
| Closed | -$544K |
|
1177
Coca-Cola Consolidated
COKE
$12.4B
| – | – |
-27,180
| Closed | -$826K |
|
1178
ConocoPhillips
COP
$148B
| – | – |
-16,735
| Closed | -$954K |
|
1179
Cencora
COR
$62B
| – | – |
-24,267
| Closed | -$2M |
|
1180
Coty
COTY
$2.51B
| – | – |
-55,923
| Closed | -$588K |
|
1181
Salesforce
CRM
$162B
| – | – |
-12,656
| Closed | -$1.88M |
|
1182
America's Car Mart
CRMT
$26.1M
| – | – |
-8,748
| Closed | -$802K |
|
1183
CorVel
CRVL
$3.12B
| – | – |
-15,360
| Closed | -$388K |
|
1184
Cisco
CSCO
$483B
| – | – |
-156,852
| Closed | -$7.75M |
|
1185
Carlisle Companies
CSL
$15.3B
| – | – |
-5,877
| Closed | -$855K |
|
|
CTLP
1186
DELISTED
Cantaloupe
CTLP
| – | – |
-656,000
| Closed | -$4.81M |
|
1187
Curtiss-Wright
CW
$25.6B
| – | – |
-4,722
| Closed | -$611K |
|
1188
Caesars Entertainment
CZR
$6.13B
| – | – |
-22,477
| Closed | -$896K |
|
1189
Delta Air Lines
DAL
$58.7B
| – | – |
-205,659
| Closed | -$11.8M |
|
1190
Deutsche Bank
DB
$71.9B
| – | – |
-12,773
| Closed | -$96K |
|
1191
Douglas Emmett
DEI
$1.93B
| – | – |
-35,437
| Closed | -$1.52M |
|
|
DFS
1192
DELISTED
Discover Financial Services
DFS
| – | – |
-66,135
| Closed | -$5.36M |
|
1193
Diodes
DIOD
$4.65B
| – | – |
-17,030
| Closed | -$684K |
|
1194
Dollar Tree
DLTR
$24.9B
| – | – |
-4,486
| Closed | -$512K |
|
1195
Amdocs
DOX
$6.22B
| – | – |
-13,701
| Closed | -$906K |
|
|
DOYU
1196
DouYu International Holdings
DOYU
$134M
| – | – |
-2,593
| Closed | -$212K |
|
1197
Diamondrock Hospitality Co
DRH
$2.48B
| – | – |
-33,162
| Closed | -$340K |
|
1198
DTE Energy
DTE
$28.5B
| – | – |
-12,454
| Closed | -$1.41M |
|
|
DX
1199
Dynex Capital
DX
$3.17B
| – | – |
-13,623
| Closed | -$201K |
|
1200
Ecolab
ECL
$79.7B
| – | – |
-5,337
| Closed | -$1.06M |
|
Similar funds
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.