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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
EEM icon
1201
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-237,091
Closed -$9.69M
EL icon
1202
Estee Lauder
EL
$31.5B
– –
-16,252
Closed -$3.23M
EMN icon
1203
Eastman Chemical
EMN
$8.39B
– –
-7,925
Closed -$585K
ENPH icon
1204
Enphase Energy
ENPH
$5.41B
– –
-21,922
Closed -$487K
ENS icon
1205
EnerSys
ENS
$6.79B
– –
-7,222
Closed -$476K
ETD icon
1206
Ethan Allen Interiors
ETD
$598M
– –
-65,605
Closed -$1.25M
EXAS
1207
DELISTED
Exact Sciences
EXAS
– –
-57,690
Closed -$5.21M
EXEL icon
1208
Exelixis
EXEL
$13.1B
– –
-101,253
Closed -$1.79M
EXPD icon
1209
Expeditors International
EXPD
$23.3B
– –
-7,612
Closed -$565K
EYE icon
1210
National Vision
EYE
$1.8B
– –
-28,674
Closed -$690K
F icon
1211
Ford
F
$55.8B
– –
-61,427
Closed -$563K
FATE icon
1212
Fate Therapeutics
FATE
$322M
– –
-46,484
Closed -$722K
FBIN icon
1213
Fortune Brands Innovations
FBIN
$5.73B
– –
-6,212
Closed -$290K
FBNC icon
1214
First Bancorp
FBNC
$2.68B
– –
-6,567
Closed -$236K
DMC
1215
Del Monte Corp
DMC
$1.43B
– –
-12,981
Closed -$443K
FDX icon
1216
FedEx
FDX
$76.9B
– –
-8,423
Closed -$1.23M
FFIC
1217
DELISTED
Flushing Financial
FFIC
– –
-12,878
Closed -$260K
KYNB
1218
Kyntra Bio
KYNB
$28.2M
– –
-291
Closed -$269K
FICO icon
1219
Fair Isaac
FICO
$22.7B
– –
-3,282
Closed -$996K
FITB
1220
Fifth Third Bancorp
FITB
$51.8B
– –
-86,539
Closed -$2.37M
FLO icon
1221
Flowers Foods
FLO
$1.51B
– –
-12,082
Closed -$279K
FMC icon
1222
FMC
FMC
$1.31B
– –
-28,534
Closed -$2.5M
FOR icon
1223
Forestar Group
FOR
$1.46B
– –
-20,752
Closed -$379K
FORM icon
1224
FormFactor
FORM
$8.79B
– –
-12,647
Closed -$236K
FORR icon
1225
Forrester Research
FORR
$221M
– –
-11,782
Closed -$379K
47 48
49
50 51

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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.