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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 | |
|---|---|---|---|---|---|---|
101
Cinemark Holdings
CNK
$4.32B
| $4.33M | 0.19% |
127,939
-165,602
| -56% | -$5.86M |
|
|
BNY
102
Bank of New York Mellon
BNY
$107B
| $4.32M | 0.19% |
85,755
+11,580
| +16% | +$553K |
|
103
Simon Property Group
SPG
$72.3B
| $4.32M | 0.19% |
+28,977
| New | +$4.34M |
|
104
Hilton Worldwide
HLT
$71.5B
| $4.31M | 0.19% |
38,861
+33,842
| +674% | +$3.4M |
|
105
O'Reilly Automotive
ORLY
$76.3B
| $4.29M | 0.19% |
+146,850
| New | +$4.2M |
|
106
CVR Energy
CVI
$3.13B
| $4.25M | 0.19% |
105,068
+27,398
| +35% | +$1.2M |
|
107
Acadia Realty Trust
AKR
$2.84B
| $4.24M | 0.19% |
163,349
+14,600
| +10% | +$400K |
|
108
Elevance Health
ELV
$85.5B
| $4.21M | 0.19% |
13,924
-32,844
| -70% | -$9.04M |
|
109
AbbVie
ABBV
$435B
| $4.19M | 0.19% |
+47,317
| New | +$3.93M |
|
|
S
110
PUT
DELISTED
Sprint Corporation
S
| $4.17M | 0.19% |
801,000
-499,000
| -38% | -$2.92M |
|
111
Applied Materials
AMAT
$428B
| $4.17M | 0.19% |
68,340
-98,847
| -59% | -$5.56M |
|
112
Brighthouse Financial
BHF
$3.5B
| $4.12M | 0.18% |
105,093
+88,642
| +539% | +$3.49M |
|
113
Prudential Financial
PRU
$41.8B
| $4.12M | 0.18% |
43,950
+26,630
| +154% | +$2.45M |
|
114
American Tower
AMT
$80.4B
| $4.12M | 0.18% |
+17,921
| New | +$3.9M |
|
115
Xerox
XRX
$425M
| $4.08M | 0.18% |
110,676
+6,329
| +6% | +$221K |
|
116
Murphy Oil
MUR
$4.78B
| $4.07M | 0.18% |
151,822
-19,094
| -11% | -$438K |
|
|
LCAHU
117
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
| $4.05M | 0.18% |
400,000
| – | – |
|
118
SS&C Technologies
SSNC
$18.6B
| $4.03M | 0.18% |
+65,596
| New | +$3.68M |
|
119
MongoDB
MDB
$32.1B
| $3.97M | 0.18% |
30,133
-38,319
| -56% | -$5.03M |
|
120
Domino's
DPZ
$11.6B
| $3.96M | 0.18% |
13,473
+12,280
| +1,029% | +$3.38M |
|
121
Reliance Steel & Aluminium
RS
$21.6B
| $3.95M | 0.18% |
33,015
-2,480
| -7% | -$281K |
|
122
Hewlett Packard
HPE
$70.5B
| $3.93M | 0.18% |
247,831
+226,313
| +1,052% | +$3.62M |
|
123
NVIDIA
NVDA
$5.42T
| $3.93M | 0.18% |
+668,320
| New | +$3.48M |
|
124
Coca-Cola Europacific Partners
CCEP
$47.9B
| $3.92M | 0.18% |
+76,944
| New | +$4.05M |
|
|
NLSN
125
DELISTED
Nielsen Holdings plc
NLSN
| $3.89M | 0.17% |
+191,709
| New | +$3.9M |
|
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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.