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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
FOXF icon
1226
Fox Factory Holding Corp
FOXF
$882M
– –
-5,928
Closed -$369K
FTDR icon
1227
Frontdoor
FTDR
$5.78B
– –
-59,064
Closed -$2.87M
FULT icon
1228
Fulton Financial
FULT
$4.6B
– –
-18,810
Closed -$304K
GDX icon
1229
VanEck Gold Miners ETF
GDX
$27.6B
– –
-15,818
Closed -$422K
GFI icon
1230
Gold Fields
GFI
$36.8B
– –
-35,985
Closed -$177K
GGG icon
1231
Graco
GGG
$13.5B
– –
-57,893
Closed -$2.67M
GIS icon
1232
General Mills
GIS
$19.9B
– –
-14,061
Closed -$775K
GLDD
1233
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-34,456
Closed -$360K
GLNG icon
1234
Golar LNG
GLNG
$5.16B
– –
-92,489
Closed -$1.2M
GMS
1235
DELISTED
GMS Inc
GMS
– –
-12,904
Closed -$371K
GNL icon
1236
Global Net Lease
GNL
$1.95B
– –
-52,173
Closed -$1.02M
GOLF icon
1237
Acushnet Holdings
GOLF
$5.34B
– –
-15,873
Closed -$419K
HAL icon
1238
Halliburton
HAL
$28B
– –
-62,647
Closed -$1.18M
HCKT icon
1239
Hackett Group
HCKT
$279M
– –
-34,912
Closed -$575K
HFWA icon
1240
Heritage Financial
HFWA
$1.2B
– –
-26,985
Closed -$728K
HI
1241
DELISTED
Hillenbrand
HI
– –
-129,745
Closed -$4.01M
HLIT icon
1242
Harmonic Inc
HLIT
$1.26B
– –
-15,138
Closed -$100K
HOG icon
1243
Harley-Davidson
HOG
$2.72B
– –
-22,771
Closed -$819K
HPP
1244
Hudson Pacific Properties
HPP
$740M
– –
-11,811
Closed -$2.77M
HRB icon
1245
H&R Block
HRB
$5.82B
– –
-105,413
Closed -$2.49M
HSII
1246
DELISTED
Heidrick & Struggles
HSII
– –
-11,725
Closed -$320K
HST icon
1247
Host Hotels & Resorts
HST
$15.5B
– –
-430,822
Closed -$7.45M
HYG icon
1248
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-3,500
Closed -$305K
HZO icon
1249
MarineMax
HZO
$1.15B
– –
-17,341
Closed -$268K
PPLI
1250
People Inc
PPLI
$3.03B
– –
-149,157
Closed -$5.81M
48 49
50
51 52

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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.