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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 | |
|---|---|---|---|---|---|---|
1251
Ichor Holdings
ICHR
$2.43B
| – | – |
-8,822
| Closed | -$213K |
|
1252
IDT Corp
IDT
$1.61B
| – | – |
-18,180
| Closed | -$191K |
|
1253
International Money Express
IMXI
$356M
| – | – |
-51,994
| Closed | -$714K |
|
1254
Ingredion
INGR
$6.53B
| – | – |
-12,638
| Closed | -$1.03M |
|
|
INN
1255
Summit Hotel Properties
INN
$670M
| – | – |
-18,529
| Closed | -$215K |
|
1256
International Seaways
INSW
$4.48B
| – | – |
-10,628
| Closed | -$205K |
|
1257
Innoviva
INVA
$1.49B
| – | – |
-88,641
| Closed | -$934K |
|
|
IPG
1258
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-26,394
| Closed | -$569K |
|
1259
iQIYI
IQ
$1.31B
| – | – |
-17,191
| Closed | -$277K |
|
1260
Iridium Communications
IRDM
$5.23B
| – | – |
-26,954
| Closed | -$574K |
|
1261
Invesco
IVZ
$14B
| – | – |
-95,326
| Closed | -$1.61M |
|
1262
JetBlue
JBLU
$2.13B
| – | – |
-50,398
| Closed | -$844K |
|
1263
John B. Sanfilippo & Son
JBSS
$965M
| – | – |
-5,581
| Closed | -$539K |
|
1264
Johnson & Johnson
JNJ
$631B
| – | – |
-66,662
| Closed | -$8.63M |
|
|
K
1265
DELISTED
Kellanova
K
| – | – |
-5,057
| Closed | -$306K |
|
1266
KeyCorp
KEY
$24.3B
| – | – |
-27,648
| Closed | -$493K |
|
1267
Kforce
KFRC
$1.04B
| – | – |
-8,243
| Closed | -$312K |
|
1268
Kennametal
KMT
$2.41B
| – | – |
-81,667
| Closed | -$2.51M |
|
1269
Kosmos Energy
KOS
$1.49B
| – | – |
-111,491
| Closed | -$696K |
|
1270
Kroger
KR
$34.6B
| – | – |
-72,953
| Closed | -$1.88M |
|
1271
Kontoor Brands
KTB
$4.27B
| – | – |
-5,734
| Closed | -$201K |
|
1272
Quaker Houghton
KWR
$2.96B
| – | – |
-6,873
| Closed | -$1.09M |
|
1273
Loews
L
$23.3B
| – | – |
-32,504
| Closed | -$1.67M |
|
1274
Standard BioTools
LAB
$310M
| – | – |
-51,597
| Closed | -$239K |
|
1275
Lamar Advertising Co
LAMR
$15.7B
| – | – |
-39,007
| Closed | -$3.2M |
|
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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.