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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 | |
|---|---|---|---|---|---|---|
|
MZTI
1276
The Marzetti Company
MZTI
$3.13B
| – | – |
-10,548
| Closed | -$1.46M |
|
1277
Leidos
LDOS
$17.5B
| – | – |
-18,012
| Closed | -$1.55M |
|
1278
Lear
LEA
$8.05B
| – | – |
-15,774
| Closed | -$1.86M |
|
1279
Lennox International
LII
$14.6B
| – | – |
-3,768
| Closed | -$916K |
|
1280
Stride
LRN
$3.33B
| – | – |
-22,221
| Closed | -$587K |
|
1281
Lamb Weston
LW
$7.12B
| – | – |
-39,603
| Closed | -$2.88M |
|
1282
Live Nation Entertainment
LYV
$43B
| – | – |
-3,235
| Closed | -$215K |
|
1283
Macerich
MAC
$6.9B
| – | – |
-11,261
| Closed | -$356K |
|
1284
ManpowerGroup
MAN
$2.63B
| – | – |
-6,956
| Closed | -$586K |
|
1285
Marriott International
MAR
$90.9B
| – | – |
-100,387
| Closed | -$12.5M |
|
1286
Matsons
MATX
$6.24B
| – | – |
-7,107
| Closed | -$267K |
|
1287
Mercury Insurance
MCY
$5.92B
| – | – |
-14,712
| Closed | -$822K |
|
1288
Mondelez International
MDLZ
$78.5B
| – | – |
-43,357
| Closed | -$2.4M |
|
1289
MetLife
MET
$61.7B
| – | – |
-196,881
| Closed | -$9.29M |
|
1290
MGP Ingredients
MGPI
$381M
| – | – |
-8,542
| Closed | -$424K |
|
1291
McGrath RentCorp
MGRC
$2.94B
| – | – |
-8,998
| Closed | -$626K |
|
1292
Mitek Systems
MITK
$837M
| – | – |
-34,100
| Closed | -$329K |
|
1293
Mueller Industries
MLI
$15.2B
| – | – |
-61,696
| Closed | -$442K |
|
1294
3M
MMM
$93.9B
| – | – |
-18,158
| Closed | -$2.5M |
|
1295
Maximus
MMS
$2.9B
| – | – |
-23,482
| Closed | -$1.81M |
|
1296
Monro
MNRO
$368M
| – | – |
-21,235
| Closed | -$1.68M |
|
|
MODV
1297
DELISTED
ModivCare
MODV
| – | – |
-4,616
| Closed | -$274K |
|
1298
Moog Inc Class A
MOG.A
$13B
| – | – |
-3,943
| Closed | -$320K |
|
1299
Motorcar Parts of America
MPAA
$235M
| – | – |
-23,437
| Closed | -$396K |
|
1300
Marvell Technology
MRVL
$187B
| – | – |
-56,988
| Closed | -$1.42M |
|
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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.