We are live on ! Find out more
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
MS icon
1301
Morgan Stanley
MS
$338B
– –
-132,644
Closed -$5.66M
MT icon
1302
ArcelorMittal
MT
$55.7B
– –
-11,799
Closed -$168K
MTG icon
1303
MGIC Investment
MTG
$6.21B
– –
-377,108
Closed -$4.74M
MTSI icon
1304
MACOM Technology Solutions
MTSI
$22.7B
– –
-45,175
Closed -$971K
MTZ icon
1305
MasTec
MTZ
$21.5B
– –
-53,312
Closed -$3.46M
NEU icon
1306
NewMarket
NEU
$8.37B
– –
-756
Closed -$357K
NEXA icon
1307
Nexa Resources
NEXA
$1.97B
– –
-26,220
Closed -$247K
NFBK
1308
DELISTED
Northfield Bancorp
NFBK
– –
-10,547
Closed -$169K
NOAH
1309
Noah Holdings
NOAH
$605M
– –
-16,142
Closed -$471K
NOMD icon
1310
Nomad Foods
NOMD
$1.63B
– –
-60,416
Closed -$1.24M
NVGS icon
1311
Navigator Holdings
NVGS
$1.25B
– –
-14,429
Closed -$154K
NVR icon
1312
NVR
NVR
$16.8B
– –
-837
Closed -$3.11M
NVST icon
1313
Envista
NVST
$4.53B
– –
-20,000
Closed -$558K
NVT icon
1314
nVent Electric
NVT
$26.3B
– –
-134,400
Closed -$2.96M
ODP
1315
DELISTED
ODP
ODP
– –
-12,092
Closed -$212K
OLED icon
1316
Universal Display
OLED
$4.16B
– –
-9,645
Closed -$1.62M
OMC icon
1317
Omnicom Group
OMC
$23.2B
– –
-74,017
Closed -$5.8M
OPK icon
1318
Opko Health
OPK
$1.04B
– –
-16,944
Closed -$35K
OSK icon
1319
Oshkosh
OSK
$9.59B
– –
-4,272
Closed -$324K
OSIS icon
1320
OSI Systems
OSIS
$3.83B
– –
-10,338
Closed -$1.05M
OSW icon
1321
OneSpaWorld
OSW
$2.62B
– –
-15,136
Closed -$235K
PAHC icon
1322
Phibro Animal Health
PAHC
$1.39B
– –
-14,851
Closed -$317K
PAM icon
1323
Pampa Energía
PAM
$4.43B
– –
-23,120
Closed -$401K
PARA
1324
DELISTED
Paramount Global Class B
PARA
– –
-74,464
Closed -$3.01M
PATK icon
1325
Patrick Industries
PATK
$2.75B
– –
-12,618
Closed -$361K
51 52
53
54 55

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.