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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
PBH icon
1326
Prestige Consumer Healthcare
PBH
$2.51B
– –
-52,504
Closed -$1.82M
PBPB
1327
DELISTED
Potbelly
PBPB
– –
-23,700
Closed -$103K
PCAR icon
1328
PACCAR
PCAR
$69.1B
– –
-5,609
Closed -$262K
PCRX icon
1329
Pacira BioSciences
PCRX
$974M
– –
-69,949
Closed -$2.66M
PDD icon
1330
Pinduoduo
PDD
$132B
– –
-28,818
Closed -$929K
PENN icon
1331
PENN Entertainment
PENN
$2.53B
– –
-16,186
Closed -$301K
PLD icon
1332
Prologis
PLD
$132B
– –
-34,910
Closed -$2.98M
PLNT icon
1333
Planet Fitness
PLNT
$3.7B
– –
-14,204
Closed -$822K
PNC icon
1334
PNC Financial Services
PNC
$100B
– –
-4,388
Closed -$615K
POR icon
1335
Portland General Electric
POR
$5.66B
– –
-37,971
Closed -$2.14M
PPG icon
1336
PPG Industries
PPG
$25.7B
– –
-30,624
Closed -$3.63M
PPL
1337
PPL Corp
PPL
$26.3B
– –
-97,241
Closed -$3.06M
PRO
1338
DELISTED
PROS Holdings
PRO
– –
-26,215
Closed -$1.56M
PTCT icon
1339
PTC Therapeutics
PTCT
$6.23B
– –
-8,037
Closed -$272K
PYPL icon
1340
PayPal
PYPL
$50.5B
– –
-41,190
Closed -$4.27M
RARE icon
1341
Ultragenyx Pharmaceutical
RARE
$2.64B
– –
-14,214
Closed -$608K
RGP icon
1342
Resources Connection
RGP
$145M
– –
-10,186
Closed -$173K
RJF icon
1343
Raymond James Financial
RJF
$34.5B
– –
-8,036
Closed -$442K
RL icon
1344
Ralph Lauren
RL
$24.2B
– –
-23,595
Closed -$2.25M
RLJ icon
1345
RLJ Lodging Trust
RLJ
$1.67B
– –
-11,395
Closed -$194K
RMBS icon
1346
Rambus
RMBS
$10.4B
– –
-51,410
Closed -$675K
RMTI icon
1347
Rockwell Medical
RMTI
$27M
– –
-247
Closed -$75K
RRX icon
1348
Regal Rexnord
RRX
$11.5B
– –
-16,356
Closed -$1.19M
RSG icon
1349
Republic Services
RSG
$65.7B
– –
-3,615
Closed -$313K
RVLV icon
1350
Revolve Group
RVLV
$1.73B
– –
-12,911
Closed -$302K
52 53
54
55 56

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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.