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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 | |
|---|---|---|---|---|---|---|
|
RWT
1351
Redwood Trust
RWT
$574M
| – | – |
-18,308
| Closed | -$300K |
|
1352
Saic
SAIC
$5.3B
| – | – |
-9,176
| Closed | -$802K |
|
1353
Boston Beer
SAM
$1.86B
| – | – |
-1,893
| Closed | -$689K |
|
|
ECHO
1354
EchoStar
ECHO
$25.9B
| – | – |
-90,523
| Closed | -$3.59M |
|
1355
Comscore
SCOR
$106M
| – | – |
-3,064
| Closed | -$117K |
|
1356
SEI Investments
SEIC
$12.6B
| – | – |
-10,284
| Closed | -$609K |
|
1357
SFL Corp
SFL
$1.58B
| – | – |
-18,352
| Closed | -$258K |
|
1358
Surgery Partners
SGRY
$2.09B
| – | – |
-14,176
| Closed | -$105K |
|
1359
Sunstone Hotel Investors
SHO
$2.01B
| – | – |
-61,902
| Closed | -$851K |
|
|
HTO
1360
H2O America
HTO
$2.56B
| – | – |
-10,079
| Closed | -$688K |
|
1361
SL Green Realty
SLG
$3.9B
| – | – |
-34,351
| Closed | -$2.72M |
|
1362
iShares Silver Trust
SLV
$32B
| – | – |
-13,178
| Closed | -$210K |
|
1363
Snap-on
SNA
$21.3B
| – | – |
-20,693
| Closed | -$3.24M |
|
1364
Snap
SNAP
$9.05B
| – | – |
-128,949
| Closed | -$2.04M |
|
1365
Spectrum Brands
SPB
$2.02B
| – | – |
-6,942
| Closed | -$366K |
|
1366
SiriusPoint
SPNT
$2.63B
| – | – |
-49,944
| Closed | -$499K |
|
1367
Spotify
SPOT
$105B
| – | – |
-33,951
| Closed | -$3.87M |
|
1368
Sempra
SRE
$55.1B
| – | – |
-47,724
| Closed | -$3.52M |
|
1369
STAG Industrial
STAG
$7.09B
| – | – |
-83,984
| Closed | -$2.48M |
|
1370
S&T Bancorp
STBA
$1.79B
| – | – |
-18,046
| Closed | -$659K |
|
1371
Steris
STE
$23.3B
| – | – |
-10,656
| Closed | -$1.54M |
|
1372
Strategic Education
STRA
$1.84B
| – | – |
-5,431
| Closed | -$738K |
|
1373
Stanley Black & Decker
SWK
$15.5B
| – | – |
-4,541
| Closed | -$656K |
|
|
SWTX
1374
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-10,276
| Closed | -$223K |
|
1375
Sensient Technologies
SXT
$5.51B
| – | – |
-11,482
| Closed | -$788K |
|
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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.