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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 | |
|---|---|---|---|---|---|---|
1376
Synchrony
SYF
$25.4B
| – | – |
-26,707
| Closed | -$910K |
|
1377
Tactile Systems Technology
TCMD
$657M
| – | – |
-15,059
| Closed | -$637K |
|
1378
Tidewater
TDW
$4.46B
| – | – |
-17,332
| Closed | -$262K |
|
1379
Terex
TEX
$7.58B
| – | – |
-22,572
| Closed | -$586K |
|
1380
Interface
TILE
$2.18B
| – | – |
-46,249
| Closed | -$668K |
|
1381
Trimble
TRMB
$13.6B
| – | – |
-69,869
| Closed | -$2.71M |
|
1382
T. Rowe Price
TROW
$24.3B
| – | – |
-15,206
| Closed | -$1.74M |
|
|
TTSH
1383
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-25,145
| Closed | -$80K |
|
1384
Tradeweb Markets
TW
$21.9B
| – | – |
-27,967
| Closed | -$1.03M |
|
1385
10x Genomics
TXG
$7.44B
| – | – |
-11,368
| Closed | -$573K |
|
1386
Tyler Technologies
TYL
$13B
| – | – |
-3,292
| Closed | -$864K |
|
1387
UnitedHealth
UNH
$371B
| – | – |
-69,114
| Closed | -$15M |
|
1388
Union Pacific
UNP
$174B
| – | – |
-65,869
| Closed | -$10.7M |
|
1389
Upbound Group
UPBD
$1.12B
| – | – |
-64,808
| Closed | -$1.67M |
|
1390
United Parcel Service
UPS
$89.1B
| – | – |
-6,354
| Closed | -$761K |
|
1391
Global X Uranium ETF
URA
$6.19B
| – | – |
-43,300
| Closed | -$476K |
|
1392
United Rentals
URI
$70.8B
| – | – |
-65,557
| Closed | -$8.17M |
|
1393
Visa
V
$675B
| – | – |
-62,733
| Closed | -$10.8M |
|
1394
VICI Properties
VICI
$28.7B
| – | – |
-143,644
| Closed | -$3.25M |
|
1395
Vicor
VICR
$9.63B
| – | – |
-8,006
| Closed | -$236K |
|
1396
Vulcan Materials
VMC
$37B
| – | – |
-37,879
| Closed | -$5.73M |
|
1397
Valmont Industries
VMI
$9.5B
| – | – |
-4,828
| Closed | -$668K |
|
1398
Vornado Realty Trust
VNO
$7.26B
| – | – |
-6,653
| Closed | -$424K |
|
1399
Vera Bradley
VRA
$96.4M
| – | – |
-59,918
| Closed | -$605K |
|
1400
Vertiv
VRT
$104B
| – | – |
-199,998
| Closed | -$2.04M |
|
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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.