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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
VYX icon
1401
NCR Voyix
VYX
$1.09B
– –
-66,183
Closed -$1.28M
WBS icon
1402
Webster Financial
WBS
$12.8B
– –
-5,741
Closed -$269K
WGO icon
1403
Winnebago Industries
WGO
$906M
– –
-18,556
Closed -$712K
WH icon
1404
Wyndham Hotels & Resorts
WH
$5.29B
– –
-5,386
Closed -$279K
WK icon
1405
Workiva
WK
$3.66B
– –
-21,570
Closed -$945K
WLY icon
1406
John Wiley & Sons Class A
WLY
$2.62B
– –
-6,895
Closed -$303K
WMB icon
1407
Williams Companies
WMB
$87.9B
– –
-71,043
Closed -$1.71M
WM icon
1408
Waste Management
WM
$90.6B
– –
-30,432
Closed -$3.5M
WMS icon
1409
Advanced Drainage Systems
WMS
$10.7B
– –
-13,818
Closed -$446K
WPC icon
1410
W.P. Carey
WPC
$16.1B
– –
-2,463
Closed -$216K
WST icon
1411
West Pharmaceutical
WST
$24.8B
– –
-11,528
Closed -$1.64M
XLE icon
1412
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-16,196
Closed -$479K
XOP icon
1413
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
– –
-3,165
Closed -$283K
XOP icon
1414
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
– –
-62,500
Closed -$5.59M
XRAY icon
1415
Dentsply Sirona
XRAY
$2.34B
– –
-64,776
Closed -$3.45M
XRT icon
1416
State Street SPDR S&P Retail ETF
XRT
$652M
– –
-14,762
Closed -$626K
YJ
1417
Yunji
YJ
$13.3M
– –
-287
Closed -$79K
YUMC icon
1418
Yum China
YUMC
$16.5B
– –
-33,851
Closed -$1.54M
MTUS icon
1419
Metallus
MTUS
$900M
– –
-25,298
Closed -$159K
JBTM
1420
JBT Marel
JBTM
$6.35B
– –
-2,903
Closed -$289K
BECN
1421
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6,650
Closed -$223K
CTLT
1422
DELISTED
CATALENT, INC.
CTLT
– –
-9,414
Closed -$449K
TCS
1423
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,984
Closed -$132K
BIG
1424
DELISTED
Big Lots, Inc.
BIG
– –
-82,587
Closed -$2.02M
HOLI
1425
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-19,287
Closed -$293K
55 56
57
58 59

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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.