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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
WIRE
1426
DELISTED
Encore Wire Corp
WIRE
– –
-4,633
Closed -$261K
DOOR
1427
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-4,093
Closed -$237K
LBAI
1428
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-21,474
Closed -$331K
PXD
1429
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,654
Closed -$963K
TGH
1430
DELISTED
Textainer Group Holdings limited
TGH
– –
-11,234
Closed -$111K
FTCH
1431
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-13,965
Closed -$121K
NATI
1432
DELISTED
National Instruments Corp
NATI
– –
-6,849
Closed -$288K
SDC
1433
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-52,080
Closed -$723K
RUTH
1434
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-11,793
Closed -$241K
DBD
1435
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-49,930
Closed -$559K
ACOR
1436
DELISTED
Acorda Therapeutics
ACOR
– –
-559
Closed -$193K
ABB
1437
DELISTED
ABB Ltd
ABB
– –
-10,521
Closed -$207K
MAXR
1438
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-81,107
Closed -$616K
CNCE
1439
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-20,898
Closed -$123K
RFP
1440
DELISTED
Resolute Forest Products Inc.
RFP
– –
-21,647
Closed -$102K
AERI
1441
DELISTED
Aerie Pharmaceuticals
AERI
– –
-31,049
Closed -$597K
ECOM
1442
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-11,359
Closed -$106K
DRE
1443
DELISTED
Duke Realty Corp.
DRE
– –
-103,405
Closed -$3.51M
GCP
1444
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-40,650
Closed -$783K
EPZM
1445
DELISTED
Epizyme, Inc
EPZM
– –
-27,201
Closed -$281K
ACC
1446
DELISTED
American Campus Communities, Inc.
ACC
– –
-84,451
Closed -$4.06M
NP
1447
DELISTED
Neenah, Inc. Common Stock
NP
– –
-7,656
Closed -$499K
PLAN
1448
DELISTED
Anaplan, Inc.
PLAN
– –
-134,568
Closed -$6.33M
FMBI
1449
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-14,466
Closed -$282K
COR
1450
DELISTED
Coresite Realty Corporation
COR
– –
-18,043
Closed -$2.2M
56 57
58
59 60

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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.