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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
ECHO
1451
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-14,959
Closed -$339K
XLRN
1452
DELISTED
Acceleron Pharma
XLRN
– –
-13,649
Closed -$539K
XONE
1453
DELISTED
The ExOne Company
XONE
– –
-11,290
Closed -$100K
QTS
1454
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-69,118
Closed -$3.55M
MXIM
1455
DELISTED
Maxim Integrated Products
MXIM
– –
-7,522
Closed -$436K
WTRE
1456
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-19,165
Closed -$516K
WIFI
1457
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-27,393
Closed -$304K
VAR
1458
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,422
Closed -$408K
HMSY
1459
DELISTED
HMS Holdings Corp.
HMSY
– –
-5,881
Closed -$203K
TCO
1460
DELISTED
Taubman Centers Inc.
TCO
– –
-92,596
Closed -$3.78M
DNKN
1461
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-20,412
Closed -$1.62M
WMGI
1462
DELISTED
Wright Medical Group Inc
WMGI
– –
-12,425
Closed -$256K
AIMT
1463
DELISTED
Aimmune Therapeutics
AIMT
– –
-28,722
Closed -$601K
NBL
1464
DELISTED
Noble Energy, Inc.
NBL
– –
-16,533
Closed -$371K
LOGM
1465
DELISTED
LogMein, Inc.
LOGM
– –
-55,152
Closed -$3.91M
BGG
1466
DELISTED
Briggs & Stratton Corp.
BGG
– –
-20,018
Closed -$121K
ARCH
1467
DELISTED
Arch Resources, Inc.
ARCH
– –
-3,300
Closed -$245K
TSG
1468
DELISTED
The Stars Group Inc.
TSG
– –
-155,960
Closed -$2.34M
TLRA
1469
DELISTED
Telaria, Inc.
TLRA
– –
-11,388
Closed -$79K
GSAH.WS
1470
CALL
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
– –
-66,666
Closed -$100K
WAIR
1471
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-84,478
Closed -$930K
AVP
1472
CALL
DELISTED
Avon Products, Inc.
AVP
– –
-21,100
Closed -$93K
AVP
1473
PUT
DELISTED
Avon Products, Inc.
AVP
– –
-786,900
Closed -$3.46M
TRCB
1474
DELISTED
Two River Bancorp
TRCB
– –
-502,254
Closed -$10.4M
BKJ
1475
DELISTED
Bancorp of New Jersey, Inc.
BKJ
– –
-365,054
Closed -$6.17M
57 58
59
60 61

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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.