We are live on ! Find out more
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
GEN icon
126
Gen Digital
GEN
$17.5B
$3.88M 0.17%
152,007
+120,030
+375% +$2.93M
ROIC
127
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.87M 0.17%
219,007
+160,776
+276% +$2.91M
NAVI icon
128
Navient
NAVI
$853M
$3.85M 0.17%
281,605
+218,656
+347% +$2.94M
RP
129
DELISTED
RealPage, Inc.
RP
$3.82M 0.17%
71,116
+53,285
+299% +$3.04M
DBX icon
130
Dropbox
DBX
$8.12B
$3.8M 0.17%
212,182
+152,661
+256% +$2.88M
JBHT icon
131
JB Hunt Transport Services
JBHT
$25.2B
$3.78M 0.17%
+32,380
New +$3.72M
AYX
132
DELISTED
Alteryx Inc
AYX
$3.77M 0.17%
37,674
-139,121
-79% -$14.1M
PM icon
133
Philip Morris
PM
$295B
$3.73M 0.17%
+43,900
New +$3.62M
CMA
134
DELISTED
Comerica
CMA
$3.72M 0.17%
51,854
+3,891
+8% +$267K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$3.71M 0.17%
+62,970
New +$3.63M
INCY icon
136
Incyte
INCY
$24.4B
$3.69M 0.17%
42,196
+6,866
+19% +$587K
ROP icon
137
Roper Technologies
ROP
$39.8B
$3.67M 0.16%
+10,346
New +$3.57M
ARE icon
138
Alexandria Real Estate Equities
ARE
$8.56B
$3.65M 0.16%
22,600
-21,528
-49% -$3.39M
YELP icon
139
Yelp
YELP
$1.41B
$3.65M 0.16%
104,805
-68,592
-40% -$2.33M
XYZ
140
Block Inc
XYZ
$47.5B
$3.63M 0.16%
58,029
+28,792
+98% +$1.84M
GS icon
141
Goldman Sachs
GS
$303B
$3.62M 0.16%
15,729
-35,571
-69% -$7.72M
LVOXU
142
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$3.6M 0.16%
350,000
– –
HD icon
143
Home Depot
HD
$355B
$3.6M 0.16%
16,460
+2,375
+17% +$538K
CHRW icon
144
C.H. Robinson
CHRW
$17.5B
$3.57M 0.16%
45,666
+21,535
+89% +$1.71M
HCA icon
145
HCA Healthcare
HCA
$89.5B
$3.5M 0.16%
+23,692
New +$3.18M
RILY icon
146
BRC Group Holdings
RILY
$289M
$3.5M 0.16%
138,808
-13,607
-9% -$358K
ROST icon
147
Ross Stores
ROST
$81.9B
$3.48M 0.16%
29,875
+15,545
+108% +$1.75M
SHW icon
148
Sherwin-Williams
SHW
$89.8B
$3.48M 0.16%
+17,871
New +$3.41M
SFM icon
149
Sprouts Farmers Market
SFM
$8.01B
$3.44M 0.15%
177,960
-114,350
-39% -$2.21M
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$126B
$3.43M 0.15%
+15,648
New +$3.17M
4 5
6
7 8

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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.