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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
CARB
1476
DELISTED
Carbonite Inc
CARB
– –
-13,017
Closed -$202K
CRZO
1477
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-29,990
Closed -$257K
ASNA
1478
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-8,570
Closed -$45K
VSI
1479
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-80,200
Closed -$523K
STI
1480
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,748,129
Closed -$120M
SEMG
1481
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-67,486
Closed -$1.1M
VIAB
1482
DELISTED
Viacom Inc. Class B
VIAB
– –
-468,130
Closed -$11.2M
DNBF
1483
DELISTED
DNB Financial Corp
DNBF
– –
-141,581
Closed -$6.3M
ORIT
1484
DELISTED
Oritani Financial Corp. New
ORIT
– –
-14,779
Closed -$262K
OLBK
1485
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-84,597
Closed -$2.45M
AVDR
1486
DELISTED
Avedro, Inc Common Stock
AVDR
– –
-50,000
Closed -$1.14M
DOVA
1487
PUT
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-138,700
Closed -$3.88M
DF
1488
DELISTED
Dean Foods Company
DF
– –
-217,784
Closed -$253K
GHDX
1489
DELISTED
Genomic Health, Inc.
GHDX
– –
-3,664
Closed -$248K
DFBHW
1490
CALL
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
– –
-166,668
Closed -$240K
LTXB
1491
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-132,104
Closed -$5.75M
SSFN
1492
DELISTED
Stewardship Financial Corp
SSFN
– –
-664,719
Closed -$10.4M
UBNK
1493
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-1,631,735
Closed -$22.2M
CJ
1494
DELISTED
C&J Energy Services, Inc.
CJ
– –
-28,136
Closed -$302K
MDSO
1495
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-56,518
Closed -$5.17M
ALDR
1496
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-1,115,371
Closed -$21M
ALDR
1497
PUT
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-1,503,000
Closed -$28.3M
NCI
1498
DELISTED
Navigant Consulting, Inc.
NCI
– –
-46,794
Closed -$1.31M
HZNP
1499
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-21,044
Closed -$573K
ZGNX
1500
DELISTED
Zogenix, Inc.
ZGNX
– –
-19,487
Closed -$780K
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.