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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
(-23%)
Cap. Flow
-$828M
Cap. Flow
% of AUM
-37.15%
Top 10 Holdings %
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 |
Marathon Petroleum
MPC
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$128M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$120M |
| 3 |
Microsoft
MSFT
|
+$39.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$297B
| $3.4M | 0.15% |
+88,338
| New | +$3.34M |
|
|
SKX
152
DELISTED
Skechers
SKX
| $3.4M | 0.15% |
78,828
+13,522
| +21% | +$533K |
|
153
Shopify
SHOP
$195B
| $3.4M | 0.15% |
85,540
-155,950
| -65% | -$5.27M |
|
154
Lithia Motors
LAD
$8.26B
| $3.36M | 0.15% |
22,867
+5,968
| +35% | +$897K |
|
155
Franklin Resources
BEN
$17.2B
| $3.34M | 0.15% |
128,725
+62,251
| +94% | +$1.69M |
|
156
Intuit
INTU
$89B
| $3.31M | 0.15% |
12,640
-8,413
| -40% | -$2.2M |
|
157
Huntington Ingalls Industries
HII
$12.8B
| $3.27M | 0.15% |
+13,021
| New | +$3.09M |
|
|
BLD
158
DELISTED
TopBuild
BLD
| $3.26M | 0.15% |
31,588
-8,511
| -21% | -$885K |
|
159
Okta
OKTA
$25.8B
| $3.21M | 0.14% |
27,866
-5,581
| -17% | -$643K |
|
160
Regions Financial
RF
$26.8B
| $3.21M | 0.14% |
+187,318
| New | +$3.08M |
|
161
Roku
ROKU
$22.7B
| $3.2M | 0.14% |
23,890
-5,607
| -19% | -$771K |
|
162
McDonald's
MCD
$195B
| $3.2M | 0.14% |
16,185
+3,910
| +32% | +$776K |
|
163
United Therapeutics
UTHR
$23.1B
| $3.19M | 0.14% |
36,171
+21,657
| +149% | +$1.91M |
|
164
HEICO Corp
HEI
$51.4B
| $3.17M | 0.14% |
27,808
+16,193
| +139% | +$1.99M |
|
165
Lyft
LYFT
$6.63B
| $3.17M | 0.14% |
73,781
-20,013
| -21% | -$877K |
|
166
Teladoc Health
TDOC
$1.3B
| $3.17M | 0.14% |
37,918
+18,353
| +94% | +$1.4M |
|
|
CLGX
167
DELISTED
Corelogic, Inc.
CLGX
| $3.12M | 0.14% |
71,436
+57,874
| +427% | +$2.46M |
|
168
Evergy
EVRG
$19.2B
| $3.09M | 0.14% |
47,466
-54,641
| -54% | -$3.48M |
|
169
iRhythm Holdings
IRTC
$4.2B
| $3.08M | 0.14% |
45,301
+16,316
| +56% | +$1.11M |
|
170
Kilroy Realty
KRC
$4.42B
| $3.08M | 0.14% |
36,715
-92,852
| -72% | -$7.57M |
|
171
Neurocrine Biosciences
NBIX
$16.6B
| $3.07M | 0.14% |
28,537
+25,377
| +803% | +$2.66M |
|
|
XLNX
172
DELISTED
Xilinx Inc
XLNX
| $3.05M | 0.14% |
31,235
-35,627
| -53% | -$3.35M |
|
173
Federal Realty Investment Trust
FRT
$10.3B
| $3.04M | 0.14% |
23,610
-41,738
| -64% | -$5.55M |
|
174
Nektar Therapeutics
NKTR
$2.58B
| $3.01M | 0.14% |
9,304
+8,442
| +979% | +$2.45M |
|
175
Molina Healthcare
MOH
$10.3B
| $2.98M | 0.13% |
+21,990
| New | +$2.77M |
|
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SCP
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.