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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 | |
|---|---|---|---|---|---|---|
176
US Foods
USFD
$24B
| $2.97M | 0.13% |
71,005
-52,653
| -43% | -$2.11M |
|
177
S&P Global
SPGI
$120B
| $2.93M | 0.13% |
10,739
+8,126
| +311% | +$2.11M |
|
178
Valero Energy
VLO
$85.9B
| $2.93M | 0.13% |
31,308
+22,451
| +253% | +$2.12M |
|
179
Hilton Grand Vacations
HGV
$3.55B
| $2.93M | 0.13% |
85,149
+46,348
| +119% | +$1.59M |
|
180
Cboe Global Markets
CBOE
$29.9B
| $2.93M | 0.13% |
24,392
| – | – |
|
181
Seagate
STX
$184B
| $2.92M | 0.13% |
49,044
-15,915
| -25% | -$914K |
|
|
VER
182
DELISTED
VEREIT, Inc.
VER
| $2.9M | 0.13% |
+62,825
| New | +$3.01M |
|
|
CSOD
183
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.9M | 0.13% |
+49,559
| New | +$2.87M |
|
184
ServiceNow
NOW
$129B
| $2.86M | 0.13% |
50,730
-324,240
| -86% | -$17.1M |
|
185
First Horizon
FHN
$12.1B
| $2.85M | 0.13% |
+171,994
| New | +$2.79M |
|
186
Yum! Brands
YUM
$41.1B
| $2.85M | 0.13% |
28,244
+25,477
| +921% | +$2.64M |
|
187
FirstCash
FCFS
$8.78B
| $2.82M | 0.13% |
34,935
-29,594
| -46% | -$2.49M |
|
188
VeriSign
VRSN
$26.6B
| $2.81M | 0.13% |
14,608
-22,662
| -61% | -$4.26M |
|
189
Enovis
ENOV
$1.53B
| $2.8M | 0.13% |
+44,785
| New | +$2.53M |
|
190
MSCI
MSCI
$40.9B
| $2.78M | 0.12% |
10,769
+6,379
| +145% | +$1.56M |
|
191
American International
AIG
$41.3B
| $2.78M | 0.12% |
+54,133
| New | +$2.87M |
|
192
Mastercard
MA
$493B
| $2.74M | 0.12% |
9,171
-22,899
| -71% | -$6.46M |
|
193
Amgen
AMGN
$222B
| $2.72M | 0.12% |
+11,294
| New | +$2.49M |
|
|
STL
194
DELISTED
Sterling Bancorp
STL
| $2.72M | 0.12% |
129,090
+92,048
| +248% | +$1.88M |
|
195
Cintas
CTAS
$81.3B
| $2.71M | 0.12% |
+40,288
| New | +$2.65M |
|
196
DXC Technology
DXC
$1.73B
| $2.69M | 0.12% |
+71,618
| New | +$2.34M |
|
|
HBI
197
DELISTED
Hanesbrands
HBI
| $2.69M | 0.12% |
+180,902
| New | +$2.75M |
|
198
Emerson Electric
EMR
$88.3B
| $2.67M | 0.12% |
+35,004
| New | +$2.52M |
|
199
Bright Horizons
BFAM
$3.86B
| $2.67M | 0.12% |
17,749
+15,535
| +702% | +$2.33M |
|
200
Nike
NKE
$61.9B
| $2.64M | 0.12% |
26,076
+13,614
| +109% | +$1.28M |
|
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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.