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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
GRUB
201
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.59M 0.12%
+26,653
New +$2.44M
DDOG icon
202
Datadog
DDOG
$84B
$2.59M 0.12%
68,462
-140,138
-67% -$5.04M
WDR
203
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.54M 0.11%
151,907
+69,209
+84% +$1.13M
NFLX icon
204
Netflix
NFLX
$309B
$2.53M 0.11%
78,140
-23,330
-23% -$692K
HEI.A icon
205
HEICO Corp Class A
HEI.A
$37.2B
$2.52M 0.11%
28,105
-9,380
-25% -$894K
FTNT icon
206
Fortinet
FTNT
$117B
$2.51M 0.11%
+117,425
New +$2.21M
MNTV
207
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.5M 0.11%
140,194
-60,248
-30% -$1.06M
RCL icon
208
Royal Caribbean
RCL
$85.6B
$2.5M 0.11%
18,713
+8,627
+86% +$1.01M
XPO icon
209
XPO
XPO
$23.7B
$2.49M 0.11%
90,203
+53,491
+146% +$1.47M
CVS icon
210
CVS Health
CVS
$122B
$2.48M 0.11%
+33,376
New +$2.34M
PVH icon
211
PVH
PVH
$4.04B
$2.48M 0.11%
+23,577
New +$2.25M
SPY icon
212
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.48M 0.11%
7,700
-118,200
-94% -$36.4M
INVX
213
Innovex International
INVX
$1.97B
$2.48M 0.11%
52,803
-5,773
-10% -$264K
OLN icon
214
Olin
OLN
$2.12B
$2.46M 0.11%
+142,804
New +$2.56M
PRSP
215
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.46M 0.11%
92,974
-50,638
-35% -$1.35M
LH icon
216
Labcorp
LH
$25.9B
$2.46M 0.11%
+16,907
New +$2.44M
ICE icon
217
Intercontinental Exchange
ICE
$84.4B
$2.45M 0.11%
+26,473
New +$2.46M
GPK icon
218
Graphic Packaging
GPK
$3.58B
$2.44M 0.11%
146,703
+52,535
+56% +$833K
MTH icon
219
Meritage Homes
MTH
$4.86B
$2.43M 0.11%
79,566
+20,152
+34% +$691K
AXSM icon
220
Axsome Therapeutics
AXSM
$10.9B
$2.43M 0.11%
+23,473
New +$948K
CIT
221
DELISTED
CIT Group Inc.
CIT
$2.41M 0.11%
52,839
+46,077
+681% +$2.06M
LUMN icon
222
Lumen
LUMN
$6.44B
$2.4M 0.11%
181,854
+143,151
+370% +$1.92M
MBI icon
223
MBIA
MBI
$260M
$2.4M 0.11%
257,727
+12,313
+5% +$117K
NGVT icon
224
Ingevity
NGVT
$2.68B
$2.4M 0.11%
27,406
+13,173
+93% +$1.15M
SAFM
225
DELISTED
Sanderson Farms Inc
SAFM
$2.37M 0.11%
13,437
-15,704
-54% -$2.48M
7 8
9
10 11

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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.