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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 | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $119M | 5.32% |
620,090
+58,590
| +10% | +$10.6M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $88.2M | 3.96% |
274,100
-451,600
| -62% | -$139M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $66.6M | 2.99% |
206,985
-19,358
| -9% | -$5.96M |
|
|
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
| $32.9M | 1.47% |
+2,416,136
| New | +$30.6M |
|
|
BOLD
5
PUT
DELISTED
Audentes Therapeutics, Inc
BOLD
| $29.4M | 1.32% |
+490,900
| New | +$18.4M |
|
|
BOLD
6
DELISTED
Audentes Therapeutics, Inc
BOLD
| $27M | 1.21% |
+451,689
| New | +$17M |
|
7
iShares TIPS Bond ETF
TIP
$14.5B
| $22.3M | 1% |
191,091
+40,736
| +27% | +$4.74M |
|
|
TIF
8
DELISTED
Tiffany & Co.
TIF
| $21.7M | 0.97% |
+162,039
| New | +$19.2M |
|
|
IBKC
9
DELISTED
IBERIABANK Corp
IBKC
| $19.8M | 0.89% |
+264,544
| New | +$19.7M |
|
10
eBay
EBAY
$52.1B
| $16.1M | 0.72% |
444,966
+402,784
| +955% | +$14.6M |
|
11
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $15.7M | 0.71% |
+511,503
| New | +$15M |
|
|
12
Marathon Petroleum
MPC
$89.3B
| $15.1M | 0.68% |
+250,270
| New | +$15.7M |
|
|
13
Walt Disney
DIS
$172B
| $13.2M | 0.59% |
91,457
-237,519
| -72% | -$33.2M |
|
14
Edwards Lifesciences
EW
$48.2B
| $12.2M | 0.55% |
156,975
+143,469
| +1,062% | +$11.2M |
|
|
INXN
15
DELISTED
Interxion Holding N.V.
INXN
| $12.1M | 0.54% |
+144,586
| New | +$12.1M |
|
16
CME Group
CME
$93.5B
| $12M | 0.54% |
60,011
-54
| -0.1% | -$11.1K |
|
17
Charter Communications
CHTR
$16.7B
| $11.9M | 0.53% |
24,586
+23,998
| +4,081% | +$11M |
|
|
ARQL
18
DELISTED
Arqule Inc
ARQL
| $11.4M | 0.51% |
+572,364
| New | +$6.64M |
|
|
ZEN
19
DELISTED
ZENDESK INC
ZEN
| $11.1M | 0.5% |
145,343
-33,819
| -19% | -$2.48M |
|
20
Phillips 66
PSX
$82.5B
| $10.8M | 0.49% |
+97,299
| New | +$10.9M |
|
21
Camden Property Trust
CPT
$11.4B
| $10.8M | 0.49% |
101,945
+79,555
| +355% | +$8.81M |
|
22
Procter & Gamble
PG
$346B
| $10.8M | 0.48% |
+86,205
| New | +$10.5M |
|
23
NNN REIT
NNN
$9.37B
| $10.7M | 0.48% |
198,721
+145,160
| +271% | +$8.06M |
|
24
Cummins
CMI
$88.5B
| $10.6M | 0.48% |
+59,429
| New | +$10.5M |
|
25
Northrop Grumman
NOC
$78B
| $10.6M | 0.47% |
30,705
+20,100
| +190% | +$7.07M |
|
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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.