Tudor Investment Corp Buys Caesars Entertainment Corp, Audentes Therapeutics Inc, Tiffany, Sells Celgene Corp, SunTrust Banks Inc, Microsoft Corp

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Feb 14, 2020
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Investment company Tudor Investment Corp (Current Portfolio) buys Caesars Entertainment Corp, Audentes Therapeutics Inc, Tiffany, IBERIABANK Corp, SPDR Select Sector Fund - Financial, sells Celgene Corp, SunTrust Banks Inc, Microsoft Corp, The Walt Disney Co, Alder BioPharmaceuticals Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Tudor Investment Corp. As of 2019Q4, Tudor Investment Corp owns 1111 stocks with a total value of $2.2 billion. These are the details of the buys and sells.

For the details of Paul Tudor Jones's stock buys and sells, go to https://www.gurufocus.com/guru/paul+tudor+jones/current-portfolio/portfolio

These are the top 5 holdings of Paul Tudor Jones
  1. Allergan PLC (AGN) - 620,090 shares, 5.32% of the total portfolio. Shares added by 10.43%
  2. SPDR S&P 500 (SPY) - 274,100 shares, 3.96% of the total portfolio.
  3. SPDR S&P 500 (SPY) - 206,985 shares, 2.99% of the total portfolio. Shares reduced by 8.55%
  4. Caesars Entertainment Corp (CZR) - 2,416,136 shares, 1.47% of the total portfolio. New Position
  5. Audentes Therapeutics Inc (BOLD) - 490,900 shares, 1.32% of the total portfolio.
New Purchase: Caesars Entertainment Corp (CZR)

Tudor Investment Corp initiated holding in Caesars Entertainment Corp. The purchase prices were between $11.62 and $13.62, with an estimated average price of $12.7. The stock is now traded at around $14.59. The impact to a portfolio due to this purchase was 1.47%. The holding were 2,416,136 shares as of .

New Purchase: Audentes Therapeutics Inc (BOLD)

Tudor Investment Corp initiated holding in Audentes Therapeutics Inc. The purchase prices were between $25.55 and $59.84, with an estimated average price of $37.91. The stock is now traded at around $59.97. The impact to a portfolio due to this purchase was 1.21%. The holding were 451,689 shares as of .

New Purchase: Tiffany & Co (TIF)

Tudor Investment Corp initiated holding in Tiffany & Co. The purchase prices were between $86.63 and $133.8, with an estimated average price of $119.09. The stock is now traded at around $134.27. The impact to a portfolio due to this purchase was 0.97%. The holding were 162,039 shares as of .

New Purchase: IBERIABANK Corp (IBKC)

Tudor Investment Corp initiated holding in IBERIABANK Corp. The purchase prices were between $71.21 and $78.2, with an estimated average price of $74.3. The stock is now traded at around $73.34. The impact to a portfolio due to this purchase was 0.89%. The holding were 264,544 shares as of .

New Purchase: SPDR Select Sector Fund - Financial (XLF)

Tudor Investment Corp initiated holding in SPDR Select Sector Fund - Financial. The purchase prices were between $26.78 and $30.94, with an estimated average price of $29.41. The stock is now traded at around $31.17. The impact to a portfolio due to this purchase was 0.71%. The holding were 511,503 shares as of .

New Purchase: Marathon Petroleum Corp (MPC)

Tudor Investment Corp initiated holding in Marathon Petroleum Corp. The purchase prices were between $57.11 and $68.02, with an estimated average price of $62.55. The stock is now traded at around $58.33. The impact to a portfolio due to this purchase was 0.68%. The holding were 250,270 shares as of .

Added: eBay Inc (EBAY)

Tudor Investment Corp added to a holding in eBay Inc by 954.87%. The purchase prices were between $34.57 and $39.26, with an estimated average price of $36.19. The stock is now traded at around $38.14. The impact to a portfolio due to this purchase was 0.65%. The holding were 444,966 shares as of .

Added: Charter Communications Inc (CHTR)

Tudor Investment Corp added to a holding in Charter Communications Inc by 4081.29%. The purchase prices were between $410.75 and $485.73, with an estimated average price of $461.58. The stock is now traded at around $534.89. The impact to a portfolio due to this purchase was 0.52%. The holding were 24,586 shares as of .

Added: Edwards Lifesciences Corp (EW)

Tudor Investment Corp added to a holding in Edwards Lifesciences Corp by 1062.26%. The purchase prices were between $215.37 and $246.26, with an estimated average price of $234.76. The stock is now traded at around $230.55. The impact to a portfolio due to this purchase was 0.5%. The holding were 52,325 shares as of .

Added: Facebook Inc (FB)

Tudor Investment Corp added to a holding in Facebook Inc by 2990.06%. The purchase prices were between $174.6 and $208.1, with an estimated average price of $194.27. The stock is now traded at around $214.18. The impact to a portfolio due to this purchase was 0.42%. The holding were 46,938 shares as of .

Added: Camden Property Trust (CPT)

Tudor Investment Corp added to a holding in Camden Property Trust by 355.31%. The purchase prices were between $104.53 and $114.96, with an estimated average price of $110.74. The stock is now traded at around $118.89. The impact to a portfolio due to this purchase was 0.38%. The holding were 101,945 shares as of .

Added: Johnson Controls International PLC (JCI)

Tudor Investment Corp added to a holding in Johnson Controls International PLC by 1257.23%. The purchase prices were between $40.44 and $44.23, with an estimated average price of $42.2. The stock is now traded at around $41.96. The impact to a portfolio due to this purchase was 0.36%. The holding were 214,211 shares as of .

Sold Out: Celgene Corp (CELG)

Tudor Investment Corp sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.

Sold Out: SunTrust Banks Inc (STI)

Tudor Investment Corp sold out a holding in SunTrust Banks Inc. The sale prices were between $65.35 and $71.45, with an estimated average price of $69.19.

Sold Out: Alder BioPharmaceuticals Inc (ALDR)

Tudor Investment Corp sold out a holding in Alder BioPharmaceuticals Inc. The sale prices were between $18.86 and $18.93, with an estimated average price of $18.89.

Sold Out: UnitedHealth Group Inc (UNH)

Tudor Investment Corp sold out a holding in UnitedHealth Group Inc. The sale prices were between $215.36 and $295.97, with an estimated average price of $263.11.

Sold Out: Citizens Financial Group Inc (CFG)

Tudor Investment Corp sold out a holding in Citizens Financial Group Inc. The sale prices were between $32.58 and $40.75, with an estimated average price of $37.55.

Sold Out: Marriott International Inc (MAR)

Tudor Investment Corp sold out a holding in Marriott International Inc. The sale prices were between $117.67 and $153.13, with an estimated average price of $134.53.

Reduced: Microsoft Corp (MSFT)

Tudor Investment Corp reduced to a holding in Microsoft Corp by 94.99%. The sale prices were between $134.65 and $158.96, with an estimated average price of $147.3. The stock is now traded at around $185.35. The impact to a portfolio due to this sale was -1.28%. Tudor Investment Corp still held 14,017 shares as of .

Reduced: The Walt Disney Co (DIS)

Tudor Investment Corp reduced to a holding in The Walt Disney Co by 72.2%. The sale prices were between $128.15 and $151.64, with an estimated average price of $140. The stock is now traded at around $139.54. The impact to a portfolio due to this sale was -1.07%. Tudor Investment Corp still held 91,457 shares as of .

Reduced: ServiceNow Inc (NOW)

Tudor Investment Corp reduced to a holding in ServiceNow Inc by 86.47%. The sale prices were between $220.01 and $286.88, with an estimated average price of $264.22. The stock is now traded at around $356.16. The impact to a portfolio due to this sale was -0.57%. Tudor Investment Corp still held 10,146 shares as of .

Reduced: Alteryx Inc (AYX)

Tudor Investment Corp reduced to a holding in Alteryx Inc by 78.69%. The sale prices were between $87.42 and $115.75, with an estimated average price of $101.7. The stock is now traded at around $158.00. The impact to a portfolio due to this sale was -0.52%. Tudor Investment Corp still held 37,674 shares as of .

Reduced: Starbucks Corp (SBUX)

Tudor Investment Corp reduced to a holding in Starbucks Corp by 86.1%. The sale prices were between $81.77 and $88.78, with an estimated average price of $85.31. The stock is now traded at around $89.28. The impact to a portfolio due to this sale was -0.45%. Tudor Investment Corp still held 23,460 shares as of .

Reduced: Amazon.com Inc (AMZN)

Tudor Investment Corp reduced to a holding in Amazon.com Inc by 65.36%. The sale prices were between $1705.51 and $1869.8, with an estimated average price of $1771.74. The stock is now traded at around $2134.87. The impact to a portfolio due to this sale was -0.44%. Tudor Investment Corp still held 3,841 shares as of .



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