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Tudor Investment Corp Portfolio holdings
AUM
$71.9B
1-Year Est. Return
42.37%
This Fund
S&P 500
This Quarter
Est. Return
-19.97%
1 Year Est. Return
+42.37%
3 Year Est. Return
+108.76%
5 Year Est. Return
+114.43%
10 Year Est. Return
+640.77%
AUM
$1.12B
AUM Growth
-$1.11B
(-50%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-64.92%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
1,500
New
388
Increased
231
Reduced
367
Closed
486
Avg Time Held Equity + Options
2.4
quarters
Top 10 Avg Time Held Equity + Options
0.6
quarters
Top 20 Avg Time Held Equity + Options
0.6
quarters
Avg Time Held Equity only
2.4
quarters
Top 10 Avg Time Held Equity only
0.6
quarters
Top 20 Avg Time Held Equity only
0.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$34.4M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$15.7M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$12.8M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$12M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$8.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.5M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$28.2M |
| 3 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
+$27M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$21M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.69% |
| 2 | Technology | 16.96% |
| 3 | Financials | 14.62% |
| 4 | Miscellaneous | 13.55% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
GATX Corp
GATX
$6.04B
| $1.09M | 0.1% |
17,448
+5,534
| +46% | +$403K |
2019 Q3
2 quarters
|
|
|
WRI
227
DELISTED
Weingarten Realty Investors
WRI
| $1.09M | 0.1% |
+75,686
| New | +$2M |
2020 Q1
0 quarters
|
|
228
DaVita
DVA
$11.4B
| $1.09M | 0.1% |
14,331
-59,254
| -81% | -$4.66M |
2019 Q3
2 quarters
|
|
|
TXNM
229
TXNM Energy Inc
TXNM
$6.43B
| $1.09M | 0.1% |
+28,587
| New | +$1.39M |
2020 Q1
0 quarters
|
|
230
XPO
XPO
$21.8B
| $1.08M | 0.1% |
64,062
-26,141
| -29% | -$699K |
2019 Q3
2 quarters
|
|
|
VMW
231
DELISTED
VMware, Inc
VMW
| $1.08M | 0.1% |
8,919
+6,127
| +219% | +$842K |
2018 Q1
8 quarters
|
|
232
Mondelez International
MDLZ
$74.3B
| $1.08M | 0.1% |
+21,506
| New | +$1.16M |
2020 Q1
0 quarters
|
|
233
Roku
ROKU
$22.6B
| $1.08M | 0.1% |
12,310
-11,580
| -48% | -$1.33M |
2018 Q1
8 quarters
|
|
|
SMAR
234
DELISTED
Smartsheet Inc.
SMAR
| $1.08M | 0.1% |
25,942
-16,346
| -39% | -$742K |
2018 Q4
5 quarters
|
|
235
Insight Enterprises
NSIT
$4.72B
| $1.07M | 0.1% |
+25,484
| New | +$1.47M |
2020 Q1
0 quarters
|
|
236
Flowserve
FLS
$9.45B
| $1.07M | 0.1% |
44,795
+33,445
| +295% | +$1.35M |
2018 Q4
5 quarters
|
|
237
Booz Allen Hamilton
BAH
$8.1B
| $1.07M | 0.1% |
+15,524
| New | +$1.14M |
2020 Q1
0 quarters
|
|
238
CarMax
KMX
$7.8B
| $1.07M | 0.1% |
19,809
-50,664
| -72% | -$4.29M |
2019 Q2
3 quarters
|
|
239
SiriusXM
SIRI
$8.67B
| $1.06M | 0.1% |
21,476
+6,226
| +41% | +$407K |
2018 Q1
8 quarters
|
|
|
VG
240
DELISTED
Vonage Holdings Corporation
VG
| $1.06M | 0.09% |
146,175
-452,978
| -76% | -$3.69M |
2019 Q2
3 quarters
|
|
241
Brixmor Property Group
BRX
$8.41B
| $1.05M | 0.09% |
+111,095
| New | +$1.99M |
2020 Q1
0 quarters
|
|
242
AppFolio
APPF
$7.19B
| $1.05M | 0.09% |
+9,466
| New | +$1.13M |
2020 Q1
0 quarters
|
|
243
STAAR Surgical
STAA
$1.13B
| $1.05M | 0.09% |
32,553
-4,458
| -12% | -$150K |
2019 Q1
4 quarters
|
|
|
SPLK
244
DELISTED
Splunk Inc
SPLK
| $1.05M | 0.09% |
+8,314
| New | +$1.22M |
2020 Q1
0 quarters
|
|
245
Cardinal Health
CAH
$52.9B
| $1.04M | 0.09% |
21,806
+12,288
| +129% | +$638K |
2019 Q4
1 quarter
|
|
246
Thor Industries
THO
$3.59B
| $1.04M | 0.09% |
+24,707
| New | +$1.72M |
2020 Q1
0 quarters
|
|
247
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $1.04M | 0.09% |
+19,025
| New | +$1.15M |
2020 Q1
0 quarters
|
|
248
Altria Group
MO
$112B
| $1.03M | 0.09% |
26,634
-139,557
| -84% | -$6.19M |
2019 Q2
3 quarters
|
|
249
Jefferies Financial Group
JEF
$10.6B
| $1.03M | 0.09% |
78,532
+67,527
| +614% | +$1.29M |
2017 Q4
9 quarters
|
|
250
Thermo Fisher Scientific
TMO
$242B
| $1.02M | 0.09% |
3,603
-2,579
| -42% | -$813K |
2019 Q4
1 quarter
|
|
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Tudor Investment Corp's Q1 2020 Portfolio in Review
As of Q1 2020, Tudor Investment Corp held 1,500 positions worth $1.12B, down 50% from $2.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Tudor Investment Corp withdrew a net $725M in Q1 2020, closing 486 positions and reducing 367 holdings. Its most notable exit was Audentes Therapeutics, Inc, an estimated $27M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Tudor Investment Corp opened a new position in GCI Liberty, Inc. Class A Common Stock (DE) worth $7.42M.
- Tudor Investment Corp's largest Q1 2020 buy was GCI Liberty, Inc. Class A Common Stock (DE): 130,150 shares worth $7.42M.
- Tudor Investment Corp added most to RTX Corp in Q1 2020, an estimated $34.4M increase.
- Tudor Investment Corp's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $44.5M.
- Tudor Investment Corp fully exited Audentes Therapeutics, Inc in Q1 2020, selling an estimated $27M.
- Tudor Investment Corp's ten largest holdings make up 28% of its $1.12B portfolio in Q1 2020.
- Tudor Investment Corp opened 388 new positions and closed 486 in Q1 2020.
- Tudor Investment Corp's portfolio value fell 50% quarter-over-quarter to $1.12B.
Based on Tudor Investment Corp's 13F filing for Q1 2020, filed 15 May 2020.