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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 | |
|---|---|---|---|---|---|---|---|
|
CSGS
251
DELISTED
CSG Systems International
CSGS
| $1M | 0.09% |
23,982
-10,896
| -31% | -$519K |
2018 Q2
7 quarters
|
|
252
Graham Holdings Company
GHC
$4.87B
| $1M | 0.09% |
+2,935
| New | +$1.49M |
2020 Q1
0 quarters
|
|
253
PPG Industries
PPG
$23.4B
| $997K | 0.09% |
+11,930
| New | +$1.33M |
2020 Q1
0 quarters
|
|
|
NUVA
254
DELISTED
NuVasive, Inc.
NUVA
| $997K | 0.09% |
19,672
+6,380
| +48% | +$428K |
2017 Q1
12 quarters
|
|
255
Amphenol
APH
$214B
| $996K | 0.09% |
+109,288
| New | +$1.3M |
2020 Q1
0 quarters
|
|
256
Sibanye-Stillwater
SBSW
$7.05B
| $994K | 0.09% |
+210,529
| New | +$1.88M |
2020 Q1
0 quarters
|
|
257
TJX Companies
TJX
$146B
| $993K | 0.09% |
20,772
-5,853
| -22% | -$337K |
2019 Q2
3 quarters
|
|
258
Crown Castle
CCI
$28.3B
| $991K | 0.09% |
+6,864
| New | +$1.02M |
2020 Q1
0 quarters
|
|
259
Bio-Techne
TECH
$11.4B
| $991K | 0.09% |
20,912
+13,516
| +183% | +$676K |
2019 Q4
1 quarter
|
|
260
Royal Gold
RGLD
$19.9B
| $987K | 0.09% |
11,257
-3,912
| -26% | -$404K |
2019 Q4
1 quarter
|
|
261
Williams-Sonoma
WSM
$27.4B
| $986K | 0.09% |
+46,374
| New | +$1.47M |
2020 Q1
0 quarters
|
|
262
CoreCivic
CXW
$3.31B
| $985K | 0.09% |
88,182
+10,228
| +13% | +$153K |
2018 Q4
5 quarters
|
|
263
Tenet Healthcare
THC
$20.8B
| $979K | 0.09% |
+67,960
| New | +$1.95M |
2020 Q1
0 quarters
|
|
264
Marathon Petroleum
MPC
$119B
| $978K | 0.09% |
41,422
-208,848
| -83% | -$9.62M |
2019 Q4
1 quarter
|
|
265
C.H. Robinson
CHRW
$18.4B
| $977K | 0.09% |
14,764
-30,902
| -68% | -$2.22M |
2018 Q2
7 quarters
|
|
266
Commercial Metals
CMC
$7.03B
| $977K | 0.09% |
61,878
-214,486
| -78% | -$4.09M |
2019 Q2
3 quarters
|
|
267
Keurig Dr Pepper
KDP
$41.3B
| $977K | 0.09% |
40,248
-12,497
| -24% | -$337K |
2019 Q2
3 quarters
|
|
268
Akamai
AKAM
$15.7B
| $975K | 0.09% |
10,661
-55,191
| -84% | -$5.12M |
2018 Q3
6 quarters
|
|
|
CXO
269
DELISTED
CONCHO RESOURCES INC.
CXO
| $972K | 0.09% |
+22,690
| New | +$1.58M |
2020 Q1
0 quarters
|
|
270
Herbalife
HLF
$1.32B
| $971K | 0.09% |
33,302
-953
| -3% | -$35.5K |
2016 Q2
15 quarters
|
|
271
Roper Technologies
ROP
$35B
| $971K | 0.09% |
3,114
-7,232
| -70% | -$2.56M |
2019 Q4
1 quarter
|
|
|
CONE
272
DELISTED
CyrusOne Inc Common Stock
CONE
| $966K | 0.09% |
+15,647
| New | +$955K |
2020 Q1
0 quarters
|
|
|
SRDX
273
DELISTED
Surmodics
SRDX
| $963K | 0.09% |
28,897
+4,207
| +17% | +$152K |
2019 Q2
3 quarters
|
|
274
International Flavors & Fragrances
IFF
$21B
| $958K | 0.09% |
9,385
+6,669
| +246% | +$830K |
2019 Q4
1 quarter
|
|
|
CSOD
275
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $958K | 0.09% |
30,161
-19,398
| -39% | -$946K |
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.