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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 | |
|---|---|---|---|---|---|---|---|
276
Shutterstock
SSTK
$141M
| $955K | 0.09% |
29,694
-1,802
| -6% | -$72K |
2017 Q1
12 quarters
|
|
277
Sysco
SYY
$37.2B
| $947K | 0.08% |
+20,756
| New | +$1.44M |
2020 Q1
0 quarters
|
|
278
SiteOne Landscape Supply
SITE
$3.91B
| $932K | 0.08% |
+12,657
| New | +$1.16M |
2020 Q1
0 quarters
|
|
279
National Beverage
FIZZ
$2.84B
| $920K | 0.08% |
43,158
+9,128
| +27% | +$200K |
2019 Q4
1 quarter
|
|
280
Cable One
CABO
$69.3M
| $919K | 0.08% |
+559
| New | +$893K |
2020 Q1
0 quarters
|
|
|
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
| $914K | 0.08% |
19,977
-42,993
| -68% | -$2.18M |
2019 Q4
1 quarter
|
|
282
Brunswick
BC
$4.24B
| $911K | 0.08% |
25,756
+3,079
| +14% | +$163K |
2019 Q4
1 quarter
|
|
283
Carter's
CRI
$1.16B
| $910K | 0.08% |
+13,841
| New | +$1.33M |
2020 Q1
0 quarters
|
|
284
Emcor
EME
$34.7B
| $910K | 0.08% |
14,834
+2,300
| +18% | +$177K |
2019 Q3
2 quarters
|
|
285
Ingevity
NGVT
$2.49B
| $904K | 0.08% |
25,682
-1,724
| -6% | -$101K |
2019 Q3
2 quarters
|
|
|
NEWR
286
DELISTED
New Relic, Inc.
NEWR
| $902K | 0.08% |
19,503
-50,521
| -72% | -$2.95M |
2019 Q2
3 quarters
|
|
287
Alliant Energy
LNT
$16.7B
| $893K | 0.08% |
+18,491
| New | +$1.01M |
2020 Q1
0 quarters
|
|
288
Turning Point Brands
TPB
$1.12B
| $879K | 0.08% |
41,655
-1,470
| -3% | -$34.4K |
2019 Q2
3 quarters
|
|
289
Watsco Inc
WSO
$12.3B
| $876K | 0.08% |
5,546
+2,788
| +101% | +$471K |
2019 Q4
1 quarter
|
|
290
Parker-Hannifin
PH
$123B
| $874K | 0.08% |
6,734
-2,857
| -30% | -$517K |
2019 Q4
1 quarter
|
|
|
INFO
291
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $870K | 0.08% |
+14,503
| New | +$1.04M |
2020 Q1
0 quarters
|
|
|
DFS
292
DELISTED
Discover Financial Services
DFS
| $865K | 0.08% |
+24,238
| New | +$1.61M |
2020 Q1
0 quarters
|
|
293
Oneok
OKE
$55.4B
| $862K | 0.08% |
+39,541
| New | +$2.41M |
2020 Q1
0 quarters
|
|
|
WW
294
DELISTED
WW International
WW
| $860K | 0.08% |
50,828
+4,161
| +9% | +$129K |
2019 Q3
2 quarters
|
|
295
Huntington Ingalls Industries
HII
$10.6B
| $858K | 0.08% |
4,707
-8,314
| -64% | -$1.94M |
2019 Q4
1 quarter
|
|
|
RETA
296
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $855K | 0.08% |
5,926
-2,340
| -28% | -$452K |
2019 Q4
1 quarter
|
|
297
Gold Fields
GFI
$31.7B
| $854K | 0.08% |
+179,730
| New | +$1.1M |
2020 Q1
0 quarters
|
|
298
HubSpot
HUBS
$10.7B
| $851K | 0.08% |
6,389
+32
| +0.5% | +$5.32K |
2018 Q3
6 quarters
|
|
|
COHR
299
DELISTED
Coherent Inc
COHR
| $849K | 0.08% |
+7,982
| New | +$1.12M |
2020 Q1
0 quarters
|
|
300
Frontline
FRO
$11.7B
| $845K | 0.08% |
87,903
+51,476
| +141% | +$480K |
2019 Q2
3 quarters
|
|
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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.