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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 | |
|---|---|---|---|---|---|---|---|
301
Costco
COST
$408B
| $838K | 0.08% |
2,938
+1,072
| +57% | +$325K |
2019 Q4
1 quarter
|
|
302
Deluxe
DLX
$1.04B
| $838K | 0.08% |
32,318
+17,312
| +115% | +$668K |
2019 Q4
1 quarter
|
|
303
Vail Resorts
MTN
$5.03B
| $834K | 0.07% |
+5,646
| New | +$1.22M |
2020 Q1
0 quarters
|
|
304
Cummins
CMI
$72.7B
| $825K | 0.07% |
6,098
-53,331
| -90% | -$8.32M |
2019 Q4
1 quarter
|
|
305
Fortive
FTV
$17.4B
| $825K | 0.07% |
23,706
+13,836
| +140% | +$605K |
2019 Q2
3 quarters
|
|
306
Cintas
CTAS
$77.1B
| $822K | 0.07% |
18,988
-21,300
| -53% | -$1.39M |
2019 Q4
1 quarter
|
|
307
Henry Schein
HSIC
$9.46B
| $822K | 0.07% |
16,271
-17,201
| -51% | -$1.09M |
2019 Q4
1 quarter
|
|
|
HZNP
308
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $822K | 0.07% |
+27,757
| New | +$939K |
2020 Q1
0 quarters
|
|
309
Gilead Sciences
GILD
$179B
| $821K | 0.07% |
10,978
-61,957
| -85% | -$4.28M |
2017 Q4
9 quarters
|
|
|
WCC
310
WESCO International
WCC
$18.6B
| $821K | 0.07% |
+35,924
| New | +$1.53M |
2020 Q1
0 quarters
|
|
311
Union Pacific
UNP
$165B
| $814K | 0.07% |
+5,768
| New | +$953K |
2020 Q1
0 quarters
|
|
312
Monro
MNRO
$443M
| $809K | 0.07% |
+18,464
| New | +$1.12M |
2020 Q1
0 quarters
|
|
|
SRCL
313
DELISTED
Stericycle Inc
SRCL
| $808K | 0.07% |
+16,627
| New | +$979K |
2020 Q1
0 quarters
|
|
|
UNVR
314
DELISTED
Univar Solutions Inc.
UNVR
| $808K | 0.07% |
75,415
+66,173
| +716% | +$1.23M |
2019 Q4
1 quarter
|
|
315
Papa John's
PZZA
$640M
| $802K | 0.07% |
+15,022
| New | +$904K |
2020 Q1
0 quarters
|
|
316
Editas Medicine
EDIT
$402M
| $797K | 0.07% |
40,184
+16,831
| +72% | +$424K |
2019 Q4
1 quarter
|
|
317
Texas Capital Bancshares
TCBI
$4.08B
| $797K | 0.07% |
35,939
+22,550
| +168% | +$1.05M |
2019 Q3
2 quarters
|
|
318
lululemon athletica
LULU
$10.5B
| $796K | 0.07% |
4,197
-5,001
| -54% | -$1.12M |
2018 Q2
7 quarters
|
|
319
NOV
NOV
$6.7B
| $796K | 0.07% |
80,946
+26,734
| +49% | +$504K |
2019 Q4
1 quarter
|
|
320
New Oriental
EDU
$8.59B
| $795K | 0.07% |
7,344
+110
| +2% | +$14.1K |
2018 Q1
8 quarters
|
|
321
Cognizant
CTSH
$26.4B
| $792K | 0.07% |
17,053
-144,327
| -89% | -$8.6M |
2019 Q2
3 quarters
|
|
322
FIVE9
FIVN
$2.57B
| $792K | 0.07% |
10,352
+5,804
| +128% | +$414K |
2019 Q4
1 quarter
|
|
323
Albemarle
ALB
$12.3B
| $781K | 0.07% |
13,852
+10,089
| +268% | +$773K |
2019 Q3
2 quarters
|
|
324
Boyd Gaming
BYD
$4.89B
| $781K | 0.07% |
54,153
+27,151
| +101% | +$695K |
2019 Q4
1 quarter
|
|
325
PagerDuty
PD
$1.21B
| $778K | 0.07% |
45,023
+11,122
| +33% | +$236K |
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.