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Tudor Investment Corp Portfolio holdings
AUM
$53.9B
1-Year Est. Return
29.12%
This Fund
S&P 500
This Quarter
Est. Return
-19.97%
1 Year Est. Return
+29.12%
3 Year Est. Return
+77.1%
5 Year Est. Return
+83.79%
10 Year Est. Return
+526.01%
AUM
$1.12B
AUM Growth
-$1.11B
(-50%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-66.41%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
1,500
New
388
Increased
231
Reduced
367
Closed
486
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 | 18.19% |
| 2 | Technology | 16.27% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Costco
COST
$421B
| $838K | 0.08% |
2,938
+1,072
| +57% | +$325K |
|
302
Deluxe
DLX
$1.09B
| $838K | 0.08% |
32,318
+17,312
| +115% | +$668K |
|
303
Vail Resorts
MTN
$5.27B
| $834K | 0.07% |
+5,646
| New | +$1.22M |
|
304
Cummins
CMI
$88.1B
| $825K | 0.07% |
6,098
-53,331
| -90% | -$8.32M |
|
305
Fortive
FTV
$18.5B
| $825K | 0.07% |
23,706
+13,836
| +140% | +$605K |
|
306
Cintas
CTAS
$82.1B
| $822K | 0.07% |
18,988
-21,300
| -53% | -$1.39M |
|
307
Henry Schein
HSIC
$10.1B
| $822K | 0.07% |
16,271
-17,201
| -51% | -$1.09M |
|
|
HZNP
308
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $822K | 0.07% |
+27,757
| New | +$939K |
|
309
Gilead Sciences
GILD
$170B
| $821K | 0.07% |
10,978
-61,957
| -85% | -$4.28M |
|
|
WCC
310
WESCO International
WCC
$18B
| $821K | 0.07% |
+35,924
| New | +$1.53M |
|
311
Union Pacific
UNP
$175B
| $814K | 0.07% |
+5,768
| New | +$953K |
|
312
Monro
MNRO
$362M
| $809K | 0.07% |
+18,464
| New | +$1.12M |
|
|
SRCL
313
DELISTED
Stericycle Inc
SRCL
| $808K | 0.07% |
+16,627
| New | +$979K |
|
|
UNVR
314
DELISTED
Univar Solutions Inc.
UNVR
| $808K | 0.07% |
75,415
+66,173
| +716% | +$1.23M |
|
315
Papa John's
PZZA
$788M
| $802K | 0.07% |
+15,022
| New | +$904K |
|
316
Editas Medicine
EDIT
$445M
| $797K | 0.07% |
40,184
+16,831
| +72% | +$424K |
|
317
Texas Capital Bancshares
TCBI
$4.38B
| $797K | 0.07% |
35,939
+22,550
| +168% | +$1.05M |
|
318
lululemon athletica
LULU
$13.8B
| $796K | 0.07% |
4,197
-5,001
| -54% | -$1.12M |
|
319
NOV
NOV
$7.44B
| $796K | 0.07% |
80,946
+26,734
| +49% | +$504K |
|
320
New Oriental
EDU
$8.51B
| $795K | 0.07% |
7,344
+110
| +2% | +$14.1K |
|
321
Cognizant
CTSH
$26.1B
| $792K | 0.07% |
17,053
-144,327
| -89% | -$8.6M |
|
322
FIVE9
FIVN
$2.35B
| $792K | 0.07% |
10,352
+5,804
| +128% | +$414K |
|
323
Albemarle
ALB
$15.2B
| $781K | 0.07% |
13,852
+10,089
| +268% | +$773K |
|
324
Boyd Gaming
BYD
$6.01B
| $781K | 0.07% |
54,153
+27,151
| +101% | +$695K |
|
325
PagerDuty
PD
$887M
| $778K | 0.07% |
45,023
+11,122
| +33% | +$236K |
|
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SCP
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 $741M 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 18% of assets, up from 17% 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.