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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 | |
|---|---|---|---|---|---|---|
326
Labcorp
LH
$26.1B
| $777K | 0.07% |
7,156
-9,751
| -58% | -$1.4M |
|
327
The Ensign Group
ENSG
$10.6B
| $772K | 0.07% |
20,519
-9,358
| -31% | -$410K |
|
328
Norfolk Southern
NSC
$75.1B
| $772K | 0.07% |
5,289
+3,064
| +138% | +$566K |
|
329
Peloton Interactive
PTON
$2.38B
| $772K | 0.07% |
+29,076
| New | +$809K |
|
330
Gartner
IT
$11.4B
| $769K | 0.07% |
+7,727
| New | +$1.06M |
|
331
CrowdStrike
CRWD
$225B
| $767K | 0.07% |
55,116
-85,512
| -61% | -$1.21M |
|
332
Northrop Grumman
NOC
$82.2B
| $766K | 0.07% |
2,531
-28,174
| -92% | -$9.8M |
|
333
Logitech
LOGI
$14.6B
| $765K | 0.07% |
+17,825
| New | +$772K |
|
334
Steris
STE
$23B
| $765K | 0.07% |
+5,465
| New | +$817K |
|
335
Kroger
KR
$34.4B
| $759K | 0.07% |
+25,203
| New | +$740K |
|
336
Walmart Inc
WMT
$918B
| $759K | 0.07% |
20,046
-36,411
| -64% | -$1.4M |
|
337
Comfort Systems
FIX
$61.7B
| $755K | 0.07% |
20,648
-3,979
| -16% | -$176K |
|
338
Credit Acceptance
CACC
$5.93B
| $753K | 0.07% |
2,946
+2,044
| +227% | +$825K |
|
339
Zimmer Biomet
ZBH
$18.4B
| $753K | 0.07% |
+7,668
| New | +$1.01M |
|
340
Lockheed Martin
LMT
$140B
| $752K | 0.07% |
+2,218
| New | +$872K |
|
341
Gentex
GNTX
$4.92B
| $750K | 0.07% |
33,864
-32,281
| -49% | -$897K |
|
342
Forward Air
FWRD
$665M
| $749K | 0.07% |
14,786
+1,593
| +12% | +$96.8K |
|
|
VRNT
343
DELISTED
Verint Systems
VRNT
| $749K | 0.07% |
34,203
-27,096
| -44% | -$729K |
|
344
General Mills
GIS
$20.3B
| $745K | 0.07% |
+14,112
| New | +$745K |
|
345
Bank of America
BAC
$452B
| $744K | 0.07% |
+35,066
| New | +$1.05M |
|
346
Goodyear
GT
$1.71B
| $741K | 0.07% |
127,295
+76,521
| +151% | +$836K |
|
|
NVRO
347
DELISTED
NEVRO CORP.
NVRO
| $740K | 0.07% |
7,399
+5,433
| +276% | +$654K |
|
348
Allison Transmission
ALSN
$10.1B
| $732K | 0.07% |
22,458
-12,641
| -36% | -$527K |
|
349
Dropbox
DBX
$7.3B
| $732K | 0.07% |
40,463
-171,719
| -81% | -$3.12M |
|
|
ABMD
350
DELISTED
Abiomed Inc
ABMD
| $732K | 0.07% |
5,044
-29,198
| -85% | -$4.85M |
|
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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.