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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 | |
|---|---|---|---|---|---|---|
351
RingCentral
RNG
$5.18B
| $730K | 0.07% |
3,446
-48,495
| -93% | -$9.99M |
|
|
OPTU
352
Optimum Communications Inc
OPTU
$228M
| $729K | 0.07% |
32,724
+10,001
| +44% | +$261K |
|
353
Mercado Libre
MELI
$93.9B
| $727K | 0.07% |
+1,487
| New | +$917K |
|
|
SCHW
354
Charles Schwab
SCHW
$189B
| $719K | 0.06% |
21,394
+13,414
| +168% | +$563K |
|
355
Boston Properties
BXP
$10.8B
| $716K | 0.06% |
7,765
+1,528
| +24% | +$197K |
|
356
Meridian
MRBK
$237M
| $714K | 0.06% |
104,340
| – | – |
|
357
Fastly Inc
FSLY
$4.59B
| $711K | 0.06% |
37,482
+22,375
| +148% | +$462K |
|
358
Nektar Therapeutics
NKTR
$2.57B
| $710K | 0.06% |
2,652
-6,652
| -71% | -$2.06M |
|
359
US Foods
USFD
$23.9B
| $707K | 0.06% |
39,936
-31,069
| -44% | -$1.04M |
|
|
PRFT
360
DELISTED
Perficient Inc
PRFT
| $707K | 0.06% |
26,103
+4,975
| +24% | +$217K |
|
361
Compass Minerals
CMP
$1.12B
| $705K | 0.06% |
+18,336
| New | +$999K |
|
362
Healthcare Realty
HR
$6.59B
| $704K | 0.06% |
+29,004
| New | +$876K |
|
363
Materion
MTRN
$5.96B
| $704K | 0.06% |
20,101
-9,938
| -33% | -$493K |
|
364
SEI Investments
SEIC
$12.6B
| $702K | 0.06% |
+15,154
| New | +$902K |
|
365
Encompass Health
EHC
$12.3B
| $695K | 0.06% |
+13,645
| New | +$787K |
|
|
LGF.B
366
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $693K | 0.06% |
124,172
-42,226
| -25% | -$353K |
|
367
Steven Madden
SHOO
$3.5B
| $690K | 0.06% |
29,691
-6,249
| -17% | -$217K |
|
|
X
368
DELISTED
US Steel
X
| $687K | 0.06% |
108,866
+85,021
| +357% | +$712K |
|
|
XHR
369
Xenia Hotels & Resorts
XHR
$1.73B
| $684K | 0.06% |
+66,398
| New | +$1.1M |
|
370
Mettler-Toledo International
MTD
$28.8B
| $682K | 0.06% |
988
-787
| -44% | -$587K |
|
371
Repligen
RGEN
$9.39B
| $681K | 0.06% |
+7,051
| New | +$681K |
|
372
Ironwood Pharmaceuticals
IRWD
$732M
| $680K | 0.06% |
+67,346
| New | +$792K |
|
|
PPL
373
PPL Corp
PPL
$26.5B
| $678K | 0.06% |
+27,452
| New | +$885K |
|
374
Synaptics
SYNA
$4.33B
| $678K | 0.06% |
11,718
-10,482
| -47% | -$711K |
|
375
NXP Semiconductors
NXPI
$59.5B
| $671K | 0.06% |
+8,097
| New | +$949K |
|
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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 $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.