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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 | |
|---|---|---|---|---|---|---|---|
|
BBT
401
Beacon Financial Corp
BBT
$2.38B
| $626K | 0.06% |
+42,108
| New | +$1.06M |
2020 Q1
0 quarters
|
|
402
Bank of N.T. Butterfield & Son
NTB
$2.31B
| $623K | 0.06% |
36,610
+21,731
| +146% | +$638K |
2019 Q4
1 quarter
|
|
403
GoDaddy
GDDY
$12.3B
| $622K | 0.06% |
10,885
-59,915
| -85% | -$3.96M |
2019 Q1
4 quarters
|
|
404
FedEx
FDX
$68.7B
| $619K | 0.06% |
+5,106
| New | +$719K |
2020 Q1
0 quarters
|
|
405
Incyte
INCY
$23.4B
| $619K | 0.06% |
8,455
-33,741
| -80% | -$2.55M |
2019 Q3
2 quarters
|
|
406
Microchip Technology
MCHP
$44.2B
| $617K | 0.06% |
+18,208
| New | +$856K |
2020 Q1
0 quarters
|
|
407
Manhattan Associates
MANH
$11.9B
| $616K | 0.06% |
12,357
-336
| -3% | -$24.2K |
2019 Q3
2 quarters
|
|
408
Old Republic International
ORI
$9.19B
| $616K | 0.06% |
+40,390
| New | +$830K |
2020 Q1
0 quarters
|
|
409
Ichor Holdings
ICHR
$2.36B
| $615K | 0.06% |
+32,102
| New | +$970K |
2020 Q1
0 quarters
|
|
410
World Acceptance Corp
WRLD
$813M
| $615K | 0.06% |
11,268
-1,203
| -10% | -$93.1K |
2019 Q4
1 quarter
|
|
411
Health Catalyst
HCAT
$132M
| $614K | 0.06% |
23,463
+1,960
| +9% | +$59.9K |
2019 Q3
2 quarters
|
|
412
Zions Bancorporation
ZION
$9.22B
| $613K | 0.05% |
22,912
-9,835
| -30% | -$405K |
2019 Q4
1 quarter
|
|
413
VanEck Junior Gold Miners ETF
GDXJ
$8.39B
| $611K | 0.05% |
+21,751
| New | +$826K |
2020 Q1
0 quarters
|
|
414
Pool Corp
POOL
$5.87B
| $611K | 0.05% |
+3,104
| New | +$661K |
2020 Q1
0 quarters
|
|
415
Alkermes
ALKS
$7B
| $610K | 0.05% |
42,298
-2,293
| -5% | -$40.9K |
2019 Q2
3 quarters
|
|
416
Nu Skin
NUS
$224M
| $608K | 0.05% |
27,845
+14,886
| +115% | +$448K |
2019 Q3
2 quarters
|
|
417
Copa Holdings
CPA
$5.41B
| $606K | 0.05% |
13,388
+1,186
| +10% | +$101K |
2019 Q4
1 quarter
|
|
418
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $606K | 0.05% |
+7,862
| New | +$664K |
2020 Q1
0 quarters
|
|
419
Kontoor Brands
KTB
$3.54B
| $599K | 0.05% |
+31,232
| New | +$1.11M |
2020 Q1
0 quarters
|
|
|
FMBI
420
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $599K | 0.05% |
+45,270
| New | +$853K |
2020 Q1
0 quarters
|
|
421
Sonic Automotive
SAH
$1.99B
| $598K | 0.05% |
45,048
-24,703
| -35% | -$644K |
2018 Q3
6 quarters
|
|
422
State Street Utilities Select Sector SPDR ETF
XLU
$21B
| $598K | 0.05% |
+21,596
| New | +$691K |
2020 Q1
0 quarters
|
|
423
Integra LifeSciences
IART
$986M
| $596K | 0.05% |
13,333
+7,924
| +146% | +$416K |
2019 Q4
1 quarter
|
|
424
Group 1 Automotive
GPI
$2.98B
| $591K | 0.05% |
13,350
+502
| +4% | +$42.3K |
2019 Q2
3 quarters
|
|
425
Procter & Gamble
PG
$337B
| $590K | 0.05% |
5,361
-80,844
| -94% | -$9.7M |
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.