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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 | |
|---|---|---|---|---|---|---|---|
426
Globus Medical
GMED
$10.2B
| $588K | 0.05% |
+13,832
| New | +$683K |
2020 Q1
0 quarters
|
|
427
Becton Dickinson
BDX
$48.2B
| $587K | 0.05% |
+2,620
| New | +$647K |
2020 Q1
0 quarters
|
|
428
Arch Capital
ACGL
$31.9B
| $585K | 0.05% |
+20,563
| New | +$833K |
2020 Q1
0 quarters
|
|
429
La-Z-Boy
LZB
$1.2B
| $582K | 0.05% |
28,321
-27,781
| -50% | -$789K |
2015 Q2
19 quarters
|
|
430
First Financial Bankshares
FFIN
$4.61B
| $580K | 0.05% |
+21,624
| New | +$677K |
2020 Q1
0 quarters
|
|
431
Snap
SNAP
$9.44B
| $577K | 0.05% |
+48,535
| New | +$745K |
2020 Q1
0 quarters
|
|
432
Etsy
ETSY
$6.68B
| $575K | 0.05% |
14,959
+3,666
| +32% | +$179K |
2019 Q2
3 quarters
|
|
433
Mine Safety
MSA
$6.99B
| $573K | 0.05% |
+5,660
| New | +$712K |
2020 Q1
0 quarters
|
|
434
Oxford Industries
OXM
$373M
| $573K | 0.05% |
15,805
+7,150
| +83% | +$439K |
2019 Q2
3 quarters
|
|
435
Edwards Lifesciences
EW
$49.1B
| $571K | 0.05% |
9,084
-147,891
| -94% | -$10.7M |
2019 Q3
2 quarters
|
|
436
Trustmark
TRMK
$2.67B
| $570K | 0.05% |
24,471
+15,078
| +161% | +$449K |
2019 Q4
1 quarter
|
|
|
UCTT
437
Ultra Clean Holdings
UCTT
$3.29B
| $570K | 0.05% |
41,280
-39,898
| -49% | -$847K |
2019 Q2
3 quarters
|
|
|
WEBK
438
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $569K | 0.05% |
+20,652
| New | +$783K |
2020 Q1
0 quarters
|
|
439
United Rentals
URI
$67.3B
| $567K | 0.05% |
+5,506
| New | +$730K |
2020 Q1
0 quarters
|
|
440
ADT
ADT
$4.57B
| $565K | 0.05% |
130,823
-25,249
| -16% | -$153K |
2018 Q3
6 quarters
|
|
441
PBF Energy
PBF
$9.58B
| $565K | 0.05% |
79,779
+49,176
| +161% | +$1.1M |
2019 Q2
3 quarters
|
|
442
H.B. Fuller
FUL
$2.7B
| $564K | 0.05% |
+20,185
| New | +$848K |
2020 Q1
0 quarters
|
|
443
Devon Energy
DVN
$52.4B
| $562K | 0.05% |
81,340
-162,278
| -67% | -$2.93M |
2019 Q3
2 quarters
|
|
444
Black Hills Corp
BKH
$5.41B
| $559K | 0.05% |
+8,734
| New | +$661K |
2020 Q1
0 quarters
|
|
445
Bank of Hawaii
BOH
$2.73B
| $558K | 0.05% |
+10,106
| New | +$812K |
2020 Q1
0 quarters
|
|
446
Motorola Solutions
MSI
$74B
| $558K | 0.05% |
+4,196
| New | +$704K |
2020 Q1
0 quarters
|
|
447
Pultegroup
PHM
$22B
| $558K | 0.05% |
+25,000
| New | +$966K |
2020 Q1
0 quarters
|
|
448
eBay
EBAY
$47.3B
| $557K | 0.05% |
18,524
-426,442
| -96% | -$14.9M |
2018 Q4
5 quarters
|
|
449
Flowers Foods
FLO
$1.18B
| $557K | 0.05% |
+27,158
| New | +$592K |
2020 Q1
0 quarters
|
|
|
CVET
450
DELISTED
Covetrus, Inc. Common Stock
CVET
| $557K | 0.05% |
68,394
+57,588
| +533% | +$658K |
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.