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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 | |
|---|---|---|---|---|---|---|
451
PNC Financial Services
PNC
$102B
| $554K | 0.05% |
+5,783
| New | +$777K |
|
452
TransDigm Group
TDG
$68.3B
| $553K | 0.05% |
+1,728
| New | +$941K |
|
|
PPLI
453
People Inc
PPLI
$3.02B
| $552K | 0.05% |
+17,223
| New | +$682K |
|
454
Varonis Systems
VRNS
$4.82B
| $551K | 0.05% |
+25,983
| New | +$681K |
|
|
RPAI
455
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $551K | 0.05% |
106,643
-225,996
| -68% | -$2.38M |
|
|
STMP
456
DELISTED
Stamps.com, Inc.
STMP
| $551K | 0.05% |
4,235
-9,841
| -70% | -$1.03M |
|
457
JD.com
JD
$42.7B
| $550K | 0.05% |
13,583
-2,220
| -14% | -$88.7K |
|
458
Wyndham Hotels & Resorts
WH
$5.49B
| $550K | 0.05% |
+17,443
| New | +$887K |
|
459
Tucows
TCX
$140M
| $548K | 0.05% |
11,362
+8,115
| +250% | +$454K |
|
460
United Bankshares
UBSI
$6.66B
| $547K | 0.05% |
23,683
-18,297
| -44% | -$575K |
|
461
Ionis Pharmaceuticals
IONS
$9.39B
| $546K | 0.05% |
+11,546
| New | +$644K |
|
462
Sonos
SONO
$1.86B
| $544K | 0.05% |
+64,153
| New | +$792K |
|
463
Chemed
CHE
$7.07B
| $543K | 0.05% |
+1,254
| New | +$560K |
|
464
Plug Power
PLUG
$3.2B
| $543K | 0.05% |
+153,381
| New | +$625K |
|
465
Wintrust Financial
WTFC
$11B
| $543K | 0.05% |
+16,514
| New | +$917K |
|
466
Mastercard
MA
$490B
| $541K | 0.05% |
2,240
-6,931
| -76% | -$2.06M |
|
467
Citizens Financial Group
CFG
$31.1B
| $539K | 0.05% |
+28,640
| New | +$934K |
|
468
Wabtec
WAB
$49.9B
| $535K | 0.05% |
11,110
+8,191
| +281% | +$562K |
|
469
Baidu
BIDU
$35.6B
| $533K | 0.05% |
+5,286
| New | +$644K |
|
470
Supernus Pharmaceuticals
SUPN
$2.78B
| $533K | 0.05% |
29,620
-13,627
| -32% | -$286K |
|
471
PepsiCo
PEP
$189B
| $530K | 0.05% |
+4,413
| New | +$596K |
|
472
Chubb
CB
$132B
| $529K | 0.05% |
+4,734
| New | +$679K |
|
473
Omeros
OMER
$992M
| $529K | 0.05% |
39,583
-19,691
| -33% | -$262K |
|
474
Universal Electronics
UEIC
$75.8M
| $529K | 0.05% |
13,790
+4,256
| +45% | +$193K |
|
|
RP
475
DELISTED
RealPage, Inc.
RP
| $528K | 0.05% |
9,975
-61,141
| -86% | -$3.48M |
|
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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.