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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 | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$102B
| $3.96M | 0.35% |
6,343
+5,578
| +729% | +$3.34M |
|
27
Douglas Emmett
DEI
$1.92B
| $3.92M | 0.35% |
+128,656
| New | +$5.01M |
|
|
LCAHU
28
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
| $3.92M | 0.35% |
400,000
| – | – |
|
|
MSBF
29
DELISTED
MSB Financial Corp.
MSBF
| $3.81M | 0.34% |
311,165
| – | – |
|
|
PSB
30
DELISTED
PS Business Parks, Inc.
PSB
| $3.78M | 0.34% |
27,880
+13,566
| +95% | +$2.11M |
|
31
NVIDIA
NVDA
$5.27T
| $3.76M | 0.34% |
570,360
-97,960
| -15% | -$618K |
|
32
Coca-Cola
KO
$372B
| $3.63M | 0.32% |
+81,920
| New | +$4.42M |
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| $3.59M | 0.32% |
+56,975
| New | +$4.05M |
|
|
LVOXU
34
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
| $3.59M | 0.32% |
350,000
| – | – |
|
35
Jazz Pharmaceuticals
JAZZ
$16.1B
| $3.58M | 0.32% |
35,852
-13,292
| -27% | -$1.72M |
|
36
Take-Two Interactive
TTWO
$46.8B
| $3.48M | 0.31% |
29,361
+23,403
| +393% | +$2.77M |
|
37
iShares Semiconductor ETF
SOXX
$45.2B
| $3.35M | 0.3% |
+48,960
| New | +$3.88M |
|
38
Zoom
ZM
$31.1B
| $3.33M | 0.3% |
22,807
-731
| -3% | -$72.1K |
|
|
EA
39
DELISTED
Electronic Arts
EA
| $3.16M | 0.28% |
31,504
+12,124
| +63% | +$1.28M |
|
|
BMY.RT
40
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
0
| – | – |
|
41
Twilio
TWLO
$39.3B
| $3.13M | 0.28% |
34,948
-37,689
| -52% | -$4.14M |
|
42
AbbVie
ABBV
$442B
| $3.07M | 0.28% |
40,340
-6,977
| -15% | -$594K |
|
|
WORK
43
DELISTED
Slack Technologies, Inc.
WORK
| $3.07M | 0.27% |
114,362
+78,843
| +222% | +$1.9M |
|
44
Walt Disney
DIS
$179B
| $3.06M | 0.27% |
31,637
-59,820
| -65% | -$7.56M |
|
45
TD Synnex
SNX
$20.3B
| $2.99M | 0.27% |
81,706
+4,976
| +6% | +$305K |
|
46
HCA Healthcare
HCA
$89.1B
| $2.95M | 0.26% |
32,837
+9,145
| +39% | +$1.18M |
|
47
First Horizon
FHN
$12B
| $2.94M | 0.26% |
364,297
+192,303
| +112% | +$2.67M |
|
48
Globe Life
GL
$14.1B
| $2.89M | 0.26% |
+40,217
| New | +$3.79M |
|
|
ZNGA
49
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.88M | 0.26% |
420,896
-551,382
| -57% | -$3.62M |
|
50
Ambarella
AMBA
$3.64B
| $2.82M | 0.25% |
58,051
-42,695
| -42% | -$2.45M |
|
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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.