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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 | |
|---|---|---|---|---|---|---|---|
476
Everest Group
EG
$14.1B
| $523K | 0.05% |
+2,719
| New | +$694K |
2020 Q1
0 quarters
|
|
|
ATSG
477
DELISTED
Air Transport Services Group
ATSG
| $520K | 0.05% |
+28,420
| New | +$570K |
2020 Q1
0 quarters
|
|
478
Buckle
BKE
$2.21B
| $519K | 0.05% |
37,868
+26,607
| +236% | +$599K |
2019 Q4
1 quarter
|
|
479
TAL Education Group
TAL
$6.69B
| $517K | 0.05% |
9,703
+2,180
| +29% | +$117K |
2018 Q3
6 quarters
|
|
480
Upwork
UPWK
$1.01B
| $517K | 0.05% |
80,148
-99,310
| -55% | -$852K |
2019 Q2
3 quarters
|
|
|
BMCH
481
DELISTED
BMC Stock Holdings, Inc
BMCH
| $517K | 0.05% |
29,179
+2,710
| +10% | +$70.7K |
2017 Q4
9 quarters
|
|
482
Clean Harbors
CLH
$16.8B
| $513K | 0.05% |
9,995
+2,141
| +27% | +$156K |
2019 Q4
1 quarter
|
|
483
Mattel
MAT
$4.36B
| $513K | 0.05% |
58,253
+33,553
| +136% | +$411K |
2019 Q4
1 quarter
|
|
484
Wabash National
WNC
$572M
| $512K | 0.05% |
70,953
+34,718
| +96% | +$389K |
2019 Q4
1 quarter
|
|
485
Perdoceo Education
PRDO
$2B
| $507K | 0.05% |
47,031
-3,534
| -7% | -$54.9K |
2018 Q4
5 quarters
|
|
486
Caleres
CAL
$422M
| $503K | 0.05% |
96,771
+43,908
| +83% | +$631K |
2019 Q4
1 quarter
|
|
487
Sherwin-Williams
SHW
$77.6B
| $503K | 0.05% |
3,285
-14,586
| -82% | -$2.63M |
2019 Q4
1 quarter
|
|
488
GE Aerospace
GE
$321B
| $502K | 0.05% |
+12,679
| New | +$676K |
2020 Q1
0 quarters
|
|
|
DNKN
489
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $502K | 0.05% |
+9,454
| New | +$655K |
2020 Q1
0 quarters
|
|
|
ARI
490
Apollo Commercial Real Estate
ARI
$797M
| $501K | 0.04% |
+67,509
| New | +$1.05M |
2020 Q1
0 quarters
|
|
491
EastGroup Properties
EGP
$10.5B
| $501K | 0.04% |
4,793
-2,167
| -31% | -$274K |
2019 Q4
1 quarter
|
|
492
Wynn Resorts
WYNN
$7.81B
| $501K | 0.04% |
+8,324
| New | +$933K |
2020 Q1
0 quarters
|
|
|
SVC
493
Service Properties Trust
SVC
$826M
| $500K | 0.04% |
+18,523
| New | +$1.66M |
2020 Q1
0 quarters
|
|
494
Tootsie Roll Industries
TR
$2.86B
| $500K | 0.04% |
16,587
-7,793
| -32% | -$220K |
2019 Q4
1 quarter
|
|
|
MNTV
495
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $500K | 0.04% |
36,982
-103,212
| -74% | -$1.77M |
2019 Q2
3 quarters
|
|
|
CCXX.U
496
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
| $500K | 0.04% |
+50,000
| New | +$509K |
2020 Q1
0 quarters
|
|
497
NovaGold Resources
NG
$2.87B
| $498K | 0.04% |
67,541
+10,584
| +19% | +$90.5K |
2019 Q3
2 quarters
|
|
498
Equity Lifestyle Properties
ELS
$11.3B
| $495K | 0.04% |
+8,615
| New | +$588K |
2020 Q1
0 quarters
|
|
|
LOGM
499
DELISTED
LogMein, Inc.
LOGM
| $495K | 0.04% |
+5,947
| New | +$501K |
2020 Q1
0 quarters
|
|
500
Newell Brands
NWL
$2.3B
| $492K | 0.04% |
37,081
-59,843
| -62% | -$1.03M |
2018 Q2
7 quarters
|
|
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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.