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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 | |
|---|---|---|---|---|---|---|---|
501
Ventas
VTR
$43.1B
| $491K | 0.04% |
18,332
-16,574
| -47% | -$823K |
2019 Q4
1 quarter
|
|
502
First Bancorp
FBP
$4.13B
| $490K | 0.04% |
92,187
-62,335
| -40% | -$512K |
2019 Q2
3 quarters
|
|
503
Invesco QQQ Trust
QQQ
$503B
| $486K | 0.04% |
+2,550
| New | +$540K |
2020 Q1
0 quarters
|
|
504
Cullen/Frost Bankers
CFR
$9.64B
| $485K | 0.04% |
+8,698
| New | +$709K |
2020 Q1
0 quarters
|
|
505
Plexus
PLXS
$7.28B
| $485K | 0.04% |
+8,881
| New | +$599K |
2020 Q1
0 quarters
|
|
|
KNL
506
DELISTED
Knoll, Inc.
KNL
| $485K | 0.04% |
+46,958
| New | +$935K |
2020 Q1
0 quarters
|
|
|
WBS
507
DELISTED
Webster Financial
WBS
| $483K | 0.04% |
+21,102
| New | +$858K |
2020 Q1
0 quarters
|
|
508
Cathay General Bancorp
CATY
$4.06B
| $482K | 0.04% |
+20,999
| New | +$672K |
2020 Q1
0 quarters
|
|
509
Granite Construction
GVA
$5.33B
| $480K | 0.04% |
+31,618
| New | +$710K |
2020 Q1
0 quarters
|
|
|
AIMC
510
DELISTED
Altra Industrial Motion Corp
AIMC
| $478K | 0.04% |
27,358
+2,773
| +11% | +$82.4K |
2019 Q3
2 quarters
|
|
511
CRISPR Therapeutics
CRSP
$5.36B
| $477K | 0.04% |
11,249
-5,484
| -33% | -$283K |
2019 Q4
1 quarter
|
|
512
JB Hunt Transport Services
JBHT
$22B
| $477K | 0.04% |
5,175
-27,205
| -84% | -$2.83M |
2019 Q4
1 quarter
|
|
513
Cimpress
CMPR
$1.83B
| $475K | 0.04% |
8,933
+844
| +10% | +$85.6K |
2019 Q4
1 quarter
|
|
|
VSTO
514
DELISTED
Vista Outdoor Inc.
VSTO
| $475K | 0.04% |
53,967
-24,193
| -31% | -$184K |
2018 Q4
5 quarters
|
|
|
EPAY
515
DELISTED
Bottomline Technologies Inc
EPAY
| $470K | 0.04% |
+12,830
| New | +$591K |
2020 Q1
0 quarters
|
|
516
Liberty Global Class A
LBTYA
$3.04B
| $469K | 0.04% |
+28,409
| New | +$560K |
2020 Q1
0 quarters
|
|
517
Gibraltar Industries
ROCK
$1.19B
| $467K | 0.04% |
10,889
-16,441
| -60% | -$822K |
2019 Q3
2 quarters
|
|
518
Edison International
EIX
$20.7B
| $464K | 0.04% |
+8,467
| New | +$587K |
2020 Q1
0 quarters
|
|
|
ZUO
519
DELISTED
Zuora, Inc.
ZUO
| $463K | 0.04% |
57,542
+36,941
| +179% | +$486K |
2019 Q4
1 quarter
|
|
520
Kearny Financial
KRNY
$589M
| $460K | 0.04% |
53,565
-15,974
| -23% | -$184K |
2015 Q2
19 quarters
|
|
521
Las Vegas Sands
LVS
$23.5B
| $459K | 0.04% |
+10,815
| New | +$655K |
2020 Q1
0 quarters
|
|
522
Nokia
NOK
$59.3B
| $459K | 0.04% |
147,983
+119,233
| +415% | +$443K |
2019 Q4
1 quarter
|
|
523
State Street Materials Select Sector SPDR ETF
XLB
$7.93B
| $459K | 0.04% |
+20,370
| New | +$559K |
2020 Q1
0 quarters
|
|
524
Viasat
VSAT
$9.92B
| $458K | 0.04% |
12,755
+9,582
| +302% | +$553K |
2019 Q2
3 quarters
|
|
525
Hecla Mining
HL
$11.6B
| $457K | 0.04% |
+251,166
| New | +$695K |
2020 Q1
0 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.