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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 | |
|---|---|---|---|---|---|---|---|
526
Coeur Mining
CDE
$18.2B
| $455K | 0.04% |
+141,855
| New | +$737K |
2020 Q1
0 quarters
|
|
527
Dynatrace
DT
$17.1B
| $455K | 0.04% |
19,081
-10,666
| -36% | -$307K |
2019 Q3
2 quarters
|
|
528
Intel
INTC
$631B
| $455K | 0.04% |
8,404
-1,871
| -18% | -$111K |
2018 Q2
7 quarters
|
|
|
THS
529
DELISTED
Treehouse Foods
THS
| $454K | 0.04% |
10,288
+5,322
| +107% | +$229K |
2019 Q4
1 quarter
|
|
530
John B. Sanfilippo & Son
JBSS
$801M
| $453K | 0.04% |
+5,066
| New | +$408K |
2020 Q1
0 quarters
|
|
531
American Eagle Outfitters
AEO
$2.97B
| $451K | 0.04% |
56,704
+2,516
| +5% | +$32K |
2019 Q4
1 quarter
|
|
|
AIV
532
Aimco
AIV
$280M
| $451K | 0.04% |
+96,305
| New | +$617K |
2020 Q1
0 quarters
|
|
533
Charles River Laboratories
CRL
$13.9B
| $451K | 0.04% |
3,572
+1,045
| +41% | +$157K |
2019 Q3
2 quarters
|
|
534
CoStar Group
CSGP
$11.1B
| $451K | 0.04% |
7,680
-24,360
| -76% | -$1.59M |
2019 Q3
2 quarters
|
|
535
Allegiant Air
ALGT
$2.12B
| $449K | 0.04% |
+5,491
| New | +$789K |
2020 Q1
0 quarters
|
|
536
Carriage Services
CSV
$511M
| $449K | 0.04% |
27,817
-4,644
| -14% | -$100K |
2019 Q2
3 quarters
|
|
|
DOCU
537
DocuSign
DOCU
$12.9B
| $449K | 0.04% |
+4,854
| New | +$390K |
2020 Q1
0 quarters
|
|
538
Freeport-McMoran
FCX
$103B
| $448K | 0.04% |
+66,435
| New | +$695K |
2020 Q1
0 quarters
|
|
539
Bally's
BALY
$711M
| $445K | 0.04% |
34,180
-22,063
| -39% | -$509K |
2019 Q3
2 quarters
|
|
540
Manitowoc
MTW
$837M
| $445K | 0.04% |
52,384
+1,978
| +4% | +$25.8K |
2019 Q4
1 quarter
|
|
|
RTL
541
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $445K | 0.04% |
71,122
+58,040
| +444% | +$646K |
2019 Q3
2 quarters
|
|
542
Urban Edge Properties
UE
$2.49B
| $444K | 0.04% |
50,402
-45,905
| -48% | -$754K |
2019 Q4
1 quarter
|
|
|
ATH
543
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $444K | 0.04% |
+17,893
| New | +$712K |
2020 Q1
0 quarters
|
|
544
Restaurant Brands International
QSR
$24.4B
| $443K | 0.04% |
11,067
-18,891
| -63% | -$1.07M |
2019 Q3
2 quarters
|
|
545
Zillow
Z
$6.16B
| $443K | 0.04% |
12,308
-538
| -4% | -$24.9K |
2019 Q4
1 quarter
|
|
|
HUD
546
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $443K | 0.04% |
88,159
+63,057
| +251% | +$625K |
2018 Q1
8 quarters
|
|
547
Carpenter Technology
CRS
$19.3B
| $442K | 0.04% |
+22,692
| New | +$846K |
2020 Q1
0 quarters
|
|
548
International Bancshares
IBOC
$4.34B
| $442K | 0.04% |
+16,455
| New | +$589K |
2020 Q1
0 quarters
|
|
549
Lamb Weston
LW
$5.99B
| $440K | 0.04% |
+7,709
| New | +$634K |
2020 Q1
0 quarters
|
|
|
SNBR
550
DELISTED
Sleep Number
SNBR
| $439K | 0.04% |
22,907
-23,896
| -51% | -$1.06M |
2018 Q4
5 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.