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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 | |
|---|---|---|---|---|---|---|---|
|
MRC
551
DELISTED
MRC Global
MRC
| $437K | 0.04% |
102,621
+52,346
| +104% | +$492K |
2019 Q3
2 quarters
|
|
552
APA Corp
APA
$15.3B
| $435K | 0.04% |
104,157
+44,846
| +76% | +$999K |
2019 Q4
1 quarter
|
|
553
CBRE Group
CBRE
$37.5B
| $427K | 0.04% |
+11,320
| New | +$626K |
2020 Q1
0 quarters
|
|
554
News Corp Class A
NWSA
$15.5B
| $426K | 0.04% |
+47,461
| New | +$598K |
2020 Q1
0 quarters
|
|
555
Interactive Brokers
IBKR
$40B
| $425K | 0.04% |
+39,420
| New | +$476K |
2020 Q1
0 quarters
|
|
556
Kirby Corp
KEX
$7.28B
| $422K | 0.04% |
9,717
+7,258
| +295% | +$494K |
2019 Q4
1 quarter
|
|
557
Evergy
EVRG
$18.3B
| $421K | 0.04% |
7,653
-39,813
| -84% | -$2.62M |
2019 Q3
2 quarters
|
|
558
KALA BIO
KALA
$7.45M
| $420K | 0.04% |
+19
| New | +$304K |
2020 Q1
0 quarters
|
|
559
Insperity
NSP
$1.78B
| $417K | 0.04% |
11,180
+8,456
| +310% | +$600K |
2019 Q4
1 quarter
|
|
|
BAND
560
Bandwidth Inc
BAND
$2.05B
| $416K | 0.04% |
6,175
-6,292
| -50% | -$429K |
2019 Q1
4 quarters
|
|
561
Campbell Soup
CPB
$5.85B
| $416K | 0.04% |
9,011
-368
| -4% | -$17.7K |
2019 Q3
2 quarters
|
|
|
FSBC
562
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
| $416K | 0.04% |
29,441
+396
| +1% | +$6.36K |
2019 Q4
1 quarter
|
|
563
ResMed
RMD
$30.8B
| $415K | 0.04% |
+2,819
| New | +$449K |
2020 Q1
0 quarters
|
|
564
Itron
ITRI
$3.79B
| $414K | 0.04% |
+7,412
| New | +$563K |
2020 Q1
0 quarters
|
|
|
XLNX
565
DELISTED
Xilinx Inc
XLNX
| $413K | 0.04% |
5,302
-25,933
| -83% | -$2.26M |
2019 Q1
4 quarters
|
|
|
CIT
566
DELISTED
CIT Group Inc.
CIT
| $412K | 0.04% |
23,877
-28,962
| -55% | -$1.09M |
2019 Q3
2 quarters
|
|
567
Selective Insurance
SIGI
$5.1B
| $411K | 0.04% |
8,271
-2,267
| -22% | -$138K |
2019 Q3
2 quarters
|
|
568
CenterPoint Energy
CNP
$24.9B
| $410K | 0.04% |
26,564
+4,957
| +23% | +$114K |
2019 Q4
1 quarter
|
|
569
Omega Healthcare
OHI
$13.9B
| $409K | 0.04% |
+15,420
| New | +$585K |
2020 Q1
0 quarters
|
|
|
AXON
570
Axon Enterprise
AXON
$33.6B
| $407K | 0.04% |
+5,753
| New | +$431K |
2020 Q1
0 quarters
|
|
571
Tactile Systems Technology
TCMD
$501M
| $407K | 0.04% |
+10,141
| New | +$543K |
2020 Q1
0 quarters
|
|
|
AKCA
572
DELISTED
Akcea Therapeutics Inc
AKCA
| $406K | 0.04% |
28,364
-18,069
| -39% | -$297K |
2019 Q2
3 quarters
|
|
573
Boise Cascade
BCC
$2.62B
| $405K | 0.04% |
17,022
-8,841
| -34% | -$300K |
2019 Q3
2 quarters
|
|
|
BCOV
574
DELISTED
Brightcove, Inc.
BCOV
| $405K | 0.04% |
58,163
-11,559
| -17% | -$93.1K |
2018 Q2
7 quarters
|
|
575
Entergy
ETR
$48.2B
| $404K | 0.04% |
+8,588
| New | +$509K |
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.