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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 | |
|---|---|---|---|---|---|---|---|
|
RDUS
576
DELISTED
Radius Health, Inc.
RDUS
| $404K | 0.04% |
31,106
-40,582
| -57% | -$724K |
2018 Q2
7 quarters
|
|
|
EXAS
577
DELISTED
Exact Sciences
EXAS
| $403K | 0.04% |
+6,948
| New | +$564K |
2020 Q1
0 quarters
|
|
578
Par Pacific Holdings
PARR
$4.21B
| $403K | 0.04% |
+56,760
| New | +$949K |
2020 Q1
0 quarters
|
|
|
DLPH
579
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $402K | 0.04% |
49,965
+27,111
| +119% | +$336K |
2019 Q4
1 quarter
|
|
580
Pinterest
PINS
$10.9B
| $401K | 0.04% |
26,001
-74,808
| -74% | -$1.46M |
2019 Q4
1 quarter
|
|
581
Alnylam Pharmaceuticals
ALNY
$29.4B
| $399K | 0.04% |
3,667
-2,077
| -36% | -$240K |
2019 Q4
1 quarter
|
|
582
Casey's General Stores
CASY
$22.8B
| $399K | 0.04% |
+3,013
| New | +$488K |
2020 Q1
0 quarters
|
|
|
IVC
583
DELISTED
Invacare Corporation
IVC
| $399K | 0.04% |
53,727
-30,299
| -36% | -$235K |
2018 Q1
8 quarters
|
|
584
Stryker
SYK
$106B
| $397K | 0.04% |
2,384
-6,979
| -75% | -$1.36M |
2019 Q4
1 quarter
|
|
|
CIO
585
DELISTED
City Office REIT
CIO
| $396K | 0.04% |
54,779
+21,048
| +62% | +$250K |
2019 Q3
2 quarters
|
|
586
Murphy Oil
MUR
$5.4B
| $393K | 0.04% |
64,072
-87,750
| -58% | -$1.61M |
2019 Q3
2 quarters
|
|
587
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $393K | 0.04% |
18,898
-492,605
| -96% | -$13.6M |
2019 Q4
1 quarter
|
|
|
QUOT
588
DELISTED
Quotient Technology Inc
QUOT
| $393K | 0.04% |
60,408
-21,126
| -26% | -$189K |
2019 Q3
2 quarters
|
|
|
MNDT
589
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $393K | 0.04% |
37,179
+25,568
| +220% | +$368K |
2019 Q4
1 quarter
|
|
590
Hyatt Hotels
H
$15B
| $392K | 0.04% |
+8,191
| New | +$619K |
2020 Q1
0 quarters
|
|
|
XENT
591
DELISTED
Intersect ENT, Inc
XENT
| $391K | 0.04% |
32,969
-32,676
| -50% | -$724K |
2019 Q3
2 quarters
|
|
592
Honeywell
HON
$67.8B
| $390K | 0.03% |
3,091
-43,993
| -93% | -$6.8M |
2018 Q4
5 quarters
|
|
593
MGM Resorts International
MGM
$7.67B
| $389K | 0.03% |
32,939
+23,041
| +233% | +$593K |
2019 Q3
2 quarters
|
|
594
Newmont
NEM
$122B
| $389K | 0.03% |
+8,602
| New | +$388K |
2020 Q1
0 quarters
|
|
595
Stewart Information Services
STC
$1.57B
| $389K | 0.03% |
14,592
+1,055
| +8% | +$38.8K |
2019 Q4
1 quarter
|
|
596
Western Digital
WDC
$150B
| $389K | 0.03% |
12,371
-6,564
| -35% | -$291K |
2019 Q1
4 quarters
|
|
597
Booking.com
BKNG
$119B
| $387K | 0.03% |
+7,200
| New | +$505K |
2020 Q1
0 quarters
|
|
598
SLB Ltd
SLB
$72.3B
| $385K | 0.03% |
28,523
-103,807
| -78% | -$3M |
2019 Q3
2 quarters
|
|
|
STAY
599
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $384K | 0.03% |
52,551
-65,475
| -55% | -$752K |
2019 Q4
1 quarter
|
|
|
CHUY
600
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $383K | 0.03% |
38,061
+10,152
| +36% | +$213K |
2019 Q2
3 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.