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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 | |
|---|---|---|---|---|---|---|---|
601
Protolabs
PRLB
$2.35B
| $382K | 0.03% |
5,012
-5,255
| -51% | -$487K |
2019 Q4
1 quarter
|
|
602
EOG Resources
EOG
$74.2B
| $376K | 0.03% |
10,478
-12,566
| -55% | -$817K |
2018 Q3
6 quarters
|
|
603
Scorpio Tankers
STNG
$4.32B
| $376K | 0.03% |
19,672
-16,885
| -46% | -$401K |
2019 Q2
3 quarters
|
|
604
Trupanion
TRUP
$1.03B
| $376K | 0.03% |
14,450
-17,340
| -55% | -$542K |
2019 Q4
1 quarter
|
|
|
FLIR
605
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $376K | 0.03% |
11,802
-14,057
| -54% | -$661K |
2019 Q4
1 quarter
|
|
606
Broadcom
AVGO
$1.7T
| $375K | 0.03% |
15,820
-53,200
| -77% | -$1.5M |
2014 Q4
21 quarters
|
|
|
SCS
607
DELISTED
Steelcase
SCS
| $373K | 0.03% |
+37,817
| New | +$624K |
2020 Q1
0 quarters
|
|
608
SITE Centers
SITC
$179M
| $373K | 0.03% |
91,808
-102,327
| -53% | -$886K |
2019 Q4
1 quarter
|
|
609
D.R. Horton
DHI
$37.8B
| $369K | 0.03% |
10,857
-71,714
| -87% | -$3.73M |
2019 Q3
2 quarters
|
|
610
Highwoods Properties
HIW
$3.27B
| $368K | 0.03% |
10,397
-9,322
| -47% | -$426K |
2019 Q2
3 quarters
|
|
|
MAXR
611
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $368K | 0.03% |
+34,496
| New | +$539K |
2020 Q1
0 quarters
|
|
612
HSBC
HSBC
$329B
| $367K | 0.03% |
+13,119
| New | +$456K |
2020 Q1
0 quarters
|
|
613
Hyster-Yale Materials Handling
HY
$560M
| $366K | 0.03% |
+9,121
| New | +$460K |
2020 Q1
0 quarters
|
|
614
Enpro
NPO
$7.04B
| $366K | 0.03% |
9,236
-5,231
| -36% | -$289K |
2019 Q4
1 quarter
|
|
615
Zoetis
ZTS
$28.8B
| $365K | 0.03% |
+3,098
| New | +$408K |
2020 Q1
0 quarters
|
|
616
AerCap
AER
$22.7B
| $362K | 0.03% |
15,887
-3,618
| -19% | -$179K |
2019 Q4
1 quarter
|
|
617
Uber
UBER
$139B
| $361K | 0.03% |
12,917
-258,280
| -95% | -$8.5M |
2019 Q4
1 quarter
|
|
618
Green Plains
GPRE
$1.07B
| $360K | 0.03% |
74,205
-6,146
| -8% | -$66.3K |
2019 Q3
2 quarters
|
|
|
EV
619
DELISTED
Eaton Vance Corp.
EV
| $358K | 0.03% |
11,089
-2,758
| -20% | -$117K |
2019 Q4
1 quarter
|
|
|
CATM
620
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $357K | 0.03% |
17,062
-17,088
| -50% | -$645K |
2018 Q1
8 quarters
|
|
621
Blackbaud
BLKB
$1.9B
| $356K | 0.03% |
6,410
-13,807
| -68% | -$977K |
2019 Q4
1 quarter
|
|
622
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $356K | 0.03% |
+6,034
| New | +$455K |
2020 Q1
0 quarters
|
|
623
DNOW Inc
DNOW
$2.85B
| $355K | 0.03% |
68,861
-13,725
| -17% | -$124K |
2018 Q2
7 quarters
|
|
624
Sprout Social
SPT
$611M
| $354K | 0.03% |
22,170
-23,105
| -51% | -$421K |
2019 Q4
1 quarter
|
|
625
Suncor Energy
SU
$81.4B
| $353K | 0.03% |
+22,363
| New | +$586K |
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.