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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 | |
|---|---|---|---|---|---|---|---|
|
HAYN
626
DELISTED
Haynes International, Inc.
HAYN
| $353K | 0.03% |
17,134
+9,850
| +135% | +$259K |
2019 Q3
2 quarters
|
|
627
American International
AIG
$39.2B
| $352K | 0.03% |
14,510
-39,623
| -73% | -$1.7M |
2019 Q4
1 quarter
|
|
|
CMO
628
DELISTED
Capstead Mortgage Corp.
CMO
| $352K | 0.03% |
83,803
-36,346
| -30% | -$259K |
2017 Q4
9 quarters
|
|
629
AT&T
T
$167B
| $350K | 0.03% |
+15,877
| New | +$434K |
2020 Q1
0 quarters
|
|
|
NLSN
630
DELISTED
Nielsen Holdings plc
NLSN
| $348K | 0.03% |
27,761
-163,948
| -86% | -$3.07M |
2019 Q4
1 quarter
|
|
631
Ducommun
DCO
$2.65B
| $347K | 0.03% |
13,967
-7,471
| -35% | -$287K |
2019 Q3
2 quarters
|
|
632
Exelon
EXC
$42B
| $347K | 0.03% |
13,210
+2,804
| +27% | +$88.2K |
2019 Q4
1 quarter
|
|
|
SWCH
633
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $347K | 0.03% |
+24,061
| New | +$366K |
2020 Q1
0 quarters
|
|
|
CMD
634
DELISTED
Cantel Medical Corporation
CMD
| $347K | 0.03% |
+9,669
| New | +$550K |
2020 Q1
0 quarters
|
|
635
Federal Realty Investment Trust
FRT
$9.27B
| $346K | 0.03% |
4,640
-18,970
| -80% | -$2.18M |
2019 Q3
2 quarters
|
|
636
Scansource
SCSC
$1.24B
| $345K | 0.03% |
+16,147
| New | +$471K |
2020 Q1
0 quarters
|
|
|
AD
637
Array Digital Infrastructure
AD
$2.97B
| $345K | 0.03% |
11,763
+5,149
| +78% | +$168K |
2019 Q4
1 quarter
|
|
638
AngloGold Ashanti
AU
$48B
| $342K | 0.03% |
+20,558
| New | +$403K |
2020 Q1
0 quarters
|
|
639
COPT Defense Properties
CDP
$3.81B
| $342K | 0.03% |
15,450
-58,336
| -79% | -$1.58M |
2019 Q4
1 quarter
|
|
|
STL
640
DELISTED
Sterling Bancorp
STL
| $341K | 0.03% |
32,664
-96,426
| -75% | -$1.66M |
2019 Q3
2 quarters
|
|
641
Badger Meter
BMI
$3.7B
| $340K | 0.03% |
+6,337
| New | +$386K |
2020 Q1
0 quarters
|
|
|
GPMT
642
Granite Point Mortgage Trust
GPMT
$36.7M
| $338K | 0.03% |
+66,628
| New | +$1.01M |
2020 Q1
0 quarters
|
|
|
PRAH
643
DELISTED
PRA Health Sciences, Inc.
PRAH
| $338K | 0.03% |
4,065
-9,585
| -70% | -$935K |
2019 Q2
3 quarters
|
|
|
AMAG
644
DELISTED
AMAG Pharmaceuticals
AMAG
| $337K | 0.03% |
54,495
+23,760
| +77% | +$209K |
2018 Q1
8 quarters
|
|
645
Equifax
EFX
$16.4B
| $336K | 0.03% |
+2,813
| New | +$409K |
2020 Q1
0 quarters
|
|
646
Ford
F
$48.2B
| $336K | 0.03% |
+69,551
| New | +$521K |
2020 Q1
0 quarters
|
|
|
PING
647
DELISTED
Ping Identity Holding Corp.
PING
| $336K | 0.03% |
16,792
-6,732
| -29% | -$157K |
2019 Q4
1 quarter
|
|
|
LL
648
DELISTED
LL Flooring Holdings, Inc.
LL
| $335K | 0.03% |
71,504
-142
| -0.2% | -$1.11K |
2019 Q3
2 quarters
|
|
649
Ericsson
ERIC
$30.3B
| $334K | 0.03% |
+41,300
| New | +$338K |
2020 Q1
0 quarters
|
|
650
Hawaiian Electric Industries
HE
$1.54B
| $334K | 0.03% |
+7,758
| New | +$359K |
2020 Q1
0 quarters
|
|
Similar funds
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.