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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 | |
|---|---|---|---|---|---|---|---|
651
PTC
PTC
$15.6B
| $334K | 0.03% |
5,463
-15,224
| -74% | -$1.13M |
2019 Q3
2 quarters
|
|
|
NTUS
652
DELISTED
Natus Medical Inc
NTUS
| $334K | 0.03% |
14,447
+2,497
| +21% | +$72.6K |
2019 Q3
2 quarters
|
|
653
DHT Holdings
DHT
$3.82B
| $333K | 0.03% |
43,368
-43,281
| -50% | -$274K |
2019 Q4
1 quarter
|
|
654
Aaon
AAON
$6.87B
| $332K | 0.03% |
+10,308
| New | +$359K |
2020 Q1
0 quarters
|
|
655
CytomX Therapeutics
CTMX
$558M
| $332K | 0.03% |
43,291
-35,488
| -45% | -$247K |
2019 Q4
1 quarter
|
|
|
HBI
656
DELISTED
Hanesbrands
HBI
| $332K | 0.03% |
42,162
-138,740
| -77% | -$1.76M |
2019 Q4
1 quarter
|
|
657
Zscaler
ZS
$32.1B
| $332K | 0.03% |
5,459
-895
| -14% | -$49.3K |
2019 Q1
4 quarters
|
|
|
TIF
658
DELISTED
Tiffany & Co.
TIF
| $332K | 0.03% |
2,560
-159,479
| -98% | -$21M |
2019 Q4
1 quarter
|
|
659
Sportsman's Warehouse
SPWH
$44.2M
| $330K | 0.03% |
53,632
-15,321
| -22% | -$95.5K |
2019 Q4
1 quarter
|
|
660
Movado Group
MOV
$751M
| $329K | 0.03% |
+27,861
| New | +$440K |
2020 Q1
0 quarters
|
|
661
Wolverine World Wide
WWW
$1.58B
| $329K | 0.03% |
21,641
-1,657
| -7% | -$45.6K |
2019 Q2
3 quarters
|
|
662
West Pharmaceutical
WST
$25.7B
| $328K | 0.03% |
+2,154
| New | +$332K |
2020 Q1
0 quarters
|
|
663
Viatris
VTRS
$20.2B
| $327K | 0.03% |
+21,955
| New | +$421K |
2020 Q1
0 quarters
|
|
664
Monster Beverage
MNST
$84.1B
| $326K | 0.03% |
23,200
-75,876
| -77% | -$1.22M |
2018 Q3
6 quarters
|
|
|
GLUU
665
DELISTED
Glu Mobile Inc.
GLUU
| $326K | 0.03% |
51,765
+11,495
| +29% | +$74.1K |
2018 Q2
7 quarters
|
|
666
Evertec
EVTC
$1.63B
| $321K | 0.03% |
14,120
+4,518
| +47% | +$138K |
2019 Q3
2 quarters
|
|
|
IRBT
667
DELISTED
iRobot
IRBT
| $320K | 0.03% |
7,825
+3,492
| +81% | +$168K |
2019 Q4
1 quarter
|
|
|
THR
668
DELISTED
Thermon Group Holdings
THR
| $320K | 0.03% |
+21,214
| New | +$442K |
2020 Q1
0 quarters
|
|
669
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.02B
| $318K | 0.03% |
+5,317
| New | +$365K |
2020 Q1
0 quarters
|
|
670
Minerals Technologies
MTX
$2.07B
| $318K | 0.03% |
+8,775
| New | +$425K |
2020 Q1
0 quarters
|
|
671
Central Pacific Financial
CPF
$938M
| $317K | 0.03% |
19,935
-3,079
| -13% | -$75.8K |
2019 Q3
2 quarters
|
|
672
Healthcare Services Group
HCSG
$1.43B
| $316K | 0.03% |
13,230
-49,266
| -79% | -$1.27M |
2019 Q4
1 quarter
|
|
673
Teekay
TK
$1.3B
| $316K | 0.03% |
100,027
+6,296
| +7% | +$22.7K |
2019 Q2
3 quarters
|
|
674
Illinois Tool Works
ITW
$74.9B
| $315K | 0.03% |
+2,215
| New | +$376K |
2020 Q1
0 quarters
|
|
|
BPYU
675
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $314K | 0.03% |
37,039
-73,973
| -67% | -$1.2M |
2019 Q4
1 quarter
|
|
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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.