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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 | |
|---|---|---|---|---|---|---|---|
676
CACI
CACI
$13.6B
| $313K | 0.03% |
+1,483
| New | +$369K |
2020 Q1
0 quarters
|
|
677
Pacira BioSciences
PCRX
$1B
| $312K | 0.03% |
+9,298
| New | +$386K |
2020 Q1
0 quarters
|
|
678
John Wiley & Sons Class A
WLY
$2.41B
| $312K | 0.03% |
+8,314
| New | +$349K |
2020 Q1
0 quarters
|
|
679
Churchill Downs
CHDN
$5.3B
| $311K | 0.03% |
+6,046
| New | +$390K |
2020 Q1
0 quarters
|
|
680
MGIC Investment
MTG
$5.53B
| $311K | 0.03% |
+48,995
| New | +$592K |
2020 Q1
0 quarters
|
|
681
Alaunos Therapeutics
TCRT
$2.08M
| $311K | 0.03% |
+846
| New | +$438K |
2020 Q1
0 quarters
|
|
682
Bright Horizons
BFAM
$3.13B
| $310K | 0.03% |
3,035
-14,714
| -83% | -$2.16M |
2019 Q3
2 quarters
|
|
683
Southwest Airlines
LUV
$20.8B
| $308K | 0.03% |
8,655
-7,941
| -48% | -$394K |
2019 Q4
1 quarter
|
|
684
Under Armour Class C
UA
$1.97B
| $307K | 0.03% |
+38,112
| New | +$547K |
2020 Q1
0 quarters
|
|
|
JBTM
685
JBT Marel
JBTM
$5.63B
| $306K | 0.03% |
+4,122
| New | +$412K |
2020 Q1
0 quarters
|
|
686
Primerica
PRI
$8.48B
| $305K | 0.03% |
3,443
-4,260
| -55% | -$487K |
2019 Q2
3 quarters
|
|
687
Occidental Petroleum
OXY
$58.1B
| $304K | 0.03% |
26,289
-26,790
| -50% | -$880K |
2018 Q1
8 quarters
|
|
|
CLR
688
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $302K | 0.03% |
39,549
+3,900
| +11% | +$87K |
2019 Q3
2 quarters
|
|
689
InterDigital
IDCC
$8.65B
| $301K | 0.03% |
6,749
-24,884
| -79% | -$1.31M |
2019 Q3
2 quarters
|
|
690
Pegasystems
PEGA
$5.58B
| $301K | 0.03% |
8,454
-8,810
| -51% | -$370K |
2019 Q2
3 quarters
|
|
691
Spire
SR
$4.58B
| $301K | 0.03% |
+4,047
| New | +$324K |
2020 Q1
0 quarters
|
|
692
Petrobras
PBR
$140B
| $300K | 0.03% |
+54,618
| New | +$652K |
2020 Q1
0 quarters
|
|
693
Unum
UNM
$14B
| $300K | 0.03% |
19,995
-49,655
| -71% | -$1.19M |
2017 Q2
11 quarters
|
|
694
Garrett Motion
GTX
$5.05B
| $299K | 0.03% |
104,599
-23,983
| -19% | -$175K |
2019 Q4
1 quarter
|
|
695
Hilton Grand Vacations
HGV
$2.71B
| $298K | 0.03% |
18,912
-66,237
| -78% | -$1.82M |
2019 Q3
2 quarters
|
|
696
Usana Health Sciences
USNA
$274M
| $298K | 0.03% |
+5,163
| New | +$359K |
2020 Q1
0 quarters
|
|
697
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $298K | 0.03% |
7,406
-38,342
| -84% | -$1.75M |
2019 Q3
2 quarters
|
|
698
Powell Industries
POWL
$7.14B
| $296K | 0.03% |
34,623
+18,864
| +120% | +$226K |
2019 Q3
2 quarters
|
|
|
FLOW
699
DELISTED
SPX FLOW, Inc.
FLOW
| $296K | 0.03% |
+10,411
| New | +$397K |
2020 Q1
0 quarters
|
|
700
KRONOS Worldwide
KRO
$895M
| $292K | 0.03% |
+34,600
| New | +$363K |
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.