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Tudor Investment Corp Portfolio holdings
AUM
$53.9B
1-Year Est. Return
29.12%
This Fund
S&P 500
This Quarter
Est. Return
-19.97%
1 Year Est. Return
+29.12%
3 Year Est. Return
+77.1%
5 Year Est. Return
+83.79%
10 Year Est. Return
+526.01%
AUM
$1.12B
AUM Growth
-$1.11B
(-50%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-66.41%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
1,500
New
388
Increased
231
Reduced
367
Closed
486
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 | 18.19% |
| 2 | Technology | 16.27% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Cabot Corp
CBT
$4.46B
| $291K | 0.03% |
11,129
-930
| -8% | -$35.4K |
|
702
Ryman Hospitality Properties
RHP
$7.82B
| $288K | 0.03% |
8,020
-9,450
| -54% | -$653K |
|
703
PACCAR
PCAR
$69B
| $287K | 0.03% |
+7,046
| New | +$331K |
|
704
Franklin Resources
BEN
$17.1B
| $280K | 0.03% |
16,769
-111,956
| -87% | -$2.57M |
|
|
JHG
705
DELISTED
Janus Henderson
JHG
| $280K | 0.03% |
+18,301
| New | +$403K |
|
|
DHC
706
Diversified Healthcare Trust
DHC
$2.02B
| $279K | 0.03% |
76,792
+65,828
| +600% | +$432K |
|
707
Kadant
KAI
$3.94B
| $279K | 0.03% |
+3,736
| New | +$354K |
|
708
Strategy Inc
MSTR
$37.3B
| $279K | 0.03% |
23,600
-5,780
| -20% | -$78.5K |
|
|
ECOL
709
DELISTED
US Ecology, Inc.
ECOL
| $279K | 0.03% |
+9,178
| New | +$424K |
|
710
Spok Holdings
SPOK
$230M
| $278K | 0.02% |
25,964
-5,461
| -17% | -$58.7K |
|
711
Oracle
ORCL
$442B
| $274K | 0.02% |
5,672
-132,671
| -96% | -$6.85M |
|
712
ADMA Biologics
ADMA
$2.19B
| $272K | 0.02% |
+94,545
| New | +$327K |
|
713
Verra Mobility
VRRM
$714M
| $270K | 0.02% |
37,882
-11,930
| -24% | -$159K |
|
|
ALTG.WS
714
CALL
DELISTED
Alta Equipment Group Warrants
ALTG.WS
| $270K | 0.02% |
+299,999
| New | +$347K |
|
715
Cardlytics
CDLX
$24.7M
| $269K | 0.02% |
769
-2,207
| -74% | -$1.56M |
|
716
Nordic American Tanker
NAT
$1.36B
| $269K | 0.02% |
59,323
-218,448
| -79% | -$788K |
|
|
AAMI
717
Acadian Asset Management
AAMI
$3.27B
| $269K | 0.02% |
42,050
-51,335
| -55% | -$443K |
|
|
RPT
718
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $268K | 0.02% |
+44,461
| New | +$556K |
|
|
AUTL
719
Autolus Therapeutics
AUTL
$564M
| $267K | 0.02% |
+44,559
| New | +$412K |
|
720
BOK Financial
BOKF
$8.8B
| $266K | 0.02% |
+6,245
| New | +$440K |
|
|
HEES
721
DELISTED
H&E Equipment Services
HEES
| $265K | 0.02% |
18,074
+11,704
| +184% | +$283K |
|
722
Snap-on
SNA
$21.1B
| $265K | 0.02% |
+2,432
| New | +$359K |
|
723
Vipshop
VIPS
$6.94B
| $264K | 0.02% |
16,975
-3,631
| -18% | -$51.6K |
|
724
Arista Networks
ANET
$265B
| $262K | 0.02% |
+20,672
| New | +$268K |
|
725
Entravision Communication
EVC
$832M
| $262K | 0.02% |
128,894
-11,494
| -8% | -$24.3K |
|
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SCP
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 $741M 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 18% of assets, up from 17% 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.