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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 | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$26.6B
| $2.81M | 0.25% |
161,636
+106,803
| +195% | +$2.16M |
|
52
Kilroy Realty
KRC
$4.26B
| $2.77M | 0.25% |
43,431
+6,716
| +18% | +$512K |
|
53
Kimberly-Clark
KMB
$36B
| $2.73M | 0.24% |
+21,323
| New | +$2.95M |
|
54
Lam Research
LRCX
$391B
| $2.73M | 0.24% |
113,610
+97,690
| +614% | +$2.81M |
|
55
Shopify
SHOP
$197B
| $2.72M | 0.24% |
65,160
-20,380
| -24% | -$919K |
|
|
COUP
56
DELISTED
Coupa Software Incorporated
COUP
| $2.71M | 0.24% |
19,365
+5,210
| +37% | +$806K |
|
57
Salesforce
CRM
$161B
| $2.7M | 0.24% |
+18,733
| New | +$3.21M |
|
58
Graphic Packaging
GPK
$3.52B
| $2.6M | 0.23% |
213,462
+66,759
| +46% | +$983K |
|
59
BRC Group Holdings
RILY
$290M
| $2.59M | 0.23% |
140,722
+1,914
| +1% | +$45.1K |
|
60
Autodesk
ADSK
$53.1B
| $2.58M | 0.23% |
+16,524
| New | +$3.03M |
|
61
Target
TGT
$68.9B
| $2.55M | 0.23% |
27,394
-39,113
| -59% | -$4.34M |
|
62
McKesson
MCK
$105B
| $2.54M | 0.23% |
18,800
-35,113
| -65% | -$5.14M |
|
63
Cloudflare
NET
$110B
| $2.51M | 0.23% |
107,004
+28,848
| +37% | +$561K |
|
|
IPHI
64
DELISTED
INPHI CORPORATION
IPHI
| $2.49M | 0.22% |
31,482
+20,223
| +180% | +$1.57M |
|
65
Vertex Pharmaceuticals
VRTX
$135B
| $2.47M | 0.22% |
10,372
-5,276
| -34% | -$1.21M |
|
66
Micron Technology
MU
$975B
| $2.47M | 0.22% |
58,622
+29,102
| +99% | +$1.51M |
|
67
DexCom
DXCM
$33.7B
| $2.46M | 0.22% |
36,588
+2,700
| +8% | +$168K |
|
68
Affiliated Managers Group
AMG
$9.54B
| $2.42M | 0.22% |
40,894
-40,979
| -50% | -$3.07M |
|
69
Gaming and Leisure Properties
GLPI
$12.4B
| $2.42M | 0.22% |
+87,278
| New | +$3.58M |
|
70
Datadog
DDOG
$88.7B
| $2.41M | 0.22% |
67,006
-1,456
| -2% | -$60K |
|
|
ZEN
71
DELISTED
ZENDESK INC
ZEN
| $2.37M | 0.21% |
37,057
-108,286
| -75% | -$8.45M |
|
72
Home Depot
HD
$354B
| $2.32M | 0.21% |
12,419
-4,041
| -25% | -$887K |
|
|
TRQ
73
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.32M | 0.21% |
607,479
+4,500
| +0.7% | +$25.6K |
|
74
OGE Energy
OGE
$9.59B
| $2.31M | 0.21% |
+75,192
| New | +$3.04M |
|
75
State Street
STT
$51.4B
| $2.31M | 0.21% |
+43,310
| New | +$3.01M |
|
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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.