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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 | |
|---|---|---|---|---|---|---|
726
STAG Industrial
STAG
$7.12B
| $261K | 0.02% |
+11,602
| New | +$337K |
|
|
AVNS
727
DELISTED
Avanos Medical
AVNS
| $260K | 0.02% |
+9,637
| New | +$288K |
|
728
Cato Corp
CATO
$65.7M
| $260K | 0.02% |
24,365
-25,429
| -51% | -$385K |
|
729
Central Garden & Pet Co Class A
CENTA
$2.43B
| $260K | 0.02% |
+12,688
| New | +$282K |
|
730
Aecom
ACM
$7.85B
| $259K | 0.02% |
+8,671
| New | +$371K |
|
731
Travelers Companies
TRV
$77.2B
| $259K | 0.02% |
2,607
+128
| +5% | +$15.9K |
|
732
Hercules Capital
HTGC
$3.11B
| $258K | 0.02% |
+33,820
| New | +$442K |
|
733
J.M. Smucker
SJM
$12.7B
| $258K | 0.02% |
2,321
-2,906
| -56% | -$311K |
|
734
Portland General Electric
POR
$5.74B
| $257K | 0.02% |
+5,351
| New | +$300K |
|
735
Red Rock Resorts
RRR
$3.73B
| $257K | 0.02% |
+30,050
| New | +$596K |
|
736
Viavi Solutions
VIAV
$10.6B
| $257K | 0.02% |
22,901
-2,941
| -11% | -$40K |
|
|
SGB
737
DELISTED
Southwest Georgia Financial Corporation
SGB
| $257K | 0.02% |
14,099
+5,481
| +64% | +$161K |
|
738
Oil States International
OIS
$536M
| $256K | 0.02% |
125,921
+87,544
| +228% | +$803K |
|
739
Lamar Advertising Co
LAMR
$15.6B
| $255K | 0.02% |
+4,981
| New | +$401K |
|
740
NetEase
NTES
$79.5B
| $254K | 0.02% |
+3,950
| New | +$260K |
|
741
Camping World
CWH
$659M
| $253K | 0.02% |
44,429
-10,237
| -19% | -$129K |
|
742
Advance Auto Parts
AAP
$3.23B
| $252K | 0.02% |
+2,700
| New | +$350K |
|
743
Arrowhead Research
ARWR
$12.3B
| $252K | 0.02% |
8,742
+4,590
| +111% | +$185K |
|
744
Raymond James Financial
RJF
$34.9B
| $252K | 0.02% |
+5,981
| New | +$337K |
|
745
Floor & Decor
FND
$6.32B
| $251K | 0.02% |
7,830
-17,193
| -69% | -$803K |
|
746
J&J Snack Foods
JJSF
$1.67B
| $251K | 0.02% |
2,071
-2,522
| -55% | -$407K |
|
747
Parsons
PSN
$5.16B
| $251K | 0.02% |
+7,858
| New | +$305K |
|
|
LNW
748
DELISTED
Light & Wonder
LNW
| $250K | 0.02% |
+25,725
| New | +$526K |
|
749
Molson Coors Class B
TAP
$7.75B
| $250K | 0.02% |
6,418
+1,309
| +26% | +$66.3K |
|
750
Greif
GEF
$5B
| $249K | 0.02% |
8,017
+984
| +14% | +$37.3K |
|
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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.