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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 | |
|---|---|---|---|---|---|---|---|
|
NVEE
751
DELISTED
NV5 Global
NVEE
| $249K | 0.02% |
24,128
-27,740
| -53% | -$371K |
2019 Q1
4 quarters
|
|
|
CUTR
752
DELISTED
Cutera, Inc.
CUTR
| $249K | 0.02% |
19,055
-1,656
| -8% | -$41.8K |
2019 Q3
2 quarters
|
|
|
GRFS
753
Grifois
GRFS
$4.98B
| $248K | 0.02% |
+12,313
| New | +$276K |
2020 Q1
0 quarters
|
|
|
CPLG
754
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $248K | 0.02% |
63,239
+9,685
| +18% | +$76.6K |
2018 Q2
7 quarters
|
|
755
Chefs' Warehouse
CHEF
$4.75B
| $247K | 0.02% |
+24,577
| New | +$728K |
2020 Q1
0 quarters
|
|
|
BNY
756
Bank of New York Mellon
BNY
$98.7B
| $246K | 0.02% |
7,308
-78,447
| -91% | -$3.29M |
2019 Q1
4 quarters
|
|
757
Eagle Materials
EXP
$5.26B
| $246K | 0.02% |
4,205
+1,028
| +32% | +$81.9K |
2018 Q2
7 quarters
|
|
758
Corteva
CTVA
$7.95B
| $245K | 0.02% |
+10,441
| New | +$287K |
2020 Q1
0 quarters
|
|
759
HealthStream
HSTM
$943M
| $245K | 0.02% |
+10,224
| New | +$257K |
2020 Q1
0 quarters
|
|
760
RPM International
RPM
$12.7B
| $245K | 0.02% |
+4,121
| New | +$284K |
2020 Q1
0 quarters
|
|
|
SHOE
761
Shoe Station Group
SHOE
$342M
| $245K | 0.02% |
23,578
-13,128
| -36% | -$206K |
2019 Q4
1 quarter
|
|
|
SNV
762
DELISTED
Synovus
SNV
| $244K | 0.02% |
13,871
+5,567
| +67% | +$171K |
2019 Q4
1 quarter
|
|
763
CF Industries
CF
$17.4B
| $243K | 0.02% |
8,933
-3,848
| -30% | -$143K |
2018 Q2
7 quarters
|
|
|
IPG
764
DELISTED
Interpublic Group of Companies
IPG
| $243K | 0.02% |
+14,998
| New | +$317K |
2020 Q1
0 quarters
|
|
765
CNO Financial Group
CNO
$4.98B
| $242K | 0.02% |
19,572
-75,282
| -79% | -$1.23M |
2019 Q3
2 quarters
|
|
766
Johnson & Johnson
JNJ
$617B
| $239K | 0.02% |
+1,826
| New | +$259K |
2020 Q1
0 quarters
|
|
767
NovoCure
NVCR
$1.74B
| $238K | 0.02% |
3,529
-5,924
| -63% | -$468K |
2019 Q4
1 quarter
|
|
768
Invesco Mortgage Capital
IVR
$622M
| $236K | 0.02% |
+6,934
| New | +$1.02M |
2020 Q1
0 quarters
|
|
769
LyondellBasell Industries
LYB
$18.9B
| $236K | 0.02% |
+4,759
| New | +$350K |
2020 Q1
0 quarters
|
|
770
Constellation Brands
STZ
$19.3B
| $236K | 0.02% |
1,649
-53,469
| -97% | -$9.43M |
2019 Q2
3 quarters
|
|
|
QTNT
771
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $236K | 0.02% |
1,495
-701
| -32% | -$184K |
2019 Q2
3 quarters
|
|
772
TransAlta
TAC
$3.91B
| $235K | 0.02% |
+44,800
| New | +$304K |
2020 Q1
0 quarters
|
|
773
LendingTree
TREE
$346M
| $235K | 0.02% |
1,283
-5,533
| -81% | -$1.57M |
2019 Q4
1 quarter
|
|
774
Curtiss-Wright
CW
$20.2B
| $234K | 0.02% |
+2,537
| New | +$325K |
2020 Q1
0 quarters
|
|
|
QVCGA
775
DELISTED
QVC Group Inc Series A
QVCGA
| $233K | 0.02% |
785
-207
| -21% | -$73.9K |
2016 Q2
15 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.