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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 | |
|---|---|---|---|---|---|---|---|
|
UN
776
DELISTED
Unilever NV New York Registry Shares
UN
| $233K | 0.02% |
4,781
-19,968
| -81% | -$1.09M |
2019 Q4
1 quarter
|
|
777
Prothena Corp
PRTA
$429M
| $232K | 0.02% |
21,723
+9,871
| +83% | +$120K |
2018 Q3
6 quarters
|
|
778
Adient
ADNT
$1.33B
| $231K | 0.02% |
25,484
-17,457
| -41% | -$352K |
2019 Q3
2 quarters
|
|
|
DCH
779
Dauch Corp
DCH
$1.33B
| $231K | 0.02% |
+64,040
| New | +$476K |
2020 Q1
0 quarters
|
|
780
IMAX
IMAX
$2.89B
| $231K | 0.02% |
25,523
+2,362
| +10% | +$37.4K |
2017 Q3
10 quarters
|
|
781
Terex
TEX
$6.48B
| $231K | 0.02% |
+16,056
| New | +$364K |
2020 Q1
0 quarters
|
|
782
Darden Restaurants
DRI
$22.7B
| $229K | 0.02% |
4,211
-6,530
| -61% | -$635K |
2019 Q4
1 quarter
|
|
783
Upland Software
UPLD
$11M
| $229K | 0.02% |
854
-524
| -38% | -$189K |
2019 Q3
2 quarters
|
|
|
UFS
784
DELISTED
DOMTAR CORPORATION (New)
UFS
| $229K | 0.02% |
10,588
-13,534
| -56% | -$431K |
2017 Q3
10 quarters
|
|
|
PRSU
785
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $228K | 0.02% |
+10,734
| New | +$553K |
2020 Q1
0 quarters
|
|
|
ATRI
786
DELISTED
Atrion Corp
ATRI
| $228K | 0.02% |
350
-31
| -8% | -$21.2K |
2019 Q2
3 quarters
|
|
787
Leidos
LDOS
$14.8B
| $227K | 0.02% |
+2,474
| New | +$250K |
2020 Q1
0 quarters
|
|
788
MillerKnoll
MLKN
$1.39B
| $227K | 0.02% |
10,221
-33,408
| -77% | -$1.16M |
2018 Q4
5 quarters
|
|
|
EFOR
789
Everforth Inc
EFOR
$1.4B
| $226K | 0.02% |
+6,386
| New | +$362K |
2020 Q1
0 quarters
|
|
790
Vicor
VICR
$14.2B
| $225K | 0.02% |
+5,043
| New | +$239K |
2020 Q1
0 quarters
|
|
791
Phillips 66
PSX
$106B
| $224K | 0.02% |
4,173
-93,126
| -96% | -$7.58M |
2019 Q4
1 quarter
|
|
792
Trane Technologies
TT
$102B
| $224K | 0.02% |
2,715
+504
| +23% | +$61.2K |
2019 Q3
2 quarters
|
|
|
PDLI
793
DELISTED
PDL BioPharma, Inc.
PDLI
| $224K | 0.02% |
79,424
-34,310
| -30% | -$111K |
2019 Q3
2 quarters
|
|
794
Federal Signal
FSS
$7.1B
| $223K | 0.02% |
+8,187
| New | +$255K |
2020 Q1
0 quarters
|
|
795
Chegg
CHGG
$81.9M
| $222K | 0.02% |
6,212
-39,749
| -86% | -$1.55M |
2019 Q4
1 quarter
|
|
796
Carvana
CVNA
$45.9B
| $221K | 0.02% |
20,040
-20,685
| -51% | -$320K |
2019 Q1
4 quarters
|
|
797
Koppers
KOP
$871M
| $221K | 0.02% |
+17,853
| New | +$458K |
2020 Q1
0 quarters
|
|
|
TWNK
798
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $220K | 0.02% |
20,599
-77,841
| -79% | -$988K |
2019 Q2
3 quarters
|
|
|
INN
799
Summit Hotel Properties
INN
$649M
| $219K | 0.02% |
+51,876
| New | +$488K |
2020 Q1
0 quarters
|
|
|
JWN
800
DELISTED
Nordstrom
JWN
| $219K | 0.02% |
14,248
-20,655
| -59% | -$688K |
2019 Q3
2 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.