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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 | |
|---|---|---|---|---|---|---|
801
BWX Technologies
BWXT
$15.8B
| $216K | 0.02% |
+4,430
| New | +$263K |
|
|
TCO
802
DELISTED
Taubman Centers Inc.
TCO
| $216K | 0.02% |
+5,161
| New | +$215K |
|
803
Citigroup
C
$231B
| $215K | 0.02% |
5,099
-5,305
| -51% | -$356K |
|
|
JBGS
804
JBG SMITH
JBGS
$691M
| $215K | 0.02% |
+6,740
| New | +$253K |
|
805
Bank OZK
OZK
$5.69B
| $215K | 0.02% |
+12,872
| New | +$331K |
|
806
Kinross Gold
KGC
$32.6B
| $214K | 0.02% |
53,652
+42,612
| +386% | +$206K |
|
807
Polaris
PII
$3.9B
| $214K | 0.02% |
4,449
-9,053
| -67% | -$743K |
|
808
Veeva Systems
VEEV
$39.2B
| $214K | 0.02% |
1,371
-14,758
| -91% | -$2.16M |
|
809
American Public Education
APEI
$826M
| $212K | 0.02% |
8,849
-2,679
| -23% | -$65.2K |
|
810
BP
BP
$111B
| $212K | 0.02% |
+8,676
| New | +$281K |
|
811
Piper Sandler
PIPR
$5.34B
| $211K | 0.02% |
+16,656
| New | +$297K |
|
812
PRA Group
PRAA
$737M
| $210K | 0.02% |
+7,563
| New | +$264K |
|
|
ETRN
813
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $210K | 0.02% |
+41,697
| New | +$365K |
|
814
American Coastal Insurance
ACIC
$465M
| $209K | 0.02% |
22,640
-12,766
| -36% | -$129K |
|
815
Ashland
ASH
$3.42B
| $209K | 0.02% |
+4,169
| New | +$287K |
|
816
Citi Trends
CTRN
$617M
| $209K | 0.02% |
23,479
+11,074
| +89% | +$214K |
|
817
PVH
PVH
$3.76B
| $209K | 0.02% |
5,550
-18,027
| -76% | -$1.38M |
|
818
Baker Hughes
BKR
$63.8B
| $208K | 0.02% |
19,779
+3,465
| +21% | +$65.1K |
|
819
Extreme Networks
EXTR
$3.2B
| $206K | 0.02% |
+66,592
| New | +$370K |
|
|
EB
820
DELISTED
Eventbrite
EB
| $204K | 0.02% |
27,945
+14,711
| +111% | +$248K |
|
821
Impinj
PI
$5.49B
| $204K | 0.02% |
12,203
-39,532
| -76% | -$1.07M |
|
822
Deutsche Bank
DB
$72.4B
| $203K | 0.02% |
+31,581
| New | +$262K |
|
823
Globant
GLOB
$1.67B
| $203K | 0.02% |
+2,309
| New | +$258K |
|
824
Elastic
ESTC
$8.02B
| $202K | 0.02% |
3,613
-90,350
| -96% | -$5.83M |
|
825
Starwood Property Trust
STWD
$6.09B
| $202K | 0.02% |
+19,745
| New | +$433K |
|
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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.