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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 | |
|---|---|---|---|---|---|---|---|
|
B
826
Barrick Mining
B
$66.2B
| $201K | 0.02% |
+10,993
| New | +$206K |
2020 Q1
0 quarters
|
|
|
LTC
827
LTC Properties
LTC
$2.32B
| $201K | 0.02% |
+6,508
| New | +$278K |
2020 Q1
0 quarters
|
|
828
RB Global
RBA
$15.2B
| $201K | 0.02% |
5,880
-49,214
| -89% | -$1.97M |
2018 Q3
6 quarters
|
|
829
Wheaton Precious Metals
WPM
$61.9B
| $201K | 0.02% |
+7,286
| New | +$210K |
2020 Q1
0 quarters
|
|
|
KL
830
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $201K | 0.02% |
+6,800
| New | +$249K |
2020 Q1
0 quarters
|
|
831
Liberty Global Class C
LBTYK
$2.98B
| $200K | 0.02% |
+12,747
| New | +$239K |
2020 Q1
0 quarters
|
|
832
Outfront Media
OUT
$5.06B
| $200K | 0.02% |
15,111
-16,160
| -52% | -$395K |
2014 Q2
23 quarters
|
|
833
Kohl's
KSS
$2.13B
| $199K | 0.02% |
13,639
+7,285
| +115% | +$273K |
2019 Q4
1 quarter
|
|
|
VIVO
834
DELISTED
Meridian Bioscience Inc
VIVO
| $199K | 0.02% |
23,709
+5,547
| +31% | +$46.7K |
2013 Q2
27 quarters
|
|
835
SM Energy
SM
$8.38B
| $198K | 0.02% |
162,517
+143,250
| +743% | +$1.01M |
2019 Q1
4 quarters
|
|
|
DX
836
Dynex Capital
DX
$2.73B
| $196K | 0.02% |
+18,787
| New | +$310K |
2020 Q1
0 quarters
|
|
837
Carnival Corporation Ltd
CCL
$34.6B
| $195K | 0.02% |
14,821
+3,099
| +26% | +$110K |
2019 Q4
1 quarter
|
|
|
LDL
838
DELISTED
Lydall, Inc.
LDL
| $194K | 0.02% |
30,106
-9,593
| -24% | -$157K |
2019 Q2
3 quarters
|
|
839
Kennametal
KMT
$2.49B
| $193K | 0.02% |
+10,378
| New | +$296K |
2020 Q1
0 quarters
|
|
|
VRN
840
DELISTED
Veren
VRN
| $191K | 0.02% |
247,990
+133,391
| +116% | +$369K |
2019 Q4
1 quarter
|
|
841
Cohu
COHU
$3.48B
| $189K | 0.02% |
+15,262
| New | +$311K |
2020 Q1
0 quarters
|
|
842
ATI
ATI
$26.2B
| $188K | 0.02% |
22,134
+1,720
| +8% | +$27.5K |
2019 Q4
1 quarter
|
|
|
MDP
843
DELISTED
Meredith Corporation
MDP
| $188K | 0.02% |
15,414
-358
| -2% | -$9.51K |
2019 Q3
2 quarters
|
|
844
Pan American Silver
PAAS
$18.9B
| $187K | 0.02% |
+13,015
| New | +$270K |
2020 Q1
0 quarters
|
|
|
VNE
845
DELISTED
Veoneer, Inc.
VNE
| $186K | 0.02% |
25,403
-6,470
| -20% | -$77.2K |
2019 Q4
1 quarter
|
|
|
WIFI
846
DELISTED
Boingo Wireless, Inc.
WIFI
| $185K | 0.02% |
+17,431
| New | +$202K |
2020 Q1
0 quarters
|
|
847
G-III Apparel Group
GIII
$1.17B
| $183K | 0.02% |
+23,787
| New | +$542K |
2020 Q1
0 quarters
|
|
|
TSE
848
DELISTED
Trinseo
TSE
| $182K | 0.02% |
10,062
-10,303
| -51% | -$273K |
2019 Q4
1 quarter
|
|
|
MSGN
849
DELISTED
MSG Networks Inc.
MSGN
| $181K | 0.02% |
17,703
-92,972
| -84% | -$1.33M |
2015 Q4
17 quarters
|
|
|
ONDK
850
DELISTED
On Deck Capital, Inc.
ONDK
| $180K | 0.02% |
116,926
-23,837
| -17% | -$77.7K |
2018 Q2
7 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.