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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 | |
|---|---|---|---|---|---|---|---|
|
MNK
851
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $178K | 0.02% |
89,839
-133,817
| -60% | -$507K |
2018 Q4
5 quarters
|
|
|
WSR
852
DELISTED
Whitestone REIT
WSR
| $176K | 0.02% |
+28,401
| New | +$335K |
2020 Q1
0 quarters
|
|
|
ZEUS
853
DELISTED
Olympic Steel
ZEUS
| $176K | 0.02% |
16,994
-1,693
| -9% | -$22.7K |
2019 Q2
3 quarters
|
|
|
TEN
854
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $176K | 0.02% |
48,872
+6,275
| +15% | +$52.7K |
2019 Q4
1 quarter
|
|
855
Cenovus Energy
CVE
$59.8B
| $175K | 0.02% |
86,840
+35,779
| +70% | +$251K |
2019 Q2
3 quarters
|
|
|
ORBC
856
DELISTED
ORBCOMM, Inc.
ORBC
| $175K | 0.02% |
71,784
-4,003
| -5% | -$13.1K |
2018 Q4
5 quarters
|
|
857
3D Systems Corp
DDD
$628M
| $174K | 0.02% |
+22,568
| New | +$220K |
2020 Q1
0 quarters
|
|
|
LX
858
LexinFintech Holdings
LX
$113M
| $174K | 0.02% |
+19,659
| New | +$243K |
2020 Q1
0 quarters
|
|
859
Coty
COTY
$2.34B
| $171K | 0.02% |
+33,198
| New | +$312K |
2020 Q1
0 quarters
|
|
860
Inovio Pharmaceuticals
INO
$120M
| $169K | 0.02% |
+1,893
| New | +$117K |
2020 Q1
0 quarters
|
|
861
Magnolia Oil & Gas
MGY
$6.48B
| $168K | 0.02% |
+41,986
| New | +$361K |
2020 Q1
0 quarters
|
|
|
CMBT
862
CMB.TECH NV
CMBT
$5.76B
| $168K | 0.02% |
+14,919
| New | +$154K |
2020 Q1
0 quarters
|
|
|
MFA
863
MFA Financial
MFA
$773M
| $167K | 0.02% |
+26,895
| New | +$716K |
2020 Q1
0 quarters
|
|
|
UBA
864
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $167K | 0.02% |
+11,846
| New | +$244K |
2020 Q1
0 quarters
|
|
|
FARM
865
DELISTED
Farmer Brothers
FARM
| $166K | 0.01% |
23,856
+239
| +1% | +$2.78K |
2019 Q3
2 quarters
|
|
866
OneSpaWorld
OSW
$2.4B
| $166K | 0.01% |
+40,812
| New | +$491K |
2020 Q1
0 quarters
|
|
867
Melco Resorts & Entertainment
MLCO
$1.59B
| $161K | 0.01% |
+12,978
| New | +$248K |
2020 Q1
0 quarters
|
|
|
EXTN
868
DELISTED
Exterran Corporation
EXTN
| $160K | 0.01% |
33,251
-50,860
| -60% | -$305K |
2019 Q1
4 quarters
|
|
869
Ethan Allen Interiors
ETD
$531M
| $159K | 0.01% |
+15,545
| New | +$227K |
2020 Q1
0 quarters
|
|
870
TG Therapeutics
TGTX
$8.31B
| $159K | 0.01% |
+16,160
| New | +$204K |
2020 Q1
0 quarters
|
|
871
UNIFI
UFI
$122M
| $157K | 0.01% |
13,599
-4,518
| -25% | -$92.7K |
2019 Q4
1 quarter
|
|
|
CTT
872
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $156K | 0.01% |
21,654
-24,178
| -53% | -$231K |
2015 Q3
18 quarters
|
|
873
Valvoline
VVV
$3.9B
| $154K | 0.01% |
11,783
-47,900
| -80% | -$918K |
2018 Q2
7 quarters
|
|
|
FTCH
874
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $154K | 0.01% |
+19,462
| New | +$210K |
2020 Q1
0 quarters
|
|
875
BlackRock TCP Capital
TCPC
$334M
| $153K | 0.01% |
+24,481
| New | +$304K |
2020 Q1
0 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.