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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 | |
|---|---|---|---|---|---|---|---|
|
NFBK
876
DELISTED
Northfield Bancorp
NFBK
| $151K | 0.01% |
+13,538
| New | +$200K |
2020 Q1
0 quarters
|
|
877
WisdomTree
WT
$3.69B
| $151K | 0.01% |
64,952
-57,830
| -47% | -$224K |
2019 Q3
2 quarters
|
|
878
Amkor Technology
AMKR
$13.9B
| $150K | 0.01% |
19,232
-20,928
| -52% | -$227K |
2018 Q4
5 quarters
|
|
|
PVG
879
DELISTED
PRETIUM RESOURCES INC.
PVG
| $150K | 0.01% |
+26,381
| New | +$226K |
2020 Q1
0 quarters
|
|
880
Home BancShares
HOMB
$5.74B
| $149K | 0.01% |
+12,396
| New | +$215K |
2020 Q1
0 quarters
|
|
881
Smith & Wesson
SWBI
$656M
| $148K | 0.01% |
+23,177
| New | +$164K |
2020 Q1
0 quarters
|
|
882
Donnelley Financial Solutions
DFIN
$1.14B
| $147K | 0.01% |
27,935
-422
| -1% | -$3.58K |
2018 Q3
6 quarters
|
|
883
Knowles
KN
$3.42B
| $147K | 0.01% |
10,956
-62,532
| -85% | -$1.09M |
2019 Q3
2 quarters
|
|
884
GameStop
GME
$12.5B
| $146K | 0.01% |
166,832
+65,500
| +65% | +$70.2K |
2019 Q4
1 quarter
|
|
|
AERI
885
DELISTED
Aerie Pharmaceuticals
AERI
| $145K | 0.01% |
+10,767
| New | +$204K |
2020 Q1
0 quarters
|
|
886
Tenaris
TS
$28.3B
| $144K | 0.01% |
+11,936
| New | +$219K |
2020 Q1
0 quarters
|
|
887
AdvanSix
ASIX
$438M
| $143K | 0.01% |
14,968
-40,851
| -73% | -$634K |
2019 Q2
3 quarters
|
|
|
EIGI
888
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $142K | 0.01% |
73,455
+30,020
| +69% | +$117K |
2016 Q4
13 quarters
|
|
|
AQUA
889
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $141K | 0.01% |
12,601
-9,193
| -42% | -$173K |
2019 Q4
1 quarter
|
|
890
8x8 Inc
EGHT
$329M
| $139K | 0.01% |
10,048
-98,054
| -91% | -$1.79M |
2019 Q3
2 quarters
|
|
|
FPRX
891
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $139K | 0.01% |
61,149
-29,455
| -33% | -$125K |
2019 Q2
3 quarters
|
|
892
Peabody Energy
BTU
$3.02B
| $138K | 0.01% |
47,502
-93,184
| -66% | -$597K |
2017 Q3
10 quarters
|
|
893
Gladstone Investment Corp
GAIN
$624M
| $134K | 0.01% |
+17,103
| New | +$203K |
2020 Q1
0 quarters
|
|
894
Targa Resources
TRGP
$60.4B
| $134K | 0.01% |
19,357
+9,272
| +92% | +$276K |
2019 Q4
1 quarter
|
|
|
MRO
895
DELISTED
Marathon Oil Corporation
MRO
| $133K | 0.01% |
40,275
-80,173
| -67% | -$739K |
2019 Q3
2 quarters
|
|
896
Designer Brands
DBI
$310M
| $131K | 0.01% |
+26,339
| New | +$341K |
2020 Q1
0 quarters
|
|
|
GDEN
897
DELISTED
Golden Entertainment
GDEN
| $130K | 0.01% |
+19,707
| New | +$301K |
2020 Q1
0 quarters
|
|
898
Radian Group
RDN
$4.31B
| $130K | 0.01% |
+10,008
| New | +$219K |
2020 Q1
0 quarters
|
|
|
EXPR
899
DELISTED
Express, Inc.
EXPR
| $130K | 0.01% |
+4,377
| New | +$321K |
2020 Q1
0 quarters
|
|
|
GES
900
DELISTED
Guess Inc
GES
| $129K | 0.01% |
19,115
-2,010
| -10% | -$35K |
2019 Q4
1 quarter
|
|
Similar funds
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.