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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 | |
|---|---|---|---|---|---|---|---|
|
PCTI
901
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $127K | 0.01% |
19,087
-12,524
| -40% | -$95.3K |
2014 Q3
22 quarters
|
|
|
TRTX
902
TPG RE Finance Trust
TRTX
$471M
| $126K | 0.01% |
+22,924
| New | +$396K |
2020 Q1
0 quarters
|
|
903
Fulton Financial
FULT
$4.35B
| $124K | 0.01% |
+10,807
| New | +$166K |
2020 Q1
0 quarters
|
|
|
TRUE
904
DELISTED
TrueCar
TRUE
| $122K | 0.01% |
50,246
+31,598
| +169% | +$107K |
2019 Q4
1 quarter
|
|
|
NETI
905
DELISTED
Eneti Inc.
NETI
| $122K | 0.01% |
4,820
+400
| +9% | +$14.8K |
2019 Q4
1 quarter
|
|
906
Dana Inc
DAN
$3B
| $121K | 0.01% |
+15,488
| New | +$214K |
2020 Q1
0 quarters
|
|
|
CBIO
907
Crescent Biopharma
CBIO
$532M
| $120K | 0.01% |
527
+110
| +26% | +$42K |
2019 Q3
2 quarters
|
|
|
VRTV
908
DELISTED
VERITIV CORPORATION
VRTV
| $120K | 0.01% |
+15,324
| New | +$195K |
2020 Q1
0 quarters
|
|
|
VRT.WS
909
CALL
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
| $120K | 0.01% |
+66,666
| New | +$179K |
2020 Q1
0 quarters
|
|
910
Oceaneering
OII
$4.41B
| $119K | 0.01% |
40,439
-117,681
| -74% | -$1.23M |
2018 Q4
5 quarters
|
|
|
CADE
911
DELISTED
Cadence Bancorporation
CADE
| $117K | 0.01% |
+17,876
| New | +$247K |
2020 Q1
0 quarters
|
|
912
Infosys
INFY
$44.7B
| $115K | 0.01% |
+14,060
| New | +$141K |
2020 Q1
0 quarters
|
|
913
Quanex
NX
$871M
| $114K | 0.01% |
11,311
-10,600
| -48% | -$169K |
2019 Q3
2 quarters
|
|
|
DBRG
914
DELISTED
DigitalBridge
DBRG
| $113K | 0.01% |
16,140
-15,648
| -49% | -$248K |
2018 Q1
8 quarters
|
|
915
Stellantis
STLA
$12.8B
| $113K | 0.01% |
+15,674
| New | +$186K |
2020 Q1
0 quarters
|
|
|
WPRT
916
Westport Fuel Systems
WPRT
$35.7M
| $110K | 0.01% |
11,730
+381
| +3% | +$7.84K |
2019 Q2
3 quarters
|
|
|
MDRX
917
DELISTED
Veradigm Inc. Common Stock
MDRX
| $110K | 0.01% |
+15,554
| New | +$126K |
2020 Q1
0 quarters
|
|
918
JELD-WEN Holding
JELD
$164M
| $109K | 0.01% |
11,158
-6,209
| -36% | -$124K |
2019 Q4
1 quarter
|
|
|
VWTR
919
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $109K | 0.01% |
14,043
-3,459
| -20% | -$33.3K |
2019 Q2
3 quarters
|
|
920
SFL Corp
SFL
$1.87B
| $108K | 0.01% |
+11,393
| New | +$141K |
2020 Q1
0 quarters
|
|
|
BRY
921
DELISTED
Berry Corp
BRY
| $106K | 0.01% |
43,809
-49,983
| -53% | -$307K |
2019 Q3
2 quarters
|
|
|
CZR
922
DELISTED
Caesars Entertainment Corporation
CZR
| $106K | 0.01% |
15,703
-2,400,433
| -99% | -$28.2M |
2019 Q4
1 quarter
|
|
|
TIVO
923
DELISTED
Tivo Inc
TIVO
| $105K | 0.01% |
14,787
-31,149
| -68% | -$230K |
2019 Q4
1 quarter
|
|
924
Kimco Realty
KIM
$14.9B
| $103K | 0.01% |
+10,675
| New | +$183K |
2020 Q1
0 quarters
|
|
|
SCPL
925
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $103K | 0.01% |
+10,799
| New | +$109K |
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.