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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 | |
|---|---|---|---|---|---|---|---|
926
Resideo Technologies
REZI
$2.79B
| $100K | 0.01% |
20,709
+9,229
| +80% | +$87.1K |
2019 Q3
2 quarters
|
|
|
HT
927
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $100K | 0.01% |
27,941
-4,728
| -14% | -$51.5K |
2019 Q1
4 quarters
|
|
928
National CineMedia
NCMI
$198M
| $99K | 0.01% |
+3,028
| New | +$197K |
2020 Q1
0 quarters
|
|
929
BioCryst Pharmaceuticals
BCRX
$2.09B
| $98K | 0.01% |
49,102
-104,005
| -68% | -$286K |
2019 Q2
3 quarters
|
|
930
Tilray
TLRY
$533M
| $97K | 0.01% |
+1,411
| New | +$197K |
2020 Q1
0 quarters
|
|
931
Amcor
AMCR
$19.3B
| $94K | 0.01% |
+2,314
| New | +$111K |
2020 Q1
0 quarters
|
|
|
LADR
932
Ladder Capital
LADR
$1.09B
| $94K | 0.01% |
+19,906
| New | +$303K |
2020 Q1
0 quarters
|
|
933
Titan International
TWI
$451M
| $93K | 0.01% |
60,265
+20,758
| +53% | +$53.3K |
2019 Q3
2 quarters
|
|
934
Daktronics
DAKT
$864M
| $92K | 0.01% |
18,633
-8,955
| -32% | -$49.7K |
2018 Q4
5 quarters
|
|
935
Teva Pharmaceutical Industries Limited
TEVA
$46.1B
| $91K | 0.01% |
10,100
-496
| -5% | -$5.08K |
2019 Q4
1 quarter
|
|
|
NPKI
936
NPK International
NPKI
$1B
| $91K | 0.01% |
101,627
+75,294
| +286% | +$282K |
2019 Q4
1 quarter
|
|
937
Independence Realty Trust
IRT
$3.42B
| $90K | 0.01% |
+10,043
| New | +$136K |
2020 Q1
0 quarters
|
|
938
Mistras Group
MG
$658M
| $88K | 0.01% |
+20,678
| New | +$189K |
2020 Q1
0 quarters
|
|
939
Eldorado Gold
EGO
$9.94B
| $85K | 0.01% |
+13,699
| New | +$103K |
2020 Q1
0 quarters
|
|
|
BVH
940
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $85K | 0.01% |
7,377
-1,257
| -15% | -$21.4K |
2018 Q1
8 quarters
|
|
|
WPG
941
DELISTED
Washington Prime Group Inc.
WPG
| $85K | 0.01% |
11,766
+9,017
| +328% | +$212K |
2019 Q4
1 quarter
|
|
|
CLDR
942
DELISTED
Cloudera, Inc.
CLDR
| $84K | 0.01% |
10,660
-24,339
| -70% | -$238K |
2019 Q3
2 quarters
|
|
|
SAND
943
DELISTED
Sandstorm Gold
SAND
| $83K | 0.01% |
+16,552
| New | +$106K |
2020 Q1
0 quarters
|
|
|
RC
944
Ready Capital
RC
$187M
| $81K | 0.01% |
+11,255
| New | +$154K |
2020 Q1
0 quarters
|
|
945
Mercer International
MERC
$17.2M
| $80K | 0.01% |
10,993
-49,331
| -82% | -$494K |
2019 Q2
3 quarters
|
|
|
AUD
946
DELISTED
Audacy, Inc.
AUD
| $80K | 0.01% |
47,047
-7,639
| -14% | -$27.8K |
2019 Q3
2 quarters
|
|
|
AHT
947
Ashford Hospitality Trust
AHT
$14.8M
| $79K | 0.01% |
106
-30
| -22% | -$62.4K |
2019 Q2
3 quarters
|
|
|
RWT
948
Redwood Trust
RWT
$443M
| $79K | 0.01% |
+15,619
| New | +$233K |
2020 Q1
0 quarters
|
|
949
Harmony Gold Mining
HMY
$10.9B
| $78K | 0.01% |
+35,888
| New | +$118K |
2020 Q1
0 quarters
|
|
950
New Mountain Finance
NMFC
$655M
| $76K | 0.01% |
+11,184
| New | +$138K |
2020 Q1
0 quarters
|
|
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.