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Tudor Investment Corp Portfolio holdings
AUM
$53.9B
1-Year Est. Return
29.12%
This Fund
S&P 500
This Quarter
Est. Return
-19.97%
1 Year Est. Return
+29.12%
3 Year Est. Return
+77.1%
5 Year Est. Return
+83.79%
10 Year Est. Return
+526.01%
AUM
$1.12B
AUM Growth
-$1.11B
(-50%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-66.41%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
1,500
New
388
Increased
231
Reduced
367
Closed
486
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 | 18.19% |
| 2 | Technology | 16.27% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CDW
CDW
$16.9B
| $2.29M | 0.2% |
+24,535
| New | +$3M |
|
77
Dollar General
DG
$26.5B
| $2.29M | 0.2% |
15,136
+6,238
| +70% | +$963K |
|
|
KSU
78
DELISTED
Kansas City Southern
KSU
| $2.27M | 0.2% |
17,879
-12,673
| -41% | -$1.93M |
|
79
Applied Materials
AMAT
$417B
| $2.27M | 0.2% |
49,487
-18,853
| -28% | -$1.08M |
|
80
Amgen
AMGN
$224B
| $2.19M | 0.2% |
10,787
-507
| -4% | -$111K |
|
81
Avnet
AVT
$7.87B
| $2.19M | 0.2% |
87,042
-82,715
| -49% | -$2.82M |
|
82
Cboe Global Markets
CBOE
$29.5B
| $2.18M | 0.2% |
24,392
| – | – |
|
83
ConocoPhillips
COP
$151B
| $2.17M | 0.19% |
+70,432
| New | +$3.58M |
|
84
ServiceNow
NOW
$132B
| $2.17M | 0.19% |
37,780
-12,950
| -26% | -$810K |
|
|
ALXN
85
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.16M | 0.19% |
24,097
-42,873
| -64% | -$4.21M |
|
86
Yum! Brands
YUM
$39.5B
| $2.16M | 0.19% |
31,570
+3,326
| +12% | +$310K |
|
87
TransUnion
TRU
$15.4B
| $2.16M | 0.19% |
32,598
+10,926
| +50% | +$944K |
|
88
Public Service Enterprise Group
PEG
$37.5B
| $2.15M | 0.19% |
47,926
-127,015
| -73% | -$6.86M |
|
89
Cousins Properties
CUZ
$4.83B
| $2.15M | 0.19% |
+73,402
| New | +$2.72M |
|
90
Universal Health Services
UHS
$9.94B
| $2.14M | 0.19% |
21,585
+6,997
| +48% | +$886K |
|
91
Lithia Motors
LAD
$8.32B
| $2.13M | 0.19% |
26,044
+3,177
| +14% | +$383K |
|
92
Merck
MRK
$322B
| $2.11M | 0.19% |
28,735
-61,130
| -68% | -$4.8M |
|
93
Wingstop
WING
$3.03B
| $2.1M | 0.19% |
26,394
-431
| -2% | -$36.9K |
|
94
Morgan Stanley
MS
$338B
| $2.09M | 0.19% |
+61,343
| New | +$2.89M |
|
95
Visa
V
$677B
| $2.07M | 0.19% |
+12,820
| New | +$2.42M |
|
|
GMHIU
96
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
| $2.07M | 0.19% |
200,000
| – | – |
|
97
Corcept Therapeutics
CORT
$12.1B
| $2.06M | 0.18% |
173,060
+13,606
| +9% | +$168K |
|
98
McCormick & Company Non-Voting
MKC
$14.2B
| $2.05M | 0.18% |
+29,048
| New | +$2.25M |
|
99
Emerson Electric
EMR
$91.7B
| $2.03M | 0.18% |
42,598
+7,594
| +22% | +$500K |
|
100
Elevance Health
ELV
$84.7B
| $2.02M | 0.18% |
8,914
-5,010
| -36% | -$1.37M |
|
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SCP
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 $741M 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 18% of assets, up from 17% 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.