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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 | |
|---|---|---|---|---|---|---|---|
976
Kosmos Energy
KOS
$1.49B
| $44K | ﹤0.01% |
+49,416
| New | +$196K |
2020 Q1
0 quarters
|
|
977
Pitney Bowes
PBI
$2.3B
| $44K | ﹤0.01% |
21,543
-15,443
| -42% | -$53K |
2019 Q4
1 quarter
|
|
|
BGFV
978
DELISTED
Big 5 Sporting Goods
BGFV
| $42K | ﹤0.01% |
39,534
-6,145
| -13% | -$17K |
2018 Q4
5 quarters
|
|
|
HOS
979
Hornbeck Offshore Services, Inc.
HOS
$2.48B
| $42K | ﹤0.01% |
+25,893
| New | +$171K |
2020 Q1
0 quarters
|
|
980
Nabors Industries
NBR
$1.21B
| $41K | ﹤0.01% |
+2,116
| New | +$194K |
2020 Q1
0 quarters
|
|
981
Precigen
PGEN
$3.06B
| $41K | ﹤0.01% |
11,973
-23,970
| -67% | -$103K |
2019 Q4
1 quarter
|
|
|
SLCA
982
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $41K | ﹤0.01% |
22,933
-17,147
| -43% | -$73K |
2019 Q3
2 quarters
|
|
|
CRC
983
DELISTED
California Resources Corporation
CRC
| $41K | ﹤0.01% |
40,715
+16,285
| +67% | +$101K |
2019 Q4
1 quarter
|
|
|
SUP
984
DELISTED
Superior Industries International
SUP
| $40K | ﹤0.01% |
33,208
| – | – |
2018 Q3
6 quarters
|
|
|
SNR
985
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $40K | ﹤0.01% |
+15,438
| New | +$98.5K |
2020 Q1
0 quarters
|
|
|
MIK
986
DELISTED
Michaels Stores, Inc
MIK
| $40K | ﹤0.01% |
24,543
-4,353
| -15% | -$20.6K |
2019 Q4
1 quarter
|
|
987
Ovintiv
OVV
$16.7B
| $39K | ﹤0.01% |
+14,524
| New | +$191K |
2020 Q1
0 quarters
|
|
988
DHI Group
DHX
$209M
| $37K | ﹤0.01% |
17,245
-5,183
| -23% | -$13.9K |
2015 Q4
17 quarters
|
|
989
FS KKR Capital
FSK
$3.03B
| $35K | ﹤0.01% |
+2,958
| New | +$63.3K |
2020 Q1
0 quarters
|
|
|
GNC
990
DELISTED
GNC Holdings, Inc.
GNC
| $33K | ﹤0.01% |
69,673
+25,699
| +58% | +$45.1K |
2019 Q4
1 quarter
|
|
991
Civeo
CVEO
$343M
| $31K | ﹤0.01% |
6,347
| – | – |
2014 Q2
23 quarters
|
|
|
HIL
992
DELISTED
Hill International, Inc. Common Stock
HIL
| $31K | ﹤0.01% |
21,353
+1,802
| +9% | +$5.14K |
2018 Q3
6 quarters
|
|
|
AFI
993
DELISTED
Armstrong Flooring, Inc.
AFI
| $31K | ﹤0.01% |
21,704
-1,358
| -6% | -$4.2K |
2019 Q4
1 quarter
|
|
|
XOG
994
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $31K | ﹤0.01% |
74,046
+25,210
| +52% | +$28.3K |
2019 Q3
2 quarters
|
|
|
SREV
995
DELISTED
ServiceSource International, Inc.
SREV
| $29K | ﹤0.01% |
32,786
+4,791
| +17% | +$7.12K |
2018 Q2
7 quarters
|
|
996
Alpha Metallurgical Resources
AMR
$2.17B
| $28K | ﹤0.01% |
11,777
-18,688
| -61% | -$107K |
2019 Q3
2 quarters
|
|
|
PR
997
Permian Resources
PR
$18.5B
| $25K | ﹤0.01% |
93,551
+61,756
| +194% | +$157K |
2019 Q2
3 quarters
|
|
|
IMH
998
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $25K | ﹤0.01% |
10,488
| – | – |
2015 Q2
19 quarters
|
|
999
FerroAtlántica
GSM
$796M
| $23K | ﹤0.01% |
50,268
| – | – |
2016 Q4
13 quarters
|
|
|
NGD
1000
DELISTED
New Gold Inc
NGD
| $17K | ﹤0.01% |
33,837
| – | – |
2018 Q3
6 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.