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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 | |
|---|---|---|---|---|---|---|---|
1001
Rayonier Advanced Materials
RYAM
$482M
| $17K | ﹤0.01% |
16,372
+3,125
| +24% | +$8.15K |
2019 Q4
1 quarter
|
|
|
ARC
1002
DELISTED
ARC Document Solutions, Inc.
ARC
| $17K | ﹤0.01% |
21,551
| – | – |
2013 Q4
25 quarters
|
|
|
ONIT
1003
Onity Group
ONIT
$228M
| $15K | ﹤0.01% |
1,955
| – | – |
2018 Q4
5 quarters
|
|
|
MN
1004
DELISTED
MANNING & NAPIER, INC.
MN
| $15K | ﹤0.01% |
12,147
| – | – |
2014 Q3
22 quarters
|
|
|
NCSM
1005
DELISTED
NCS Multistage Holdings
NCSM
| $13K | ﹤0.01% |
1,002
| – | – |
2018 Q4
5 quarters
|
|
|
TUES
1006
DELISTED
Tuesday Morning Corp
TUES
| $11K | ﹤0.01% |
18,592
| – | – |
2018 Q2
7 quarters
|
|
|
SDRL
1007
DELISTED
Seadrill Limited Common Stock
SDRL
| $10K | ﹤0.01% |
23,794
| – | – |
2019 Q3
2 quarters
|
|
|
CSLT
1008
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $9K | ﹤0.01% |
12,824
| – | – |
2018 Q4
5 quarters
|
|
1009
PhenixFIN
PFX
$86.7M
| $8K | ﹤0.01% |
651
| – | – |
2018 Q4
5 quarters
|
|
1010
Jakks Pacific
JAKK
$311M
| $7K | ﹤0.01% |
2,057
| – | – |
2014 Q4
21 quarters
|
|
|
LBY
1011
DELISTED
Libbey, Inc.
LBY
| $5K | ﹤0.01% |
10,623
| – | – |
2018 Q1
8 quarters
|
|
1012
Alto Ingredients
ALTO
$292M
| $3K | ﹤0.01% |
12,450
| – | – |
2016 Q4
13 quarters
|
|
1013
Gran Tierra Energy
GTE
$369M
| $3K | ﹤0.01% |
1,063
| – | – |
2018 Q2
7 quarters
|
|
|
SQBG
1014
DELISTED
Sequential Brands Group, Inc.
SQBG
| $3K | ﹤0.01% |
332
| – | – |
2017 Q3
10 quarters
|
|
1015
Alcoa
AA
$11.1B
| – | – |
-64,296
| Closed | -$1.38M | – |
|
1016
Agilent Technologies
A
$47.3B
| – | – |
-21,818
| Closed | -$1.86M | – |
|
1017
American Airlines Group
AAL
$8.57B
| – | – |
-8,805
| Closed | -$253K | – |
|
1018
Ambev
ABEV
$46.1B
| – | – |
-22,300
| Closed | -$104K | – |
|
1019
Abbott
ABT
$169B
| – | – |
-59,324
| Closed | -$5.15M | – |
|
1020
Acadia Pharmaceuticals
ACAD
$3.44B
| – | – |
-44,793
| Closed | -$1.92M | – |
|
1021
Acacia Research
ACTG
$424M
| – | – |
-22,312
| Closed | -$59K | – |
|
1022
Agree Realty
ADC
$8.19B
| – | – |
-16,421
| Closed | -$1.15M | – |
|
1023
Adeia
ADEA
$2.84B
| – | – |
-128,376
| Closed | -$628K | – |
|
1024
Adtran
ADTN
$574M
| – | – |
-10,341
| Closed | -$102K | – |
|
1025
Ameren
AEE
$27.7B
| – | – |
-4,394
| Closed | -$337K | – |
|
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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.