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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 | |
|---|---|---|---|---|---|---|---|
1026
AGNC Investment
AGNC
$10.4B
| – | – |
-61,600
| Closed | -$1.09M | – |
|
1027
Albany International
AIN
$1.73B
| – | – |
-12,610
| Closed | -$957K | – |
|
|
ALEX
1028
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-30,150
| Closed | -$632K | – |
|
1029
Ally Financial
ALLY
$11.5B
| – | – |
-66,330
| Closed | -$2.03M | – |
|
1030
Alarm.com
ALRM
$2.68B
| – | – |
-6,121
| Closed | -$263K | – |
|
1031
Alta Equipment Group
ALTG
$212M
| – | – |
-549,998
| Closed | -$5.5M | – |
|
|
ALX
1032
Alexander's
ALX
$1.25B
| – | – |
-636
| Closed | -$210K | – |
|
1033
AMC Entertainment Holdings
AMC
$2.47B
| – | – |
-7,170
| Closed | -$519K | – |
|
1034
AMC Global Media
AMCX
$460M
| – | – |
-20,131
| Closed | -$795K | – |
|
|
AMRN
1035
Amarin Corp
AMRN
$261M
| – | – |
-2,057
| Closed | -$882K | – |
|
1036
AnaptysBio
ANAB
$1.45B
| – | – |
-11,275
| Closed | -$183K | – |
|
1037
AutoNation
AN
$5.37B
| – | – |
-38,931
| Closed | -$1.89M | – |
|
1038
Anika Therapeutics
ANIK
$256M
| – | – |
-30,702
| Closed | -$1.59M | – |
|
1039
Aon
AON
$57.2B
| – | – |
-1,264
| Closed | -$263K | – |
|
1040
A.O. Smith
AOS
$7.71B
| – | – |
-25,270
| Closed | -$1.2M | – |
|
1041
Air Products & Chemicals
APD
$61.8B
| – | – |
-2,896
| Closed | -$681K | – |
|
1042
Aptiv
APTV
$9.04B
| – | – |
-3,682
| Closed | -$350K | – |
|
1043
Aquestive Therapeutics
AQST
$571M
| – | – |
-102,345
| Closed | -$596K | – |
|
1044
Antero Resources
AR
$10.5B
| – | – |
-49,257
| Closed | -$140K | – |
|
1045
Accuray
ARAY
$33.6M
| – | – |
-101,293
| Closed | -$286K | – |
|
1046
Alexandria Real Estate Equities
ARE
$8.15B
| – | – |
-22,600
| Closed | -$3.65M | – |
|
1047
Associated Banc-Corp
ASB
$5.48B
| – | – |
-17,932
| Closed | -$395K | – |
|
1048
Atkore
ATKR
$3.2B
| – | – |
-36,722
| Closed | -$1.49M | – |
|
1049
Avient
AVNT
$3.78B
| – | – |
-13,522
| Closed | -$497K | – |
|
1050
Axos Financial
AX
$5.05B
| – | – |
-14,557
| Closed | -$441K | – |
|
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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.