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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 | |
|---|---|---|---|---|---|---|---|
1051
Axalta
AXTA
$6.89B
| – | – |
-43,422
| Closed | -$1.32M | – |
|
1052
Axsome Therapeutics
AXSM
$9.39B
| – | – |
-23,473
| Closed | -$2.43M | – |
|
1053
Acuity Brands
AYI
$9.24B
| – | – |
-15,820
| Closed | -$2.18M | – |
|
1054
Azenta
AZTA
$1.7B
| – | – |
-19,746
| Closed | -$829K | – |
|
1055
Boeing
BA
$153B
| – | – |
-737
| Closed | -$240K | – |
|
1056
Ball Corp
BALL
$14.9B
| – | – |
-10,636
| Closed | -$688K | – |
|
1057
Baxter International
BAX
$12.1B
| – | – |
-71,977
| Closed | -$6.02M | – |
|
1058
Bath & Body Works
BBWI
$3.24B
| – | – |
-14,928
| Closed | -$219K | – |
|
1059
Bloom Energy
BE
$85.2B
| – | – |
-25,933
| Closed | -$194K | – |
|
1060
Bread Financial
BFH
$3.77B
| – | – |
-4,208
| Closed | -$377K | – |
|
1061
Brighthouse Financial
BHF
$2.88B
| – | – |
-105,093
| Closed | -$4.12M | – |
|
1062
BJ's Restaurants
BJRI
$1.32B
| – | – |
-10,232
| Closed | -$388K | – |
|
1063
Bankunited
BKU
$3.09B
| – | – |
-10,486
| Closed | -$383K | – |
|
1064
BlackLine
BL
$1.59B
| – | – |
-30,808
| Closed | -$1.59M | – |
|
|
BLD
1065
DELISTED
TopBuild
BLD
| – | – |
-31,588
| Closed | -$3.26M | – |
|
1066
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-8,036
| Closed | -$679K | – |
|
1067
CALL
Bristol-Myers Squibb
BMY
$125B
| – | – |
-90,000
| Closed | -$5.78M | – |
|
|
NXH
1068
Neighborhood Intelligence Inc
NXH
$264M
| – | – |
-38,458
| Closed | -$204K | – |
|
1069
Cheesecake Factory
CAKE
$5.46B
| – | – |
-14,429
| Closed | -$561K | – |
|
1070
Avis
CAR
$3.93B
| – | – |
-26,835
| Closed | -$865K | – |
|
1071
CarGurus
CARG
$2.67B
| – | – |
-40,423
| Closed | -$1.42M | – |
|
1072
Cars.com
CARS
$537M
| – | – |
-68,300
| Closed | -$835K | – |
|
1073
Chemours
CC
$2.06B
| – | – |
-63,056
| Closed | -$1.14M | – |
|
1074
Coca-Cola Europacific Partners
CCEP
$44.4B
| – | – |
-76,944
| Closed | -$3.92M | – |
|
1075
Clear Channel Outdoor Holdings
CCO
$1.22B
| – | – |
-17,962
| Closed | -$51K | – |
|
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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.