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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 | |
|---|---|---|---|---|---|---|---|
1076
Cadence Design Systems
CDNS
$96.8B
| – | – |
-12,202
| Closed | -$846K | – |
|
1077
Celanese
CE
$4.85B
| – | – |
-6,369
| Closed | -$784K | – |
|
1078
Century Aluminum
CENX
$3.53B
| – | – |
-21,640
| Closed | -$163K | – |
|
1079
Cerus
CERS
$459M
| – | – |
-14,533
| Closed | -$61K | – |
|
1080
CEVA Inc
CEVA
$1.04B
| – | – |
-15,857
| Closed | -$428K | – |
|
1081
City Holding Co
CHCO
$2.01B
| – | – |
-5,961
| Closed | -$489K | – |
|
1082
Coherus Oncology
CHRS
$179M
| – | – |
-16,491
| Closed | -$297K | – |
|
1083
Cigna
CI
$71.5B
| – | – |
-986
| Closed | -$202K | – |
|
1084
Ciena
CIEN
$55.5B
| – | – |
-25,799
| Closed | -$1.1M | – |
|
1085
Colliers International
CIGI
$4.59B
| – | – |
-6,371
| Closed | -$497K | – |
|
1086
Core Laboratories
CLB
$455M
| – | – |
-15,523
| Closed | -$585K | – |
|
1087
Clarivate
CLVT
$947M
| – | – |
-130,902
| Closed | -$2.2M | – |
|
1088
Clorox
CLX
$9.72B
| – | – |
-1,782
| Closed | -$274K | – |
|
|
CMA
1089
DELISTED
Comerica
CMA
| – | – |
-51,854
| Closed | -$3.72M | – |
|
1090
Comcast
CMCSA
$76.5B
| – | – |
-24,630
| Closed | -$1.11M | – |
|
1091
CMS Energy
CMS
$20B
| – | – |
-4,731
| Closed | -$297K | – |
|
1092
Conduent
CNDT
$257M
| – | – |
-12,914
| Closed | -$80K | – |
|
1093
Cinemark Holdings
CNK
$4.18B
| – | – |
-127,939
| Closed | -$4.33M | – |
|
1094
Cannae Holdings
CNNE
$674M
| – | – |
-5,594
| Closed | -$208K | – |
|
|
VISN
1095
Vistance Networks Inc
VISN
$1.43B
| – | – |
-31,746
| Closed | -$450K | – |
|
1096
Copart
CPRT
$25.2B
| – | – |
-48,536
| Closed | -$1.1M | – |
|
1097
Capri Holdings
CPRI
$1.64B
| – | – |
-42,821
| Closed | -$1.63M | – |
|
1098
Crocs
CROX
$5.66B
| – | – |
-17,003
| Closed | -$712K | – |
|
1099
Constellium
CSTM
$3.31B
| – | – |
-35,165
| Closed | -$471K | – |
|
1100
CSX Corp
CSX
$87.9B
| – | – |
-86,634
| Closed | -$2.09M | – |
|
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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.