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Tudor Investment Corp Portfolio holdings
AUM
$53.9B
1-Year Est. Return
29.12%
This Fund
S&P 500
This Quarter
Est. Return
-19.97%
1 Year Est. Return
+29.12%
3 Year Est. Return
+77.1%
5 Year Est. Return
+83.79%
10 Year Est. Return
+526.01%
AUM
$1.12B
AUM Growth
-$1.11B
(-50%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-66.41%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
1,500
New
388
Increased
231
Reduced
367
Closed
486
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 | 18.19% |
| 2 | Technology | 16.27% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
EQT Corp
EQT
$33.8B
| – | – |
-13,141
| Closed | -$143K |
|
1127
Essent Group
ESNT
$6.22B
| – | – |
-8,389
| Closed | -$436K |
|
1128
Essex Property Trust
ESS
$18.5B
| – | – |
-25,027
| Closed | -$7.53M |
|
1129
Eaton
ETN
$176B
| – | – |
-23,645
| Closed | -$2.24M |
|
1130
Evercore
EVR
$12B
| – | – |
-4,823
| Closed | -$361K |
|
|
EVRI
1131
DELISTED
Everi Holdings
EVRI
| – | – |
-130,045
| Closed | -$1.75M |
|
1132
iShares MSCI Japan ETF
EWJ
$23.2B
| – | – |
-7,046
| Closed | -$417K |
|
1133
EXL Service
EXLS
$5.36B
| – | – |
-36,250
| Closed | -$504K |
|
1134
Extra Space Storage
EXR
$31.5B
| – | – |
-70,016
| Closed | -$7.39M |
|
1135
First American
FAF
$7.56B
| – | – |
-38,550
| Closed | -$2.25M |
|
1136
Diamondback Energy
FANG
$55.8B
| – | – |
-16,387
| Closed | -$1.52M |
|
1137
Fastenal
FAST
$59B
| – | – |
-51,944
| Closed | -$960K |
|
1138
FirstCash
FCFS
$9.22B
| – | – |
-34,935
| Closed | -$2.82M |
|
1139
FirstEnergy
FE
$27.1B
| – | – |
-12,254
| Closed | -$596K |
|
1140
F5
FFIV
$23.6B
| – | – |
-6,850
| Closed | -$957K |
|
1141
Five Below
FIVE
$13.4B
| – | – |
-14,491
| Closed | -$1.85M |
|
1142
Flex
FLEX
$45.9B
| – | – |
-15,210
| Closed | -$145K |
|
1143
Fluor
FLR
$6.98B
| – | – |
-75,111
| Closed | -$1.42M |
|
|
FOLD
1144
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-49,156
| Closed | -$479K |
|
1145
Fossil Group
FOSL
$333M
| – | – |
-26,719
| Closed | -$211K |
|
1146
Five Point Holdings
FPH
$372M
| – | – |
-24,570
| Closed | -$171K |
|
1147
Fiverr
FVRR
$328M
| – | – |
-14,212
| Closed | -$334K |
|
1148
Genpact
G
$5.8B
| – | – |
-111,041
| Closed | -$4.68M |
|
|
TDAY
1149
USA Today Co
TDAY
$1B
| – | – |
-34,371
| Closed | -$219K |
|
1150
Genesco
GCO
$393M
| – | – |
-20,121
| Closed | -$964K |
|
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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 $741M 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 18% of assets, up from 17% 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.