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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 | |
|---|---|---|---|---|---|---|---|
1151
General Dynamics
GD
$89.3B
| – | – |
-34,032
| Closed | -$6M | – |
|
1152
Green Dot
GDOT
$712M
| – | – |
-14,549
| Closed | -$339K | – |
|
1153
Gen Digital
GEN
$13.2B
| – | – |
-152,007
| Closed | -$3.88M | – |
|
1154
The GEO Group
GEO
$4.13B
| – | – |
-73,041
| Closed | -$1.21M | – |
|
1155
Glaukos
GKOS
$9.66B
| – | – |
-37,262
| Closed | -$2.03M | – |
|
1156
Corning
GLW
$141B
| – | – |
-16,585
| Closed | -$483K | – |
|
1157
General Motors
GM
$68.7B
| – | – |
-21,915
| Closed | -$802K | – |
|
|
XRN
1158
Chiron Real Estate Inc
XRN
$450M
| – | – |
-3,538
| Closed | -$234K | – |
|
1159
Genworth Financial
GNW
$3.61B
| – | – |
-23,522
| Closed | -$103K | – |
|
1160
Gogo Inc
GOGO
$286M
| – | – |
-20,926
| Closed | -$134K | – |
|
1161
Groupon
GRPN
$785M
| – | – |
-7,433
| Closed | -$355K | – |
|
1162
Goldman Sachs
GS
$263B
| – | – |
-15,729
| Closed | -$3.62M | – |
|
1163
Haemonetics
HAE
$4.76B
| – | – |
-6,886
| Closed | -$791K | – |
|
1164
Hasbro
HAS
$12.6B
| – | – |
-10,396
| Closed | -$1.1M | – |
|
1165
Huntington Bancshares
HBAN
$31B
| – | – |
-43,942
| Closed | -$663K | – |
|
1166
HEICO Corp
HEI
$42.3B
| – | – |
-27,808
| Closed | -$3.17M | – |
|
|
1167
HEICO Corp Class A
HEI.A
$31.4B
| – | – |
-28,105
| Closed | -$2.52M | – |
|
|
HES
1168
DELISTED
Hess
HES
| – | – |
-5,984
| Closed | -$400K | – |
|
|
MCHB
1169
Mechanics Bancorp
MCHB
$3.3B
| – | – |
-11,350
| Closed | -$386K | – |
|
|
HOLX
1170
DELISTED
Hologic
HOLX
| – | – |
-7,098
| Closed | -$371K | – |
|
|
HOUS
1171
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-79,949
| Closed | -$774K | – |
|
1172
Hewlett Packard
HPE
$92B
| – | – |
-247,831
| Closed | -$3.93M | – |
|
1173
Heartland Express
HTLD
$920M
| – | – |
-14,705
| Closed | -$310K | – |
|
1174
Howmet Aerospace
HWM
$92.2B
| – | – |
-17,780
| Closed | -$420K | – |
|
1175
Hexcel
HXL
$6.53B
| – | – |
-14,615
| Closed | -$1.07M | – |
|
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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.