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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 | |
|---|---|---|---|---|---|---|---|
1176
IBM
IBM
$210B
| – | – |
-50,804
| Closed | -$6.51M | – |
|
1177
ICICI Bank
IBN
$98.5B
| – | – |
-10,312
| Closed | -$156K | – |
|
1178
Installed Building Products
IBP
$5.13B
| – | – |
-23,726
| Closed | -$1.63M | – |
|
1179
Intercontinental Exchange
ICE
$84.3B
| – | – |
-26,473
| Closed | -$2.45M | – |
|
|
BRSL
1180
Brightstar Lottery PLC
BRSL
$1.8B
| – | – |
-86,610
| Closed | -$1.3M | – |
|
1181
Inogen
INGN
$158M
| – | – |
-9,732
| Closed | -$665K | – |
|
1182
Insmed
INSM
$24.3B
| – | – |
-19,419
| Closed | -$464K | – |
|
1183
Intuit
INTU
$75.1B
| – | – |
-12,640
| Closed | -$3.31M | – |
|
1184
IPG Photonics
IPGP
$3.58B
| – | – |
-1,477
| Closed | -$214K | – |
|
1185
IQVIA
IQV
$42.5B
| – | – |
-5,448
| Closed | -$842K | – |
|
1186
Iron Mountain
IRM
$33.8B
| – | – |
-9,089
| Closed | -$290K | – |
|
1187
iRhythm Holdings
IRTC
$3.64B
| – | – |
-45,301
| Closed | -$3.08M | – |
|
1188
ITT
ITT
$18.4B
| – | – |
-3,932
| Closed | -$291K | – |
|
1189
Itaú Unibanco
ITUB
$94.7B
| – | – |
-22,896
| Closed | -$152K | – |
|
1190
Jacobs Solutions
J
$16.2B
| – | – |
-7,630
| Closed | -$567K | – |
|
1191
Johnson Controls International
JCI
$94.6B
| – | – |
-214,211
| Closed | -$8.72M | – |
|
1192
Jack Henry & Associates
JKHY
$9.99B
| – | – |
-3,103
| Closed | -$452K | – |
|
|
JNPR
1193
DELISTED
Juniper Networks
JNPR
| – | – |
-36,599
| Closed | -$901K | – |
|
1194
Keysight
KEYS
$65.5B
| – | – |
-6,302
| Closed | -$647K | – |
|
1195
Kinder Morgan
KMI
$69.2B
| – | – |
-56,586
| Closed | -$1.2M | – |
|
1196
Karyopharm Therapeutics
KPTI
$18.2M
| – | – |
-3,591
| Closed | -$1.03M | – |
|
1197
Kornit Digital
KRNT
$751M
| – | – |
-19,422
| Closed | -$665K | – |
|
|
HAPN
1198
Happen Inc
HAPN
$1.77B
| – | – |
-14,123
| Closed | -$178K | – |
|
1199
Lennar Class A
LEN
$19.2B
| – | – |
-11,264
| Closed | -$608K | – |
|
1200
Ligand Pharmaceuticals
LGND
$6.04B
| – | – |
-9,277
| Closed | -$604K | – |
|
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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.