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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 | |
|---|---|---|---|---|---|---|---|
1201
LKQ Corp
LKQ
$5.77B
| – | – |
-253,571
| Closed | -$9.05M | – |
|
1202
Lowe's Companies
LOW
$101B
| – | – |
-19,754
| Closed | -$2.37M | – |
|
1203
Dorian LPG
LPG
$2.45B
| – | – |
-61,959
| Closed | -$959K | – |
|
1204
Lattice Semiconductor
LSCC
$19B
| – | – |
-11,095
| Closed | -$212K | – |
|
1205
Landstar System
LSTR
$5.89B
| – | – |
-12,613
| Closed | -$1.44M | – |
|
1206
Masco
MAS
$13.5B
| – | – |
-21,261
| Closed | -$1.02M | – |
|
1207
Malibu Boats
MBUU
$453M
| – | – |
-29,580
| Closed | -$1.21M | – |
|
1208
Marchex
MCHX
$57.2M
| – | – |
-11,625
| Closed | -$44K | – |
|
1209
Pediatrix Medical
MD
$2.11B
| – | – |
-76,149
| Closed | -$2.12M | – |
|
1210
Madrigal Pharmaceuticals
MDGL
$11.5B
| – | – |
-5,589
| Closed | -$509K | – |
|
1211
Medifast
MED
$131M
| – | – |
-16,627
| Closed | -$1.82M | – |
|
|
LITS
1212
Lite Strategy Inc
LITS
$42M
| – | – |
-2,500
| Closed | -$124K | – |
|
1213
MacroGenics
MGNX
$228M
| – | – |
-29,776
| Closed | -$324K | – |
|
1214
M/I Homes
MHO
$3.41B
| – | – |
-13,228
| Closed | -$521K | – |
|
1215
Middleby
MIDD
$4.73B
| – | – |
-2,408
| Closed | -$264K | – |
|
1216
Markel Group
MKL
$21.5B
| – | – |
-736
| Closed | -$841K | – |
|
1217
MarketAxess Holdings
MKTX
$5.78B
| – | – |
-1,710
| Closed | -$648K | – |
|
1218
MakeMyTrip
MMYT
$4.2B
| – | – |
-18,341
| Closed | -$420K | – |
|
1219
Molina Healthcare
MOH
$9.89B
| – | – |
-21,990
| Closed | -$2.98M | – |
|
|
MOMO
1220
Hello Group
MOMO
$678M
| – | – |
-25,362
| Closed | -$850K | – |
|
1221
Morningstar
MORN
$6.89B
| – | – |
-1,805
| Closed | -$273K | – |
|
1222
The Mosaic Company
MOS
$6.7B
| – | – |
-15,358
| Closed | -$332K | – |
|
|
MPT
1223
Medical Properties Trust
MPT
$1.95B
| – | – |
-10,874
| Closed | -$230K | – |
|
1224
Mercury Systems
MRCY
$5.17B
| – | – |
-23,684
| Closed | -$1.64M | – |
|
1225
Marten Transport
MRTN
$1.09B
| – | – |
-26,472
| Closed | -$379K | – |
|
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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.