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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 | |
|---|---|---|---|---|---|---|---|
101
Invesco
IVZ
$13.5B
| $2.01M | 0.18% |
+221,794
| New | +$3.37M |
2020 Q1
0 quarters
|
|
102
Reinsurance Group of America
RGA
$16.3B
| $2.01M | 0.18% |
23,847
+22,296
| +1,438% | +$2.91M |
2019 Q4
1 quarter
|
|
103
Tyler Technologies
TYL
$13.2B
| $2M | 0.18% |
+6,733
| New | +$2.09M |
2020 Q1
0 quarters
|
|
104
S&P Global
SPGI
$114B
| $1.99M | 0.18% |
8,135
-2,604
| -24% | -$714K |
2019 Q3
2 quarters
|
|
105
Lumen
LUMN
$5.93B
| $1.99M | 0.18% |
209,924
+28,070
| +15% | +$351K |
2019 Q3
2 quarters
|
|
106
CVR Energy
CVI
$5.51B
| $1.98M | 0.18% |
119,618
+14,550
| +14% | +$438K |
2019 Q3
2 quarters
|
|
107
Camden Property Trust
CPT
$11.1B
| $1.97M | 0.18% |
24,820
-77,125
| -76% | -$8.02M |
2018 Q4
5 quarters
|
|
108
World Kinect Corp
WKC
$1.83B
| $1.93M | 0.17% |
76,535
+54,419
| +246% | +$1.86M |
2019 Q3
2 quarters
|
|
109
Acadia Realty Trust
AKR
$2.56B
| $1.89M | 0.17% |
152,582
-10,767
| -7% | -$243K |
2019 Q3
2 quarters
|
|
110
AptarGroup
ATR
$7.62B
| $1.88M | 0.17% |
+18,875
| New | +$2.05M |
2020 Q1
0 quarters
|
|
111
Dentsply Sirona
XRAY
$1.73B
| $1.87M | 0.17% |
+48,092
| New | +$2.45M |
2020 Q1
0 quarters
|
|
|
MIME
112
DELISTED
Mimecast Limited
MIME
| $1.85M | 0.17% |
52,459
+5,223
| +11% | +$226K |
2019 Q3
2 quarters
|
|
113
TechnipFMC
FTI
$27B
| $1.83M | 0.16% |
365,614
+26,543
| +8% | +$291K |
2019 Q3
2 quarters
|
|
114
Qualcomm
QCOM
$197B
| $1.83M | 0.16% |
27,052
+4,086
| +18% | +$335K |
2019 Q2
3 quarters
|
|
115
Marriott International
MAR
$93.6B
| $1.82M | 0.16% |
+24,326
| New | +$3.03M |
2020 Q1
0 quarters
|
|
116
MongoDB
MDB
$28.8B
| $1.79M | 0.16% |
13,089
-17,044
| -57% | -$2.52M |
2017 Q4
9 quarters
|
|
117
Skyworks Solutions
SWKS
$12.8B
| $1.78M | 0.16% |
19,881
+16,562
| +499% | +$1.77M |
2019 Q4
1 quarter
|
|
118
Charter Communications
CHTR
$12.5B
| $1.77M | 0.16% |
4,053
-20,533
| -84% | -$10M |
2019 Q1
4 quarters
|
|
119
Grand Canyon Education
LOPE
$4.06B
| $1.76M | 0.16% |
+23,055
| New | +$1.9M |
2020 Q1
0 quarters
|
|
120
Domino's
DPZ
$9.85B
| $1.74M | 0.16% |
5,375
-8,098
| -60% | -$2.5M |
2019 Q3
2 quarters
|
|
|
LEG
121
DELISTED
Leggett & Platt
LEG
| $1.74M | 0.16% |
65,129
+29,945
| +85% | +$1.25M |
2019 Q4
1 quarter
|
|
122
Ross Stores
ROST
$73B
| $1.73M | 0.16% |
19,906
-9,969
| -33% | -$1.06M |
2019 Q3
2 quarters
|
|
|
AAT
123
American Assets Trust
AAT
$1.32B
| $1.71M | 0.15% |
68,289
+17,441
| +34% | +$705K |
2019 Q1
4 quarters
|
|
124
Allegion
ALLE
$13.1B
| $1.69M | 0.15% |
+18,402
| New | +$2.2M |
2020 Q1
0 quarters
|
|
125
Adobe
ADBE
$94.5B
| $1.69M | 0.15% |
5,314
+2,349
| +79% | +$803K |
2019 Q2
3 quarters
|
|
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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.