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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 | |
|---|---|---|---|---|---|---|---|
1251
Penumbra
PEN
$12.5B
| – | – |
-3,025
| Closed | -$497K | – |
|
1252
PetMed Express
PETS
$29.5M
| – | – |
-51,880
| Closed | -$1.22M | – |
|
1253
Pfizer
PFE
$158B
| – | – |
-166,195
| Closed | -$6.18M | – |
|
1254
Performance Food Group
PFGC
$14.7B
| – | – |
-10,016
| Closed | -$516K | – |
|
|
PGRE
1255
DELISTED
Paramount Group
PGRE
| – | – |
-136,823
| Closed | -$1.91M | – |
|
1256
Phreesia
PHR
$625M
| – | – |
-27,685
| Closed | -$738K | – |
|
1257
Photronics
PLAB
$1.86B
| – | – |
-29,137
| Closed | -$459K | – |
|
1258
Children's Place
PLCE
$44.3M
| – | – |
-14,659
| Closed | -$916K | – |
|
1259
Palomar
PLMR
$3.33B
| – | – |
-7,078
| Closed | -$357K | – |
|
1260
ePlus
PLUS
$2.44B
| – | – |
-13,736
| Closed | -$579K | – |
|
1261
Philip Morris
PM
$292B
| – | – |
-43,900
| Closed | -$3.73M | – |
|
1262
Pinnacle West Capital
PNW
$11.6B
| – | – |
-2,272
| Closed | -$204K | – |
|
1263
Post Holdings
POST
$3.29B
| – | – |
-25,838
| Closed | -$1.84M | – |
|
|
PRA
1264
DELISTED
ProAssurance
PRA
| – | – |
-8,784
| Closed | -$317K | – |
|
|
P
1265
Everpure Inc
P
$46.7B
| – | – |
-20,907
| Closed | -$358K | – |
|
1266
Patterson-UTI
PTEN
$4.28B
| – | – |
-74,648
| Closed | -$784K | – |
|
1267
Quanta Services
PWR
$102B
| – | – |
-27,236
| Closed | -$1.11M | – |
|
1268
Qiagen
QGEN
$9.24B
| – | – |
-59,066
| Closed | -$2.12M | – |
|
1269
Qualys
QLYS
$6.68B
| – | – |
-23,364
| Closed | -$1.95M | – |
|
1270
RBC Bearings
RBC
$16.3B
| – | – |
-1,643
| Closed | -$260K | – |
|
1271
Royal Caribbean
RCL
$74.3B
| – | – |
-18,713
| Closed | -$2.5M | – |
|
1272
Arcus Biosciences
RCUS
$3.11B
| – | – |
-13,423
| Closed | -$136K | – |
|
|
RDFN
1273
DELISTED
Redfin
RDFN
| – | – |
-79,362
| Closed | -$1.68M | – |
|
|
RDUS
1274
DELISTED
Radius Recycling
RDUS
| – | – |
-17,001
| Closed | -$369K | – |
|
1275
Radware
RDWR
$1.29B
| – | – |
-15,664
| Closed | -$404K | – |
|
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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.