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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 | |
|---|---|---|---|---|---|---|---|
1276
RPC Inc
RES
$1.3B
| – | – |
-13,995
| Closed | -$73K | – |
|
1277
Rexford Industrial Realty
REXR
$8.18B
| – | – |
-23,804
| Closed | -$1.09M | – |
|
1278
Regions Financial
RF
$23.1B
| – | – |
-187,318
| Closed | -$3.21M | – |
|
1279
Regis Corp
RGS
$72.6M
| – | – |
-696
| Closed | -$249K | – |
|
1280
RH
RH
$2.28B
| – | – |
-3,755
| Closed | -$802K | – |
|
1281
Robert Half
RHI
$3.7B
| – | – |
-11,253
| Closed | -$711K | – |
|
1282
Transocean
RIG
$5.77B
| – | – |
-21,612
| Closed | -$149K | – |
|
1283
Rigel Pharmaceuticals
RIGL
$881M
| – | – |
-13,901
| Closed | -$297K | – |
|
1284
RLI Corp
RLI
$5.13B
| – | – |
-11,236
| Closed | -$506K | – |
|
|
RMAX
1285
DELISTED
RE/MAX Holdings
RMAX
| – | – |
-12,510
| Closed | -$482K | – |
|
1286
The RMR Group
RMR
$303M
| – | – |
-6,682
| Closed | -$305K | – |
|
1287
Rogers Corp
ROG
$2.86B
| – | – |
-13,715
| Closed | -$1.71M | – |
|
1288
Rollins
ROL
$14.5B
| – | – |
-286,032
| Closed | -$6.32M | – |
|
1289
Range Resources
RRC
$8.93B
| – | – |
-29,694
| Closed | -$144K | – |
|
1290
Reliance Steel & Aluminium
RS
$20.4B
| – | – |
-33,015
| Closed | -$3.95M | – |
|
1291
Rush Enterprises Class A
RUSHA
$5.51B
| – | – |
-27,449
| Closed | -$378K | – |
|
|
SAGE
1292
DELISTED
Sage Therapeutics
SAGE
| – | – |
-8,166
| Closed | -$590K | – |
|
1293
Saia
SAIA
$9.34B
| – | – |
-3,780
| Closed | -$352K | – |
|
1294
Sanmina
SANM
$12.3B
| – | – |
-32,697
| Closed | -$1.12M | – |
|
1295
Sinclair Inc
SBGI
$899M
| – | – |
-52,741
| Closed | -$1.76M | – |
|
1296
Sally Beauty Holdings
SBH
$1.52B
| – | – |
-15,099
| Closed | -$276K | – |
|
1297
Star Bulk Carriers
SBLK
$3.57B
| – | – |
-22,306
| Closed | -$263K | – |
|
1298
Sabra Healthcare REIT
SBRA
$4.89B
| – | – |
-78,177
| Closed | -$1.67M | – |
|
1299
Sea Limited
SE
$58.3B
| – | – |
-21,965
| Closed | -$883K | – |
|
1300
SolarEdge
SEDG
$2.04B
| – | – |
-3,837
| Closed | -$365K | – |
|
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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.