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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 | |
|---|---|---|---|---|---|---|---|
1326
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
| – | – |
-1,714
| Closed | -$232K | – |
|
1327
Tencent Music
TME
$12.6B
| – | – |
-20,280
| Closed | -$238K | – |
|
|
TMHC
1328
DELISTED
Taylor Morrison
TMHC
| – | – |
-38,298
| Closed | -$837K | – |
|
1329
T-Mobile US
TMUS
$176B
| – | – |
-4,181
| Closed | -$328K | – |
|
|
TPIC
1330
DELISTED
TPI Composites
TPIC
| – | – |
-28,029
| Closed | -$519K | – |
|
1331
TripAdvisor
TRIP
$997M
| – | – |
-9,420
| Closed | -$286K | – |
|
1332
Trinity Industries
TRN
$2.08B
| – | – |
-23,123
| Closed | -$512K | – |
|
1333
Terreno Realty
TRNO
$7.03B
| – | – |
-6,169
| Closed | -$334K | – |
|
1334
Tractor Supply
TSCO
$16.2B
| – | – |
-107,815
| Closed | -$2.02M | – |
|
1335
Tesla
TSLA
$1.46T
| – | – |
-39,450
| Closed | -$1.1M | – |
|
1336
Tyson Foods
TSN
$18.3B
| – | – |
-3,957
| Closed | -$360K | – |
|
1337
Trade Desk
TTD
$5.65B
| – | – |
-72,900
| Closed | -$1.89M | – |
|
1338
TTEC Holdings
TTEC
$68M
| – | – |
-24,183
| Closed | -$958K | – |
|
1339
TechTarget
TTGT
$258M
| – | – |
-17,674
| Closed | -$461K | – |
|
1340
TETRA Technologies
TTI
$888M
| – | – |
-14,407
| Closed | -$28K | – |
|
1341
TherapeuticsMD
TXMD
$23.7M
| – | – |
-1,462
| Closed | -$177K | – |
|
1342
Texas Instruments
TXN
$268B
| – | – |
-4,657
| Closed | -$597K | – |
|
1343
Texas Roadhouse
TXRH
$10.2B
| – | – |
-83,230
| Closed | -$4.69M | – |
|
1344
Textron
TXT
$13.3B
| – | – |
-5,705
| Closed | -$254K | – |
|
1345
United Airlines
UAL
$36.5B
| – | – |
-73,500
| Closed | -$6.47M | – |
|
1346
UDR
UDR
$10.7B
| – | – |
-41,326
| Closed | -$1.93M | – |
|
1347
UFP Industries
UFPI
$4.26B
| – | – |
-4,332
| Closed | -$207K | – |
|
1348
Unisys
UIS
$166M
| – | – |
-19,002
| Closed | -$225K | – |
|
1349
UMB Financial
UMBF
$9.94B
| – | – |
-9,413
| Closed | -$646K | – |
|
1350
Unifirst Corp
UNF
$4.55B
| – | – |
-1,445
| Closed | -$292K | – |
|
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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.