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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 | |
|---|---|---|---|---|---|---|---|
1351
United Natural Foods
UNFI
$2.75B
| – | – |
-11,260
| Closed | -$99K | – |
|
|
UNIT
1352
Uniti Group
UNIT
$1.95B
| – | – |
-10,763
| Closed | -$88K | – |
|
1353
US Bancorp
USB
$89.6B
| – | – |
-169,297
| Closed | -$10M | – |
|
1354
US Physical Therapy
USPH
$1.25B
| – | – |
-7,586
| Closed | -$867K | – |
|
1355
United Therapeutics
UTHR
$23.2B
| – | – |
-36,171
| Closed | -$3.19M | – |
|
1356
Universal Insurance Holdings
UVE
$1.22B
| – | – |
-17,461
| Closed | -$489K | – |
|
1357
Visteon
VC
$2.37B
| – | – |
-8,373
| Closed | -$725K | – |
|
1358
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| – | – |
-2,433
| Closed | -$222K | – |
|
1359
Valero Energy
VLO
$117B
| – | – |
-31,308
| Closed | -$2.93M | – |
|
1360
Voya Financial
VOYA
$8.76B
| – | – |
-12,420
| Closed | -$757K | – |
|
1361
VeriSign
VRSN
$26.1B
| – | – |
-14,608
| Closed | -$2.81M | – |
|
1362
Virtus Investment Partners
VRTS
$886M
| – | – |
-1,756
| Closed | -$214K | – |
|
1363
Vistra
VST
$47B
| – | – |
-10,013
| Closed | -$230K | – |
|
|
VTLE
1364
DELISTED
Vital Energy
VTLE
| – | – |
-1,267
| Closed | -$73K | – |
|
1365
Verizon
VZ
$191B
| – | – |
-72,048
| Closed | -$4.42M | – |
|
1366
Westamerica Bancorp
WABC
$1.38B
| – | – |
-12,939
| Closed | -$877K | – |
|
1367
Waters Corp
WAT
$41.8B
| – | – |
-6,532
| Closed | -$1.53M | – |
|
1368
WD-40
WDFC
$2.72B
| – | – |
-1,569
| Closed | -$305K | – |
|
1369
WEC Energy
WEC
$33.1B
| – | – |
-16,019
| Closed | -$1.48M | – |
|
1370
Welltower
WELL
$164B
| – | – |
-14,382
| Closed | -$1.18M | – |
|
1371
Wells Fargo
WFC
$243B
| – | – |
-81,493
| Closed | -$4.38M | – |
|
1372
Worthington Enterprises
WOR
$2.97B
| – | – |
-13,356
| Closed | -$347K | – |
|
1373
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| – | – |
-7,361
| Closed | -$750K | – |
|
1374
Xerox
XRX
$397M
| – | – |
-110,676
| Closed | -$4.08M | – |
|
1375
Yeti Holdings
YETI
$2.98B
| – | – |
-9,540
| Closed | -$332K | – |
|
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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.