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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 | |
|---|---|---|---|---|---|---|---|
126
Hartford Financial Services
HIG
$34.1B
| $1.68M | 0.15% |
+47,746
| New | +$2.49M |
2020 Q1
0 quarters
|
|
127
Yelp
YELP
$991M
| $1.68M | 0.15% |
92,984
-11,821
| -11% | -$359K |
2017 Q4
9 quarters
|
|
128
Workday
WDAY
$44.9B
| $1.68M | 0.15% |
12,874
-22,540
| -64% | -$3.8M |
2019 Q4
1 quarter
|
|
129
SBA Communications
SBAC
$16.8B
| $1.67M | 0.15% |
6,190
-925
| -13% | -$244K |
2018 Q3
6 quarters
|
|
130
ASML
ASML
$717B
| $1.65M | 0.15% |
6,291
+1,203
| +24% | +$342K |
2019 Q4
1 quarter
|
|
131
Lumentum
LITE
$97.4B
| $1.64M | 0.15% |
22,240
+12,399
| +126% | +$976K |
2019 Q4
1 quarter
|
|
132
Fortinet
FTNT
$133B
| $1.63M | 0.15% |
80,730
-36,695
| -31% | -$786K |
2019 Q4
1 quarter
|
|
133
Realty Income
O
$51.2B
| $1.63M | 0.15% |
33,754
-110,947
| -77% | -$7.73M |
2019 Q4
1 quarter
|
|
|
XYZ
134
Block Inc
XYZ
$44.7B
| $1.6M | 0.14% |
30,637
-27,392
| -47% | -$1.87M |
2017 Q4
9 quarters
|
|
|
AYX
135
DELISTED
Alteryx Inc
AYX
| $1.6M | 0.14% |
16,865
-20,809
| -55% | -$2.58M |
2018 Q3
6 quarters
|
|
136
Enovis
ENOV
$1.02B
| $1.58M | 0.14% |
46,513
+1,728
| +4% | +$95K |
2019 Q4
1 quarter
|
|
137
Teradyne
TER
$70.2B
| $1.58M | 0.14% |
29,096
+13,029
| +81% | +$827K |
2018 Q3
6 quarters
|
|
138
Fidelity National Financial
FNF
$10.5B
| $1.57M | 0.14% |
65,727
+20,225
| +44% | +$794K |
2019 Q4
1 quarter
|
|
|
TSG
139
DELISTED
The Stars Group Inc.
TSG
| $1.57M | 0.14% |
+76,928
| New | +$1.73M |
2020 Q1
0 quarters
|
|
|
MZTI
140
The Marzetti Company
MZTI
$2.72B
| $1.57M | 0.14% |
+10,827
| New | +$1.64M |
2020 Q1
0 quarters
|
|
141
Advanced Micro Devices
AMD
$1.03T
| $1.56M | 0.14% |
+34,288
| New | +$1.65M |
2020 Q1
0 quarters
|
|
142
Fortune Brands Innovations
FBIN
$4.6B
| $1.55M | 0.14% |
+42,002
| New | +$2.22M |
2020 Q1
0 quarters
|
|
143
Church & Dwight Co
CHD
$22.4B
| $1.55M | 0.14% |
24,187
-7,482
| -24% | -$531K |
2019 Q4
1 quarter
|
|
144
Jabil
JBL
$31.9B
| $1.55M | 0.14% |
63,068
-88,705
| -58% | -$3.09M |
2018 Q2
7 quarters
|
|
145
Factset
FDS
$9.46B
| $1.54M | 0.14% |
+5,918
| New | +$1.61M |
2020 Q1
0 quarters
|
|
146
Duke Energy
DUK
$89B
| $1.52M | 0.14% |
18,858
-43,851
| -70% | -$4.03M |
2019 Q4
1 quarter
|
|
147
Prudential Financial
PRU
$38.8B
| $1.52M | 0.14% |
29,211
-14,739
| -34% | -$1.17M |
2019 Q2
3 quarters
|
|
148
Telephone and Data Systems
TDS
$4.07B
| $1.52M | 0.14% |
90,424
+80,116
| +777% | +$1.74M |
2019 Q3
2 quarters
|
|
149
Boston Scientific
BSX
$61.7B
| $1.51M | 0.14% |
+46,362
| New | +$1.81M |
2020 Q1
0 quarters
|
|
150
Under Armour
UAA
$2.02B
| $1.51M | 0.14% |
164,181
+153,013
| +1,370% | +$2.46M |
2019 Q4
1 quarter
|
|
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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.