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Tudor Investment Corp Portfolio holdings
AUM
$53.9B
1-Year Est. Return
29.12%
This Fund
S&P 500
This Quarter
Est. Return
-19.97%
1 Year Est. Return
+29.12%
3 Year Est. Return
+77.1%
5 Year Est. Return
+83.79%
10 Year Est. Return
+526.01%
AUM
$1.12B
AUM Growth
-$1.11B
(-50%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-66.41%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
1,500
New
388
Increased
231
Reduced
367
Closed
486
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 | 18.19% |
| 2 | Technology | 16.27% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFINU
151
DELISTED
Netfin Acquisition Corp. Unit
NFINU
| $1.51M | 0.14% |
150,000
| – | – |
|
152
First Industrial Realty Trust
FR
$8.35B
| $1.51M | 0.14% |
45,367
+34,240
| +308% | +$1.36M |
|
153
ExxonMobil
XOM
$657B
| $1.5M | 0.13% |
+39,429
| New | +$2.18M |
|
154
Okta
OKTA
$26.1B
| $1.49M | 0.13% |
12,196
-15,670
| -56% | -$1.97M |
|
|
CBB
155
CALL
DELISTED
Cincinnati Bell Inc.
CBB
| $1.48M | 0.13% |
101,200
+71,400
| +240% | +$928K |
|
156
Ametek
AME
$58.8B
| $1.48M | 0.13% |
+20,509
| New | +$1.85M |
|
|
CLGX
157
DELISTED
Corelogic, Inc.
CLGX
| $1.47M | 0.13% |
48,048
-23,388
| -33% | -$1.04M |
|
158
Navient
NAVI
$803M
| $1.47M | 0.13% |
193,217
-88,388
| -31% | -$1.05M |
|
159
LCI Industries
LCII
$2.61B
| $1.46M | 0.13% |
21,835
+17,359
| +388% | +$1.69M |
|
160
Insulet
PODD
$10B
| $1.46M | 0.13% |
8,789
+6,203
| +240% | +$1.13M |
|
161
Hilton Worldwide
HLT
$70.8B
| $1.46M | 0.13% |
21,317
-17,544
| -45% | -$1.71M |
|
162
WEX
WEX
$6.44B
| $1.45M | 0.13% |
+13,869
| New | +$2.59M |
|
163
Principal Financial Group
PFG
$24.2B
| $1.42M | 0.13% |
+45,344
| New | +$2.15M |
|
164
CONMED
CNMD
$1.48B
| $1.4M | 0.13% |
24,512
+14,432
| +143% | +$1.33M |
|
165
KLA
KLAC
$262B
| $1.4M | 0.12% |
+97,070
| New | +$1.56M |
|
166
Hain Celestial
HAIN
$48.8M
| $1.39M | 0.12% |
53,690
+27,608
| +106% | +$689K |
|
167
Biogen
BIIB
$30.1B
| $1.37M | 0.12% |
4,338
+590
| +16% | +$179K |
|
|
ROIC
168
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.37M | 0.12% |
164,986
-54,021
| -25% | -$803K |
|
169
Public Storage
PSA
$60.7B
| $1.37M | 0.12% |
6,883
-40,697
| -86% | -$8.72M |
|
170
Ziff Davis
ZD
$1.97B
| $1.36M | 0.12% |
20,874
-1,435
| -6% | -$112K |
|
171
Donaldson
DCI
$11.2B
| $1.36M | 0.12% |
35,162
+30,542
| +661% | +$1.49M |
|
172
Linde
LIN
$226B
| $1.35M | 0.12% |
+7,799
| New | +$1.54M |
|
173
WIX.com
WIX
$2.79B
| $1.35M | 0.12% |
13,353
-5,950
| -31% | -$777K |
|
174
Stanley Black & Decker
SWK
$15.7B
| $1.34M | 0.12% |
+13,418
| New | +$1.92M |
|
175
Box
BOX
$4.55B
| $1.34M | 0.12% |
95,467
-27,603
| -22% | -$411K |
|
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SCP
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 $741M 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 18% of assets, up from 17% 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.