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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 | |
|---|---|---|---|---|---|---|
|
PRSP
176
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.34M | 0.12% |
73,445
-19,529
| -21% | -$470K |
|
177
AGCO
AGCO
$7.1B
| $1.33M | 0.12% |
28,096
+21,932
| +356% | +$1.39M |
|
178
Asbury Automotive
ABG
$3.73B
| $1.31M | 0.12% |
23,806
+8,245
| +53% | +$718K |
|
179
WaFd
WAFD
$2.82B
| $1.31M | 0.12% |
50,467
+34,074
| +208% | +$1.09M |
|
180
Western Union
WU
$2.2B
| $1.3M | 0.12% |
+71,658
| New | +$1.76M |
|
181
Amdocs
DOX
$6.1B
| $1.29M | 0.12% |
+23,504
| New | +$1.58M |
|
182
Teladoc Health
TDOC
$1.24B
| $1.29M | 0.12% |
8,331
-29,587
| -78% | -$3.44M |
|
183
Ryder
R
$9.92B
| $1.29M | 0.12% |
48,689
+18,855
| +63% | +$794K |
|
184
BrightView Holdings
BV
$1.05B
| $1.28M | 0.11% |
116,016
-2,206
| -2% | -$31.6K |
|
185
Seagate
STX
$186B
| $1.28M | 0.11% |
26,268
-22,776
| -46% | -$1.22M |
|
186
Marriott Vacations Worldwide
VAC
$3.95B
| $1.27M | 0.11% |
22,839
+10,936
| +92% | +$1.14M |
|
187
JPMorgan Chase
JPM
$962B
| $1.27M | 0.11% |
+14,068
| New | +$1.71M |
|
188
Align Technology
ALGN
$12.3B
| $1.26M | 0.11% |
7,248
+4,388
| +153% | +$1.05M |
|
189
Grocery Outlet
GO
$972M
| $1.26M | 0.11% |
36,641
+14,538
| +66% | +$473K |
|
190
Chewy
CHWY
$9.2B
| $1.25M | 0.11% |
+33,318
| New | +$978K |
|
191
TSMC
TSM
$2.19T
| $1.25M | 0.11% |
26,141
-9,765
| -27% | -$534K |
|
|
WWE
192
DELISTED
World Wrestling Entertainment
WWE
| $1.24M | 0.11% |
+36,574
| New | +$1.77M |
|
193
Progress Software
PRGS
$1.77B
| $1.24M | 0.11% |
38,660
+22,589
| +141% | +$910K |
|
194
Qorvo
QRVO
$8.53B
| $1.23M | 0.11% |
15,293
-52,463
| -77% | -$5.25M |
|
195
Alibaba
BABA
$306B
| $1.22M | 0.11% |
6,295
-28
| -0.4% | -$5.84K |
|
196
Omnicom Group
OMC
$23.6B
| $1.21M | 0.11% |
+22,020
| New | +$1.56M |
|
197
Starbucks
SBUX
$122B
| $1.21M | 0.11% |
18,397
-5,063
| -22% | -$409K |
|
198
Artisan Partners
APAM
$3.08B
| $1.2M | 0.11% |
+55,853
| New | +$1.67M |
|
199
Hershey
HSY
$36.6B
| $1.19M | 0.11% |
8,994
+1,169
| +15% | +$172K |
|
200
Western Alliance Bancorporation
WAL
$8.89B
| $1.19M | 0.11% |
+38,848
| New | +$1.86M |
|
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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 $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.