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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 | |
|---|---|---|---|---|---|---|
201
MBIA
MBI
$253M
| $1.19M | 0.11% |
166,108
-91,619
| -36% | -$774K |
|
202
Regeneron Pharmaceuticals
REGN
$82.1B
| $1.19M | 0.11% |
2,426
-2,670
| -52% | -$1.1M |
|
203
Paychex
PAYX
$43.1B
| $1.18M | 0.11% |
+18,812
| New | +$1.5M |
|
204
Federated Hermes
FHI
$4.7B
| $1.18M | 0.11% |
62,064
+44,126
| +246% | +$1.31M |
|
205
MetLife
MET
$61.5B
| $1.18M | 0.11% |
+38,602
| New | +$1.71M |
|
206
Lincoln National
LNC
$8.51B
| $1.18M | 0.11% |
44,763
+17,586
| +65% | +$835K |
|
207
Cirrus Logic
CRUS
$6.11B
| $1.17M | 0.11% |
17,895
-1,098
| -6% | -$81.1K |
|
208
Travere Therapeutics
TVTX
$5.68B
| $1.17M | 0.1% |
80,124
-16,991
| -17% | -$256K |
|
209
Humana
HUM
$44.8B
| $1.16M | 0.1% |
3,699
-1,277
| -26% | -$431K |
|
210
Idexx Laboratories
IDXX
$46.2B
| $1.16M | 0.1% |
+4,791
| New | +$1.25M |
|
211
Kraft Heinz
KHC
$29.2B
| $1.16M | 0.1% |
46,940
-19,019
| -29% | -$522K |
|
212
Fair Isaac
FICO
$22.4B
| $1.14M | 0.1% |
+3,701
| New | +$1.36M |
|
213
National Fuel Gas
NFG
$7.82B
| $1.14M | 0.1% |
30,516
+17,165
| +129% | +$704K |
|
214
Vanda Pharmaceuticals
VNDA
$298M
| $1.14M | 0.1% |
109,610
+20,812
| +23% | +$258K |
|
|
ATVI
215
DELISTED
Activision Blizzard
ATVI
| $1.13M | 0.1% |
18,925
-3,618
| -16% | -$215K |
|
|
STOR
216
DELISTED
STORE Capital Corporation
STOR
| $1.13M | 0.1% |
+62,112
| New | +$2.05M |
|
|
PLAN
217
DELISTED
Anaplan, Inc.
PLAN
| $1.12M | 0.1% |
+36,992
| New | +$1.84M |
|
218
Freshpet
FRPT
$3.45B
| $1.12M | 0.1% |
+17,470
| New | +$1.12M |
|
219
Hancock Whitney
HWC
$6.28B
| $1.11M | 0.1% |
+56,928
| New | +$1.96M |
|
220
Nike
NKE
$61.3B
| $1.11M | 0.1% |
13,418
-12,658
| -49% | -$1.18M |
|
221
Louisiana-Pacific
LPX
$5.28B
| $1.11M | 0.1% |
+64,530
| New | +$1.79M |
|
|
AVLR
222
DELISTED
Avalara, Inc.
AVLR
| $1.1M | 0.1% |
14,772
-777
| -5% | -$63.3K |
|
223
Meta Platforms (Facebook)
META
$1.53T
| $1.1M | 0.1% |
6,575
-40,363
| -86% | -$7.9M |
|
|
LSI
224
DELISTED
Life Storage, Inc.
LSI
| $1.09M | 0.1% |
+17,378
| New | +$1.24M |
|
225
Lyft
LYFT
$6.64B
| $1.09M | 0.1% |
40,741
-33,040
| -45% | -$1.31M |
|
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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.