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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 | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $110M | 9.83% |
619,565
-525
| -0.1% | -$98.9K |
|
|
AGN
2
PUT
DELISTED
Allergan plc
AGN
| $88.5M | 7.93% |
+500,000
| New | +$94.1M |
|
|
3
RTX Corp
RTX
$290B
| $24.3M | 2.18% |
409,326
+406,664
| +15,277% | +$34.4M |
|
|
LM
4
DELISTED
Legg Mason, Inc.
LM
| $19.3M | 1.73% |
395,497
+360,793
| +1,040% | +$15.7M |
|
|
ETFC
5
DELISTED
E*Trade Financial Corporation
ETFC
| $16.8M | 1.51% |
489,849
+284,934
| +139% | +$12M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $15.7M | 1.41% |
61,008
-145,977
| -71% | -$44.5M |
|
7
iShares TIPS Bond ETF
TIP
$14.5B
| $11.8M | 1.06% |
100,000
-91,091
| -48% | -$10.7M |
|
|
AMTD
8
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.7M | 0.96% |
307,780
+293,010
| +1,984% | +$12.8M |
|
9
Amazon
AMZN
$2.92T
| $10.6M | 0.95% |
108,340
+31,520
| +41% | +$3.05M |
|
10
CME Group
CME
$96.3B
| $10.4M | 0.93% |
60,000
-11
| -0% | -$2.19K |
|
|
NTCO
11
PUT
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $9.84M | 0.88% |
+1,000,000
| New | +$18.5M |
|
|
CY
12
DELISTED
Cypress Semiconductor
CY
| $8.16M | 0.73% |
+350,000
| New | +$8M |
|
|
GLIBA
13
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $7.42M | 0.66% |
+130,150
| New | +$8.83M |
|
14
Microsoft
MSFT
$3.45T
| $6.93M | 0.62% |
43,927
+29,910
| +213% | +$4.92M |
|
15
Atlassian
TEAM
$25.6B
| $6.71M | 0.6% |
48,914
+2,576
| +6% | +$360K |
|
16
PJT Partners
PJT
$4.3B
| $6.51M | 0.58% |
150,148
+100,148
| +200% | +$4.39M |
|
17
Match Group
MTCH
$9.19B
| $5.35M | 0.48% |
80,976
+57,181
| +240% | +$4.2M |
|
18
PayPal
PYPL
$48.9B
| $5.12M | 0.46% |
+53,429
| New | +$5.9M |
|
19
Check Point Software Technologies
CHKP
$13B
| $5.04M | 0.45% |
50,088
-25,013
| -33% | -$2.68M |
|
20
Apple
AAPL
$4.54T
| $4.94M | 0.44% |
+77,656
| New | +$5.71M |
|
21
American Tower
AMT
$80.8B
| $4.69M | 0.42% |
21,528
+3,607
| +20% | +$839K |
|
|
PBBI
22
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $4.49M | 0.4% |
301,233
-8,767
| -3% | -$131K |
|
23
Mid-America Apartment Communities
MAA
$15.4B
| $4.41M | 0.4% |
+42,832
| New | +$5.57M |
|
24
McDonald's
MCD
$192B
| $4.18M | 0.37% |
25,302
+9,117
| +56% | +$1.8M |
|
|
SBBX
25
DELISTED
SB One Bancorp Common Stock
SBBX
| $4.13M | 0.37% |
+242,928
| New | +$5.27M |
|
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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.