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Tudor Investment Corp

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
Cap. Flow
-$741M
Cap. Flow %
-66.41%
Top 10 Hldgs %
28.46%
Holding
1,500
New
388
Increased
231
Reduced
367
Closed
486

Top Buys

Rank Stock Value
1
RTX icon
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
SPY icon
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
PCTI
901
DELISTED
PCTEL, Inc. Common Stock
PCTI
$127K 0.01%
19,087
-12,524
-40% -$95.3K
TRTX
902
TPG RE Finance Trust
TRTX
$616M
$126K 0.01%
+22,924
New +$396K
FULT icon
903
Fulton Financial
FULT
$4.7B
$124K 0.01%
+10,807
New +$166K
TRUE
904
DELISTED
TrueCar
TRUE
$122K 0.01%
50,246
+31,598
+169% +$107K
NETI
905
DELISTED
Eneti Inc.
NETI
$122K 0.01%
4,820
+400
+9% +$14.8K
DAN icon
906
Dana Inc
DAN
$3.19B
$121K 0.01%
+15,488
New +$214K
CBIO
907
Crescent Biopharma
CBIO
$614M
$120K 0.01%
527
+110
+26% +$42K
VRTV
908
DELISTED
VERITIV CORPORATION
VRTV
$120K 0.01%
+15,324
New +$195K
VRT.WS
909
CALL
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$120K 0.01%
+66,666
New +$179K
OII icon
910
Oceaneering
OII
$5.11B
$119K 0.01%
40,439
-117,681
-74% -$1.23M
CADE
911
DELISTED
Cadence Bancorporation
CADE
$117K 0.01%
+17,876
New +$247K
INFY icon
912
Infosys
INFY
$49.5B
$115K 0.01%
+14,060
New +$141K
NX icon
913
Quanex
NX
$976M
$114K 0.01%
11,311
-10,600
-48% -$169K
DBRG icon
914
DigitalBridge
DBRG
$2.95B
$113K 0.01%
16,140
-15,648
-49% -$248K
STLA icon
915
Stellantis
STLA
$20.3B
$113K 0.01%
+15,674
New +$186K
WPRT
916
Westport Fuel Systems
WPRT
$35.1M
$110K 0.01%
11,730
+381
+3% +$7.84K
MDRX
917
DELISTED
Veradigm Inc. Common Stock
MDRX
$110K 0.01%
+15,554
New +$126K
JELD icon
918
JELD-WEN Holding
JELD
$170M
$109K 0.01%
11,158
-6,209
-36% -$124K
VWTR
919
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$109K 0.01%
14,043
-3,459
-20% -$33.3K
SFL icon
920
SFL Corp
SFL
$1.62B
$108K 0.01%
+11,393
New +$141K
BRY
921
DELISTED
Berry Corp
BRY
$106K 0.01%
43,809
-49,983
-53% -$307K
CZR
922
DELISTED
Caesars Entertainment Corporation
CZR
$106K 0.01%
15,703
-2,400,433
-99% -$28.2M
TIVO
923
DELISTED
Tivo Inc
TIVO
$105K 0.01%
14,787
-31,149
-68% -$230K
KIM icon
924
Kimco Realty
KIM
$16.3B
$103K 0.01%
+10,675
New +$183K
SCPL
925
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$103K 0.01%
+10,799
New +$109K
35 36
37
38 39

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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.