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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 | |
|---|---|---|---|---|---|---|
951
Petrobras Class A
PBR.A
$104B
| $74K | 0.01% |
+13,770
| New | +$155K |
|
952
Noodles & Co
NDLS
$102M
| $72K | 0.01% |
+1,898
| New | +$101K |
|
|
WMC
953
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $71K | 0.01% |
+3,091
| New | +$281K |
|
954
Lexicon Pharmaceuticals
LXRX
$1.06B
| $69K | 0.01% |
+35,273
| New | +$105K |
|
|
CNH
955
CNH Industrial
CNH
$16.8B
| $68K | 0.01% |
+13,942
| New | +$109K |
|
|
ANH
956
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $67K | 0.01% |
59,169
+25,888
| +78% | +$78.8K |
|
957
Solid Biosciences
SLDB
$967M
| $66K | 0.01% |
1,844
-167
| -8% | -$8.26K |
|
|
CNSL
958
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $64K | 0.01% |
14,063
-112,399
| -89% | -$571K |
|
959
ING
ING
$102B
| $63K | 0.01% |
+12,272
| New | +$118K |
|
960
Aclaris Therapeutics
ACRS
$871M
| $61K | 0.01% |
58,726
-200
| -0.3% | -$272 |
|
961
Stagwell
STGW
$2.27B
| $60K | 0.01% |
41,182
| – | – |
|
962
Digital Turbine
APPS
$1.53B
| $59K | 0.01% |
+13,690
| New | +$84.7K |
|
963
Modine Manufacturing
MOD
$10.8B
| $59K | 0.01% |
18,128
-15,567
| -46% | -$103K |
|
964
Chord Energy
CHRD
$7.4B
| $58K | 0.01% |
165,887
+98,599
| +147% | +$181K |
|
965
CNX Resources
CNX
$5.27B
| $57K | 0.01% |
10,703
-13,664
| -56% | -$90.8K |
|
|
REVG
966
DELISTED
REV Group
REVG
| $57K | 0.01% |
13,706
+569
| +4% | +$4.99K |
|
967
Vera Bradley
VRA
$94.1M
| $54K | ﹤0.01% |
+13,210
| New | +$112K |
|
|
AGS
968
DELISTED
PlayAGS
AGS
| $53K | ﹤0.01% |
19,897
-11,856
| -37% | -$97.7K |
|
|
BHR
969
Braemar Hotels & Resorts
BHR
$140M
| $53K | ﹤0.01% |
30,947
+6,770
| +28% | +$44.8K |
|
|
SPWR
970
DELISTED
SunPower Corporation Common Stock
SPWR
| $53K | ﹤0.01% |
15,992
-291,923
| -95% | -$1.54M |
|
|
CDR
971
DELISTED
Cedar Realty Trust, Inc
CDR
| $53K | ﹤0.01% |
8,624
-6,193
| -42% | -$95.6K |
|
972
Target Hospitality
TH
$1.63B
| $51K | ﹤0.01% |
25,842
-22,909
| -47% | -$96.4K |
|
|
EEX
973
DELISTED
Emerald Holding
EEX
| $50K | ﹤0.01% |
19,455
-8,078
| -29% | -$63.6K |
|
974
Forum Energy Technologies
FET
$952M
| $49K | ﹤0.01% |
13,760
| – | – |
|
|
BRSP
975
BrightSpire Capital
BRSP
$633M
| $46K | ﹤0.01% |
+11,739
| New | +$129K |
|
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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.