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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
KOS icon
976
Kosmos Energy
KOS
$1.48B
$44K ﹤0.01%
+49,416
New +$196K
PBI icon
977
Pitney Bowes
PBI
$2.3B
$44K ﹤0.01%
21,543
-15,443
-42% -$53K
BGFV
978
DELISTED
Big 5 Sporting Goods
BGFV
$42K ﹤0.01%
39,534
-6,145
-13% -$17K
HLX icon
979
Helix Energy Solutions
HLX
$1.5B
$42K ﹤0.01%
+25,893
New +$171K
NBR icon
980
Nabors Industries
NBR
$1.34B
$41K ﹤0.01%
+2,116
New +$194K
PGEN icon
981
Precigen
PGEN
$2.38B
$41K ﹤0.01%
11,973
-23,970
-67% -$103K
SLCA
982
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$41K ﹤0.01%
22,933
-17,147
-43% -$73K
CRC
983
DELISTED
California Resources Corporation
CRC
$41K ﹤0.01%
40,715
+16,285
+67% +$101K
SUP
984
DELISTED
Superior Industries International
SUP
$40K ﹤0.01%
33,208
– –
SNR
985
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$40K ﹤0.01%
+15,438
New +$98.5K
MIK
986
DELISTED
Michaels Stores, Inc
MIK
$40K ﹤0.01%
24,543
-4,353
-15% -$20.6K
OVV icon
987
Ovintiv
OVV
$17.2B
$39K ﹤0.01%
+14,524
New +$191K
DHX icon
988
DHI Group
DHX
$171M
$37K ﹤0.01%
17,245
-5,183
-23% -$13.9K
FSK icon
989
FS KKR Capital
FSK
$3.45B
$35K ﹤0.01%
+2,958
New +$63.3K
GNC
990
DELISTED
GNC Holdings, Inc.
GNC
$33K ﹤0.01%
69,673
+25,699
+58% +$45.1K
CVEO icon
991
Civeo
CVEO
$347M
$31K ﹤0.01%
6,347
– –
HIL
992
DELISTED
Hill International, Inc. Common Stock
HIL
$31K ﹤0.01%
21,353
+1,802
+9% +$5.14K
AFI
993
DELISTED
Armstrong Flooring, Inc.
AFI
$31K ﹤0.01%
21,704
-1,358
-6% -$4.2K
XOG
994
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$31K ﹤0.01%
74,046
+25,210
+52% +$28.3K
SREV
995
DELISTED
ServiceSource International, Inc.
SREV
$29K ﹤0.01%
32,786
+4,791
+17% +$7.12K
AMR icon
996
Alpha Metallurgical Resources
AMR
$2.02B
$28K ﹤0.01%
11,777
-18,688
-61% -$107K
PR
997
Permian Resources
PR
$17.7B
$25K ﹤0.01%
93,551
+61,756
+194% +$157K
IMH
998
DELISTED
Impac Mortgage Holdings Inc.
IMH
$25K ﹤0.01%
10,488
– –
GSM icon
999
FerroAtlántica
GSM
$826M
$23K ﹤0.01%
50,268
– –
NGD
1000
DELISTED
New Gold Inc
NGD
$17K ﹤0.01%
33,837
– –
38 39
40
41 42

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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.