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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
RYAM icon
1001
Rayonier Advanced Materials
RYAM
$578M
$17K ﹤0.01%
16,372
+3,125
+24% +$8.15K
ARC
1002
DELISTED
ARC Document Solutions, Inc.
ARC
$17K ﹤0.01%
21,551
– –
ONIT
1003
Onity Group
ONIT
$327M
$15K ﹤0.01%
1,955
– –
MN
1004
DELISTED
MANNING & NAPIER, INC.
MN
$15K ﹤0.01%
12,147
– –
NCSM icon
1005
NCS Multistage Holdings
NCSM
$132M
$13K ﹤0.01%
1,002
– –
TUES
1006
DELISTED
Tuesday Morning Corp
TUES
$11K ﹤0.01%
18,592
– –
SDRL
1007
DELISTED
Seadrill Limited Common Stock
SDRL
$10K ﹤0.01%
23,794
– –
CSLT
1008
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$9K ﹤0.01%
12,824
– –
PFX icon
1009
PhenixFIN
PFX
$8K ﹤0.01%
651
– –
JAKK icon
1010
Jakks Pacific
JAKK
$289M
$7K ﹤0.01%
2,057
– –
LBY
1011
DELISTED
Libbey, Inc.
LBY
$5K ﹤0.01%
10,623
– –
ALTO icon
1012
Alto Ingredients
ALTO
$327M
$3K ﹤0.01%
12,450
– –
GTE icon
1013
Gran Tierra Energy
GTE
$327M
$3K ﹤0.01%
1,063
– –
SQBG
1014
DELISTED
Sequential Brands Group, Inc.
SQBG
$3K ﹤0.01%
332
– –
AA icon
1015
Alcoa
AA
$13.3B
– –
-64,296
Closed -$1.38M
A icon
1016
Agilent Technologies
A
$42B
– –
-21,818
Closed -$1.86M
AAL icon
1017
American Airlines Group
AAL
$9.98B
– –
-8,805
Closed -$253K
ABEV icon
1018
Ambev
ABEV
$43.6B
– –
-22,300
Closed -$104K
ABT icon
1019
Abbott
ABT
$192B
– –
-59,324
Closed -$5.15M
ACAD icon
1020
Acadia Pharmaceuticals
ACAD
$4.97B
– –
-44,793
Closed -$1.92M
ACTG icon
1021
Acacia Research
ACTG
$449M
– –
-22,312
Closed -$59K
ADC icon
1022
Agree Realty
ADC
$9.3B
– –
-16,421
Closed -$1.15M
ADEA icon
1023
Adeia
ADEA
$3.14B
– –
-128,376
Closed -$628K
ADTN icon
1024
Adtran
ADTN
$662M
– –
-10,341
Closed -$102K
AEE icon
1025
Ameren
AEE
$30.3B
– –
-4,394
Closed -$337K
39 40
41
42 43

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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.