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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
AGNC icon
1026
AGNC Investment
AGNC
$12.9B
– –
-61,600
Closed -$1.09M
AIN icon
1027
Albany International
AIN
$1.81B
– –
-12,610
Closed -$957K
ALEX
1028
DELISTED
Alexander & Baldwin
ALEX
– –
-30,150
Closed -$632K
ALLY icon
1029
Ally Financial
ALLY
$13.6B
– –
-66,330
Closed -$2.03M
ALRM icon
1030
Alarm.com
ALRM
$2.72B
– –
-6,121
Closed -$263K
ALTG icon
1031
Alta Equipment Group
ALTG
$254M
– –
-549,998
Closed -$5.5M
ALX
1032
Alexander's
ALX
$1.39B
– –
-636
Closed -$210K
AMC icon
1033
AMC Entertainment Holdings
AMC
$2.26B
– –
-7,170
Closed -$519K
AMCX icon
1034
AMC Global Media
AMCX
$485M
– –
-20,131
Closed -$795K
AMRN
1035
Amarin Corp
AMRN
$297M
– –
-2,057
Closed -$882K
ANAB icon
1036
AnaptysBio
ANAB
$1.66B
– –
-11,275
Closed -$183K
AN icon
1037
AutoNation
AN
$6.9B
– –
-38,931
Closed -$1.89M
ANIK icon
1038
Anika Therapeutics
ANIK
$295M
– –
-30,702
Closed -$1.59M
AON icon
1039
Aon
AON
$74.7B
– –
-1,264
Closed -$263K
AOS icon
1040
A.O. Smith
AOS
$8.51B
– –
-25,270
Closed -$1.2M
APD icon
1041
Air Products & Chemicals
APD
$67.7B
– –
-2,896
Closed -$681K
APTV icon
1042
Aptiv
APTV
$10.1B
– –
-3,682
Closed -$350K
AQST icon
1043
Aquestive Therapeutics
AQST
$531M
– –
-102,345
Closed -$596K
AR icon
1044
Antero Resources
AR
$11.5B
– –
-49,257
Closed -$140K
ARAY icon
1045
Accuray
ARAY
$32.9M
– –
-101,293
Closed -$286K
ARE icon
1046
Alexandria Real Estate Equities
ARE
$8.27B
– –
-22,600
Closed -$3.65M
ASB icon
1047
Associated Banc-Corp
ASB
$6.07B
– –
-17,932
Closed -$395K
ATKR icon
1048
Atkore
ATKR
$3.17B
– –
-36,722
Closed -$1.49M
AVNT icon
1049
Avient
AVNT
$4.16B
– –
-13,522
Closed -$497K
AX icon
1050
Axos Financial
AX
$5.68B
– –
-14,557
Closed -$441K
40 41
42
43 44

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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.