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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
AXTA icon
1051
Axalta
AXTA
$7.95B
– –
-43,422
Closed -$1.32M
AXSM icon
1052
Axsome Therapeutics
AXSM
$11.3B
– –
-23,473
Closed -$2.43M
AYI icon
1053
Acuity Brands
AYI
$10.7B
– –
-15,820
Closed -$2.18M
AZTA icon
1054
Azenta
AZTA
$1.48B
– –
-19,746
Closed -$829K
BA icon
1055
Boeing
BA
$182B
– –
-737
Closed -$240K
BALL icon
1056
Ball Corp
BALL
$16.5B
– –
-10,636
Closed -$688K
BAX icon
1057
Baxter International
BAX
$14B
– –
-71,977
Closed -$6.02M
BBWI icon
1058
Bath & Body Works
BBWI
$3.69B
– –
-14,928
Closed -$219K
BE icon
1059
Bloom Energy
BE
$71.4B
– –
-25,933
Closed -$194K
BFH icon
1060
Bread Financial
BFH
$4.51B
– –
-4,208
Closed -$377K
BHF icon
1061
Brighthouse Financial
BHF
$3.45B
– –
-105,093
Closed -$4.12M
BJRI icon
1062
BJ's Restaurants
BJRI
$1.43B
– –
-10,232
Closed -$388K
BKU icon
1063
Bankunited
BKU
$3.4B
– –
-10,486
Closed -$383K
BL icon
1064
BlackLine
BL
$1.67B
– –
-30,808
Closed -$1.59M
BLD
1065
DELISTED
TopBuild
BLD
– –
-31,588
Closed -$3.26M
BMRN icon
1066
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-8,036
Closed -$679K
BMY icon
1067
CALL
Bristol-Myers Squibb
BMY
$133B
– –
-90,000
Closed -$5.78M
BBBY
1068
Bed Bath & Beyond
BBBY
$425M
– –
-38,458
Closed -$204K
CAKE icon
1069
Cheesecake Factory
CAKE
$5.62B
– –
-14,429
Closed -$561K
CAR icon
1070
Avis
CAR
$4.95B
– –
-26,835
Closed -$865K
CARG icon
1071
CarGurus
CARG
$3.36B
– –
-40,423
Closed -$1.42M
CARS icon
1072
Cars.com
CARS
$654M
– –
-68,300
Closed -$835K
CC icon
1073
Chemours
CC
$2.3B
– –
-63,056
Closed -$1.14M
CCEP icon
1074
Coca-Cola Europacific Partners
CCEP
$47.4B
– –
-76,944
Closed -$3.92M
CCO icon
1075
Clear Channel Outdoor Holdings
CCO
$1.19B
– –
-17,962
Closed -$51K
41 42
43
44 45

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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.