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Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $71.9B
1-Year Est. Return 42.37%
This Fund
S&P 500
This Quarter Est. Return
-19.97%
1 Year Est. Return
+42.37%
3 Year Est. Return
+108.76%
5 Year Est. Return
+114.43%
10 Year Est. Return
+640.77%
AUM
$1.12B
AUM Growth
-$1.11B
Cap. Flow
-$725M
Cap. Flow %
-64.92%
Top 10 Hldgs %
28.46%
Holding
1,500
New
388
Increased
231
Reduced
367
Closed
486
Avg Time Held Equity + Options
2.4 quarters
Top 10 Avg Time Held Equity + Options
0.6 quarters
Top 20 Avg Time Held Equity + Options
0.6 quarters
Avg Time Held Equity only
2.4 quarters
Top 10 Avg Time Held Equity only
0.6 quarters
Top 20 Avg Time Held Equity only
0.6 quarters

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 18.69%
2 Technology 16.96%
3 Financials 14.62%
4 Miscellaneous 13.55%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CTRA
1101
DELISTED
Coterra Energy
CTRA
– –
-11,389
Closed -$198K –
CVCO icon
1102
Cavco Industries
CVCO
$4.5B
– –
-4,233
Closed -$827K –
CVGW
1103
DELISTED
Calavo Growers
CVGW
– –
-19,018
Closed -$1.72M –
CVLT icon
1104
Commault Systems
CVLT
$6.23B
– –
-20,321
Closed -$907K –
CVS icon
1105
CVS Health
CVS
$111B
– –
-33,376
Closed -$2.48M –
CWEN icon
1106
Clearway Energy Class C
CWEN
$6.02B
– –
-58,507
Closed -$1.17M –
CWEN.A
1107
DELISTED
Clearway Energy Class A
CWEN.A
– –
-16,189
Closed -$310K –
CWT icon
1108
California Water Service
CWT
$2.84B
– –
-11,517
Closed -$594K –
KRSA
1109
Korsana Biosciences, Inc. Common Stock
KRSA
$1.39B
– –
-129
Closed -$49K –
CYBR
1110
DELISTED
CyberArk
CYBR
– –
-10,127
Closed -$1.18M –
D icon
1111
Dominion Energy
D
$53.9B
– –
-2,450
Closed -$203K –
DD icon
1112
DuPont de Nemours
DD
$17.6B
– –
-28,235
Closed -$2.27M –
DESP
1113
DELISTED
Despegar.com
DESP
– –
-74,003
Closed -$998K –
DHR icon
1114
Danaher
DHR
$150B
– –
-2,089
Closed -$284K –
DINO icon
1115
HF Sinclair
DINO
$20.2B
– –
-92,058
Closed -$4.67M –
DKS icon
1116
Dick's Sporting Goods
DKS
$13.4B
– –
-33,281
Closed -$1.65M –
HUCK
1117
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$151M
– –
-41,495
Closed -$901K –
DXC icon
1118
DXC Technology
DXC
$1.77B
– –
-71,618
Closed -$2.69M –
EBF icon
1119
Ennis
EBF
$571M
– –
-17,247
Closed -$373K –
EIG icon
1120
Employers Holdings
EIG
$882M
– –
-10,465
Closed -$437K –
ELF icon
1121
e.l.f. Beauty
ELF
$6.18B
– –
-23,267
Closed -$375K –
ENVA icon
1122
Enova International
ENVA
$4.3B
– –
-38,929
Closed -$937K –
EOLS icon
1123
Evolus
EOLS
$472M
– –
-34,797
Closed -$423K –
EQH icon
1124
Equitable Holdings
EQH
$14.4B
– –
-12,953
Closed -$321K –
VMRK
1125
Vivmark Residential
VMRK
$46.3B
– –
-85,238
Closed -$6.9M –
43 44
45
46 47

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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 $725M 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 19% of assets, up from 18% 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.