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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
CTRA
1101
DELISTED
Coterra Energy
CTRA
– –
-11,389
Closed -$198K
CVCO icon
1102
Cavco Industries
CVCO
$4.62B
– –
-4,233
Closed -$827K
CVGW
1103
DELISTED
Calavo Growers
CVGW
– –
-19,018
Closed -$1.72M
CVLT icon
1104
Commault Systems
CVLT
$6.16B
– –
-20,321
Closed -$907K
CVS icon
1105
CVS Health
CVS
$121B
– –
-33,376
Closed -$2.48M
CWEN icon
1106
Clearway Energy Class C
CWEN
$7.02B
– –
-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
$3.11B
– –
-11,517
Closed -$594K
CYCN icon
1109
Cyclerion Therapeutics
CYCN
$19.8M
– –
-903
Closed -$49K
CYBR
1110
DELISTED
CyberArk
CYBR
– –
-10,127
Closed -$1.18M
D icon
1111
Dominion Energy
D
$60.3B
– –
-2,450
Closed -$203K
DD icon
1112
DuPont de Nemours
DD
$19.4B
– –
-28,235
Closed -$2.27M
DESP
1113
DELISTED
Despegar.com
DESP
– –
-74,003
Closed -$998K
DHR icon
1114
Danaher
DHR
$144B
– –
-2,089
Closed -$284K
DINO icon
1115
HF Sinclair
DINO
$16.3B
– –
-92,058
Closed -$4.67M
DKS icon
1116
Dick's Sporting Goods
DKS
$18.1B
– –
-33,281
Closed -$1.65M
DOMO icon
1117
Domo
DOMO
$185M
– –
-41,495
Closed -$901K
DXC icon
1118
DXC Technology
DXC
$1.76B
– –
-71,618
Closed -$2.69M
EBF icon
1119
Ennis
EBF
$555M
– –
-17,247
Closed -$373K
EIG icon
1120
Employers Holdings
EIG
$870M
– –
-10,465
Closed -$437K
ELF icon
1121
e.l.f. Beauty
ELF
$5.49B
– –
-23,267
Closed -$375K
ENVA icon
1122
Enova International
ENVA
$6.57B
– –
-38,929
Closed -$937K
EOLS icon
1123
Evolus
EOLS
$544M
– –
-34,797
Closed -$423K
EQH icon
1124
Equitable Holdings
EQH
$14.3B
– –
-12,953
Closed -$321K
EQR icon
1125
Equity Residential
EQR
$24.7B
– –
-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 $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.