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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
IBM icon
1176
IBM
IBM
$223B
– –
-50,804
Closed -$6.51M
IBN icon
1177
ICICI Bank
IBN
$106B
– –
-10,312
Closed -$156K
IBP icon
1178
Installed Building Products
IBP
$6.55B
– –
-23,726
Closed -$1.63M
ICE icon
1179
Intercontinental Exchange
ICE
$87.2B
– –
-26,473
Closed -$2.45M
BRSL
1180
Brightstar Lottery PLC
BRSL
$2.14B
– –
-86,610
Closed -$1.3M
INGN icon
1181
Inogen
INGN
$155M
– –
-9,732
Closed -$665K
INSM icon
1182
Insmed
INSM
$27.6B
– –
-19,419
Closed -$464K
INTU icon
1183
Intuit
INTU
$98B
– –
-12,640
Closed -$3.31M
IPGP icon
1184
IPG Photonics
IPGP
$3.57B
– –
-1,477
Closed -$214K
IQV icon
1185
IQVIA
IQV
$39.8B
– –
-5,448
Closed -$842K
IRM icon
1186
Iron Mountain
IRM
$37.8B
– –
-9,089
Closed -$290K
IRTC icon
1187
iRhythm Holdings
IRTC
$4.06B
– –
-45,301
Closed -$3.08M
ITT icon
1188
ITT
ITT
$19.4B
– –
-3,932
Closed -$291K
ITUB icon
1189
Itaú Unibanco
ITUB
$80.9B
– –
-22,896
Closed -$152K
J icon
1190
Jacobs Solutions
J
$16.8B
– –
-7,630
Closed -$567K
JCI icon
1191
Johnson Controls International
JCI
$91.7B
– –
-214,211
Closed -$8.72M
JKHY icon
1192
Jack Henry & Associates
JKHY
$11.1B
– –
-3,103
Closed -$452K
JNPR
1193
DELISTED
Juniper Networks
JNPR
– –
-36,599
Closed -$901K
KEYS icon
1194
Keysight
KEYS
$60.4B
– –
-6,302
Closed -$647K
KMI icon
1195
Kinder Morgan
KMI
$71.6B
– –
-56,586
Closed -$1.2M
KPTI icon
1196
Karyopharm Therapeutics
KPTI
$45.3M
– –
-3,591
Closed -$1.03M
KRNT icon
1197
Kornit Digital
KRNT
$829M
– –
-19,422
Closed -$665K
HAPN
1198
Happen Inc
HAPN
$2.27B
– –
-14,123
Closed -$178K
LEN icon
1199
Lennar Class A
LEN
$21.1B
– –
-11,264
Closed -$608K
LGND icon
1200
Ligand Pharmaceuticals
LGND
$5.76B
– –
-9,277
Closed -$604K
46 47
48
49 50

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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.