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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
LKQ icon
1201
LKQ Corp
LKQ
$6.38B
– –
-253,571
Closed -$9.05M
LOW icon
1202
Lowe's Companies
LOW
$122B
– –
-19,754
Closed -$2.37M
LPG icon
1203
Dorian LPG
LPG
$1.95B
– –
-61,959
Closed -$959K
LSCC icon
1204
Lattice Semiconductor
LSCC
$18.2B
– –
-11,095
Closed -$212K
LSTR icon
1205
Landstar System
LSTR
$6.4B
– –
-12,613
Closed -$1.44M
MAS icon
1206
Masco
MAS
$14.7B
– –
-21,261
Closed -$1.02M
MBUU icon
1207
Malibu Boats
MBUU
$573M
– –
-29,580
Closed -$1.21M
MCHX icon
1208
Marchex
MCHX
$80.2M
– –
-11,625
Closed -$44K
MD icon
1209
Pediatrix Medical
MD
$2.14B
– –
-76,149
Closed -$2.12M
MDGL icon
1210
Madrigal Pharmaceuticals
MDGL
$11.7B
– –
-5,589
Closed -$509K
MED icon
1211
Medifast
MED
$129M
– –
-16,627
Closed -$1.82M
LITS
1212
Lite Strategy Inc
LITS
$30.4M
– –
-2,500
Closed -$124K
MGNX icon
1213
MacroGenics
MGNX
$259M
– –
-29,776
Closed -$324K
MHO icon
1214
M/I Homes
MHO
$3.9B
– –
-13,228
Closed -$521K
MIDD icon
1215
Middleby
MIDD
$5.29B
– –
-2,408
Closed -$264K
MKL icon
1216
Markel Group
MKL
$22.8B
– –
-736
Closed -$841K
MKTX icon
1217
MarketAxess Holdings
MKTX
$5.72B
– –
-1,710
Closed -$648K
MMYT icon
1218
MakeMyTrip
MMYT
$5.71B
– –
-18,341
Closed -$420K
MOH icon
1219
Molina Healthcare
MOH
$10.7B
– –
-21,990
Closed -$2.98M
MOMO
1220
Hello Group
MOMO
$851M
– –
-25,362
Closed -$850K
MORN icon
1221
Morningstar
MORN
$7.77B
– –
-1,805
Closed -$273K
MOS icon
1222
The Mosaic Company
MOS
$6.93B
– –
-15,358
Closed -$332K
MPT
1223
Medical Properties Trust
MPT
$2.51B
– –
-10,874
Closed -$230K
MRCY icon
1224
Mercury Systems
MRCY
$6.59B
– –
-23,684
Closed -$1.64M
MRTN icon
1225
Marten Transport
MRTN
$1.24B
– –
-26,472
Closed -$379K
47 48
49
50 51

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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.