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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
SF
1301
Stifel
SF
$10.6B
– –
-26,822
Closed -$723K –
SFM icon
1302
Sprouts Farmers Market
SFM
$6.01B
– –
-177,960
Closed -$3.44M –
SHEN icon
1303
Shenandoah Telecom
SHEN
$601M
– –
-6,337
Closed -$264K –
SHYF
1304
DELISTED
The Shyft Group
SHYF
– –
-16,199
Closed -$293K –
SIG icon
1305
Signet Jewelers
SIG
$3.85B
– –
-10,627
Closed -$231K –
SKT icon
1306
Tanger
SKT
$4.03B
– –
-14,112
Closed -$208K –
SKX
1307
DELISTED
Skechers
SKX
– –
-78,828
Closed -$3.4M –
SLM icon
1308
SLM Corp
SLM
$4.28B
– –
-41,197
Closed -$367K –
SMG icon
1309
ScottsMiracle-Gro
SMG
$2.85B
– –
-8,994
Closed -$955K –
SMPL icon
1310
Simply Good Foods
SMPL
$870M
– –
-54,478
Closed -$1.55M –
SNPS icon
1311
Synopsys
SNPS
$93.9B
– –
-14,567
Closed -$2.03M –
SPG icon
1312
Simon Property Group
SPG
$65B
– –
-28,977
Closed -$4.32M –
SPR
1313
DELISTED
Spirit AeroSystems
SPR
– –
-31,641
Closed -$2.31M –
SPSC icon
1314
SPS Commerce
SPSC
$2.96B
– –
-27,207
Closed -$1.51M –
SPY icon
1315
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-7,700
Closed -$2.48M –
SPY icon
1316
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-274,100
Closed -$88.2M –
SRG
1317
Seritage Growth Properties
SRG
$102M
– –
-7,539
Closed -$302K –
SSB icon
1318
SouthState Bank Corp
SSB
$9.88B
– –
-3,319
Closed -$288K –
SSNC icon
1319
SS&C Technologies
SSNC
$18.4B
– –
-65,596
Closed -$4.03M –
STLD icon
1320
Steel Dynamics
STLD
$33.3B
– –
-12,829
Closed -$437K –
SWX icon
1321
Southwest Gas
SWX
$5.99B
– –
-29,888
Closed -$2.27M –
TAK icon
1322
Takeda Pharmaceutical
TAK
$57.1B
– –
-437,923
Closed -$8.64M –
TDC icon
1323
Teradata
TDC
$2.8B
– –
-10,275
Closed -$275K –
TENB icon
1324
Tenable Holdings
TENB
$4.06B
– –
-40,254
Closed -$964K –
THRM icon
1325
Gentherm
THRM
$962M
– –
-8,580
Closed -$381K –
51 52
53
54 55

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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.