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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
SF
1301
Stifel
SF
$12.8B
– –
-26,822
Closed -$723K
SFM icon
1302
Sprouts Farmers Market
SFM
$7.86B
– –
-177,960
Closed -$3.44M
SHEN icon
1303
Shenandoah Telecom
SHEN
$729M
– –
-6,337
Closed -$264K
SHYF
1304
DELISTED
The Shyft Group
SHYF
– –
-16,199
Closed -$293K
SIG icon
1305
Signet Jewelers
SIG
$3.6B
– –
-10,627
Closed -$231K
SKT icon
1306
Tanger
SKT
$4.45B
– –
-14,112
Closed -$208K
SKX
1307
DELISTED
Skechers
SKX
– –
-78,828
Closed -$3.4M
SLM icon
1308
SLM Corp
SLM
$5.22B
– –
-41,197
Closed -$367K
SMG icon
1309
ScottsMiracle-Gro
SMG
$3.61B
– –
-8,994
Closed -$955K
SMPL icon
1310
Simply Good Foods
SMPL
$970M
– –
-54,478
Closed -$1.55M
SNPS icon
1311
Synopsys
SNPS
$79.3B
– –
-14,567
Closed -$2.03M
SPG icon
1312
Simon Property Group
SPG
$71.4B
– –
-28,977
Closed -$4.32M
SPR
1313
DELISTED
Spirit AeroSystems
SPR
– –
-31,641
Closed -$2.31M
SPSC icon
1314
SPS Commerce
SPSC
$2.7B
– –
-27,207
Closed -$1.51M
SPY icon
1315
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-7,700
Closed -$2.48M
SPY icon
1316
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-274,100
Closed -$88.2M
SRG
1317
Seritage Growth Properties
SRG
$135M
– –
-7,539
Closed -$302K
SSB icon
1318
SouthState Bank Corp
SSB
$10.7B
– –
-3,319
Closed -$288K
SSNC icon
1319
SS&C Technologies
SSNC
$18.7B
– –
-65,596
Closed -$4.03M
STLD icon
1320
Steel Dynamics
STLD
$37.5B
– –
-12,829
Closed -$437K
SWX icon
1321
Southwest Gas
SWX
$6.66B
– –
-29,888
Closed -$2.27M
TAK icon
1322
Takeda Pharmaceutical
TAK
$55.7B
– –
-437,923
Closed -$8.64M
TDC icon
1323
Teradata
TDC
$2.52B
– –
-10,275
Closed -$275K
TENB icon
1324
Tenable Holdings
TENB
$4.09B
– –
-40,254
Closed -$964K
THRM icon
1325
Gentherm
THRM
$1.26B
– –
-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 $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.