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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
UNFI icon
1351
United Natural Foods
UNFI
$2.87B
– –
-11,260
Closed -$99K
UNIT
1352
Uniti Group
UNIT
$2.31B
– –
-10,763
Closed -$88K
USB icon
1353
US Bancorp
USB
$101B
– –
-169,297
Closed -$10M
USPH icon
1354
US Physical Therapy
USPH
$1.2B
– –
-7,586
Closed -$867K
UTHR icon
1355
United Therapeutics
UTHR
$22.2B
– –
-36,171
Closed -$3.19M
UVE icon
1356
Universal Insurance Holdings
UVE
$1.18B
– –
-17,461
Closed -$489K
VC icon
1357
Visteon
VC
$2.82B
– –
-8,373
Closed -$725K
VCIT icon
1358
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
– –
-2,433
Closed -$222K
VLO icon
1359
Valero Energy
VLO
$93.5B
– –
-31,308
Closed -$2.93M
VOYA icon
1360
Voya Financial
VOYA
$9.01B
– –
-12,420
Closed -$757K
VRSN icon
1361
VeriSign
VRSN
$25.7B
– –
-14,608
Closed -$2.81M
VRTS icon
1362
Virtus Investment Partners
VRTS
$1.11B
– –
-1,756
Closed -$214K
VST icon
1363
Vistra
VST
$49.3B
– –
-10,013
Closed -$230K
VTLE
1364
DELISTED
Vital Energy
VTLE
– –
-1,267
Closed -$73K
VZ icon
1365
Verizon
VZ
$195B
– –
-72,048
Closed -$4.42M
WABC icon
1366
Westamerica Bancorp
WABC
$1.37B
– –
-12,939
Closed -$877K
WAT icon
1367
Waters Corp
WAT
$40.6B
– –
-6,532
Closed -$1.53M
WDFC icon
1368
WD-40
WDFC
$3.13B
– –
-1,569
Closed -$305K
WEC icon
1369
WEC Energy
WEC
$35.4B
– –
-16,019
Closed -$1.48M
WELL icon
1370
Welltower
WELL
$165B
– –
-14,382
Closed -$1.18M
WFC icon
1371
Wells Fargo
WFC
$267B
– –
-81,493
Closed -$4.38M
WOR icon
1372
Worthington Enterprises
WOR
$2.75B
– –
-13,356
Closed -$347K
XLV icon
1373
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
– –
-7,361
Closed -$750K
XRX icon
1374
Xerox
XRX
$410M
– –
-110,676
Closed -$4.08M
YETI icon
1375
Yeti Holdings
YETI
$3.74B
– –
-9,540
Closed -$332K
53 54
55
56 57

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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.