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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
YEXT icon
1376
Yext
YEXT
$644M
– –
-11,091
Closed -$160K –
ZBRA icon
1377
Zebra Technologies
ZBRA
$17.8B
– –
-5,973
Closed -$1.53M –
CPAY icon
1378
Corpay
CPAY
$25.9B
– –
-22,766
Closed -$6.55M –
INVX
1379
Innovex International
INVX
$1.91B
– –
-52,803
Closed -$2.48M –
FLG
1380
Flagstar Bank National Association
FLG
$4.86B
– –
-27,685
Closed -$998K –
ONC
1381
BeOne Medicines Ltd
ONC
$40.5B
– –
-1,283
Closed -$213K –
SGI
1382
Somnigroup International
SGI
$14.3B
– –
-14,840
Closed -$323K –
BERY
1383
DELISTED
Berry Global Group, Inc.
BERY
– –
-27,621
Closed -$1.21M –
BEST
1384
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-622
Closed -$69K –
SAVE
1385
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-8,364
Closed -$337K –
EGRX
1386
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-7,425
Closed -$446K –
SWN
1387
DELISTED
Southwestern Energy Company
SWN
– –
-91,166
Closed -$221K –
TUP
1388
DELISTED
Tupperware Brands Corporation
TUP
– –
-17,778
Closed -$153K –
SILK
1389
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-10,046
Closed -$406K –
TWOU
1390
DELISTED
2U Inc
TWOU
– –
-635
Closed -$457K –
CONN
1391
DELISTED
Conn's Inc.
CONN
– –
-16,344
Closed -$203K –
SIX
1392
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-16,551
Closed -$747K –
CPE
1393
DELISTED
Callon Petroleum Company
CPE
– –
-5,649
Closed -$273K –
DSKE
1394
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-17,546
Closed -$55K –
CBAY
1395
DELISTED
Cymabay Therapeutics
CBAY
– –
-21,512
Closed -$42K –
BFX
1396
DELISTED
BowFlex Inc.
BFX
– –
-28,393
Closed -$50K –
SRC
1397
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-32,574
Closed -$1.6M –
CHS
1398
DELISTED
Chicos FAS, Inc.
CHS
– –
-38,413
Closed -$146K –
SGEN
1399
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-12,734
Closed -$1.46M –
PACW
1400
DELISTED
PacWest Bancorp
PACW
– –
-41,553
Closed -$1.59M –
54 55
56
57 58

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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.