We are live on ! Find out more
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
RAD
1401
DELISTED
Rite Aid Corporation
RAD
– –
-10,716
Closed -$166K
NEX
1402
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-10,753
Closed -$72K
KDNY
1403
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-12,421
Closed -$73K
AJRD
1404
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-12,036
Closed -$550K
CSII
1405
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-8,821
Closed -$429K
SRNE
1406
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-12,120
Closed -$41K
AVYA
1407
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-105,713
Closed -$1.43M
TCDA
1408
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-12,490
Closed -$471K
PRTY
1409
DELISTED
Party City Holdco Inc.
PRTY
– –
-66,721
Closed -$156K
MNRL
1410
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-61,785
Closed -$1.32M
CLVS
1411
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-66,634
Closed -$695K
TWTR
1412
DELISTED
Twitter, Inc.
TWTR
– –
-49,823
Closed -$1.6M
TMX
1413
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-13,843
Closed -$535K
HNGR
1414
DELISTED
Hanger Inc.
HNGR
– –
-9,068
Closed -$250K
MANT
1415
DELISTED
Mantech International Corp
MANT
– –
-12,480
Closed -$997K
POLY
1416
DELISTED
Plantronics, Inc.
POLY
– –
-14,411
Closed -$394K
ENDP
1417
DELISTED
Endo International plc
ENDP
– –
-14,042
Closed -$66K
TUFN
1418
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-65,354
Closed -$1.15M
EMWP
1419
DELISTED
Eros Media World PLC
EMWP
– –
-3,289
Closed -$223K
MTOR
1420
DELISTED
MERITOR, Inc.
MTOR
– –
-63,911
Closed -$1.67M
WBT
1421
DELISTED
Welbilt, Inc.
WBT
– –
-104,916
Closed -$1.64M
CNR
1422
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-256,100
Closed -$2.18M
SAFM
1423
DELISTED
Sanderson Farms Inc
SAFM
– –
-13,437
Closed -$2.37M
APTS
1424
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-12,452
Closed -$166K
MGP
1425
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-11,552
Closed -$358K
55 56
57
58 59

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.