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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
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

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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.