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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
ISBC
1426
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-12,397
Closed -$148K –
RVI
1427
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-179,965
Closed -$608K –
GSKY
1428
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-23,354
Closed -$208K –
FRTA
1429
DELISTED
Forterra, Inc
FRTA
– –
-49,625
Closed -$574K –
GWB
1430
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-7,060
Closed -$245K –
GTS
1431
DELISTED
Triple-S Management Corporation
GTS
– –
-32,283
Closed -$597K –
SC
1432
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-14,895
Closed -$348K –
CXP
1433
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-72,478
Closed -$1.52M –
CORE
1434
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-8,429
Closed -$229K –
PFPT
1435
DELISTED
Proofpoint, Inc.
PFPT
– –
-40,265
Closed -$4.62M –
USCR
1436
DELISTED
U S Concrete, Inc.
USCR
– –
-5,841
Closed -$243K –
SWI
1437
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-40,618
Closed -$795K –
HOME
1438
DELISTED
At Home Group Inc.
HOME
– –
-26,841
Closed -$148K –
CNST
1439
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-7,436
Closed -$350K –
NAV
1440
DELISTED
Navistar International
NAV
– –
-34,650
Closed -$1M –
GRUB
1441
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-26,653
Closed -$2.59M –
CTB
1442
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-11,739
Closed -$337K –
AT
1443
DELISTED
Atlantic Power Corporation
AT
– –
-11,430
Closed -$27K –
GNMK
1444
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-107,750
Closed -$518K –
EGOV
1445
DELISTED
NIC Inc
EGOV
– –
-41,895
Closed -$936K –
QEP
1446
DELISTED
QEP RESOURCES, INC.
QEP
– –
-16,178
Closed -$73K –
TNAV
1447
DELISTED
Telenav Inc.
TNAV
– –
-10,847
Closed -$53K –
FBM
1448
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-10,490
Closed -$203K –
FIT
1449
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-11,432
Closed -$75K –
PE
1450
DELISTED
PARSLEY ENERGY INC
PE
– –
-32,128
Closed -$608K –
56 57
58
59 60

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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.