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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
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 $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.