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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
VER
1451
DELISTED
VEREIT, Inc.
VER
– –
-62,825
Closed -$2.9M
GPOR
1452
DELISTED
Gulfport Energy Corp.
GPOR
– –
-23,239
Closed -$71K
CBL
1453
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-40,064
Closed -$42K
HTZ
1454
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-31,286
Closed -$493K
IMMU
1455
DELISTED
Immunomedics Inc
IMMU
– –
-13,914
Closed -$294K
MNTA
1456
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-10,000
Closed -$197K
CCMP
1457
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-15,906
Closed -$2.3M
FSCT
1458
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-28,692
Closed -$941K
TLRD
1459
DELISTED
Tailored Brands, Inc.
TLRD
– –
-34,702
Closed -$144K
GCAP
1460
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-37,670
Closed -$149K
DNR
1461
DELISTED
Denbury Resources, Inc.
DNR
– –
-50,709
Closed -$71K
PTLA
1462
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-83,891
Closed -$2M
IBKC
1463
DELISTED
IBERIABANK Corp
IBKC
– –
-264,544
Closed -$19.8M
CHK
1464
DELISTED
Chesapeake Energy Corporation
CHK
– –
-775
Closed -$128K
LK
1465
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-13,539
Closed -$533K
I
1466
DELISTED
INTELSAT S. A.
I
– –
-62,781
Closed -$441K
S
1467
DELISTED
Sprint Corporation
S
– –
-387,814
Closed -$2.02M
S
1468
PUT
DELISTED
Sprint Corporation
S
– –
-801,000
Closed -$4.17M
WAAS
1469
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-30,312
Closed -$822K
INST
1470
DELISTED
Instructure, Inc.
INST
– –
-47,707
Closed -$2.3M
INXN
1471
DELISTED
Interxion Holding N.V.
INXN
– –
-144,586
Closed -$12.1M
BRPM.WS
1472
CALL
DELISTED
B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
BRPM.WS
– –
-674,999
Closed -$553K
CRCM
1473
DELISTED
CARE.COM, INC.
CRCM
– –
-63,901
Closed -$960K
LPT
1474
DELISTED
Liberty Property Trust
LPT
– –
-35,481
Closed -$2.13M
CISN
1475
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-16,032
Closed -$160K
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.