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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
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 $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.