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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
UCFC
1476
DELISTED
United Community Financial Corp
UCFC
– –
-178,347
Closed -$2.08M
ACHN
1477
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-90,270
Closed -$544K
MDR
1478
DELISTED
McDermott International
MDR
– –
-65,452
Closed -$44K
ARQL
1479
DELISTED
Arqule Inc
ARQL
– –
-572,364
Closed -$11.4M
BOLD
1480
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-451,689
Closed -$27M
BOLD
1481
PUT
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-490,900
Closed -$29.4M
SRCI
1482
DELISTED
SRC Energy Inc
SRCI
– –
-71,633
Closed -$295K
AVP
1483
DELISTED
Avon Products, Inc.
AVP
– –
-1,171,300
Closed -$6.61M
ENFC
1484
DELISTED
Entegra Financial Corp.
ENFC
– –
-48,877
Closed -$1.47M
CART
1485
DELISTED
Carolina Trust BancShares
CART
– –
-523,803
Closed -$6.84M
SMTA
1486
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-107,376
Closed -$82K
HOS
1487
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-26,223
Closed -$3K
CDOR
1488
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
– –
-26,865
Closed -$297K
MOBL
1489
DELISTED
MobileIron, Inc.
MOBL
– –
-43,849
Closed -$213K
GTT
1490
DELISTED
GTT Communications, Inc.
GTT
– –
-61,970
Closed -$703K
IBTX
1491
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-28,972
Closed -$1.61M
EBIX
1492
DELISTED
Ebix Inc
EBIX
– –
-32,522
Closed -$1.09M
WLL
1493
DELISTED
Whiting Petroleum Corporation
WLL
– –
-405
Closed -$223K
CBB
1494
DELISTED
Cincinnati Bell Inc.
CBB
– –
-29,487
Closed -$383K
MTSC
1495
DELISTED
MTS Systems Corp
MTSC
– –
-17,223
Closed -$827K
DCOM
1496
DELISTED
Dime Community Bancshares
DCOM
– –
-11,188
Closed -$234K
DO
1497
DELISTED
Diamond Offshore Drilling
DO
– –
-10,366
Closed -$75K
AZPN
1498
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-3,810
Closed -$461K
AAN.A
1499
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-4,020
Closed -$230K
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.