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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
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 $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.