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Tudor Investment Corp Portfolio holdings
AUM
$53.9B
1-Year Est. Return
29.12%
This Fund
S&P 500
This Quarter
Est. Return
+28.81%
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
$2.02B
AUM Growth
+$901M
(+81%)
Cap. Flow
+$674M
Cap. Flow
% of AUM
33.4%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,541
New
527
Increased
325
Reduced
248
Closed
402
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$87.3M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$47.8M |
| 3 |
PG&E
PCG
|
+$47.2M |
| 4 |
ADSW
Advanced Disposal Services Inc
ADSW
|
+$46.4M |
| 5 |
PPLI
People Inc
PPLI
|
+$45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$110M |
| 2 |
RTX Corp
RTX
|
+$24.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$11.8M |
| 5 |
CY
Cypress Semiconductor
CY
|
+$8.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.54% |
| 2 | Technology | 16.42% |
| 3 | Communication Services | 10.52% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SolarEdge
SEDG
$2.03B
| $2.18M | 0.11% |
+15,698
| New | +$1.92M |
|
227
Verisk Analytics
VRSK
$23.7B
| $2.17M | 0.11% |
+12,758
| New | +$2.02M |
|
228
Gartner
IT
$11.8B
| $2.16M | 0.11% |
17,792
+10,065
| +130% | +$1.16M |
|
229
Allogene Therapeutics
ALLO
$752M
| $2.16M | 0.11% |
+50,399
| New | +$1.82M |
|
|
PLAN
230
DELISTED
Anaplan, Inc.
PLAN
| $2.15M | 0.11% |
47,555
+10,563
| +29% | +$442K |
|
|
BBBY
231
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.14M | 0.11% |
+201,624
| New | +$1.39M |
|
|
WPF.U
232
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $2.13M | 0.11% |
+200,000
| New | +$2.09M |
|
233
Bank of America
BAC
$448B
| $2.13M | 0.11% |
89,822
+54,756
| +156% | +$1.29M |
|
234
CarGurus
CARG
$3.25B
| $2.1M | 0.1% |
+82,989
| New | +$1.93M |
|
235
Cloudflare
NET
$111B
| $2.1M | 0.1% |
58,523
-48,481
| -45% | -$1.35M |
|
236
American Airlines Group
AAL
$10.2B
| $2.1M | 0.1% |
+160,764
| New | +$1.95M |
|
237
NXP Semiconductors
NXPI
$59.3B
| $2.09M | 0.1% |
18,327
+10,230
| +126% | +$1.02M |
|
|
JWS.U
238
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
| $2.09M | 0.1% |
+200,000
| New | +$2.08M |
|
239
Aramark
ARMK
$15.9B
| $2.08M | 0.1% |
+127,450
| New | +$2.24M |
|
240
Gentex
GNTX
$5.07B
| $2.08M | 0.1% |
80,516
+46,652
| +138% | +$1.17M |
|
241
Trinity Industries
TRN
$2.29B
| $2.06M | 0.1% |
+97,008
| New | +$1.87M |
|
242
NovoCure
NVCR
$2.03B
| $2.06M | 0.1% |
34,795
+31,266
| +886% | +$2.06M |
|
243
Sherwin-Williams
SHW
$88.3B
| $2.06M | 0.1% |
10,698
+7,413
| +226% | +$1.34M |
|
|
PSB
244
DELISTED
PS Business Parks, Inc.
PSB
| $2.06M | 0.1% |
15,542
-12,338
| -44% | -$1.58M |
|
245
First American
FAF
$7.38B
| $2.04M | 0.1% |
+42,487
| New | +$2.01M |
|
246
Progress Software
PRGS
$1.77B
| $2.04M | 0.1% |
52,617
+13,957
| +36% | +$532K |
|
247
Fiverr
FVRR
$322M
| $2.04M | 0.1% |
+27,576
| New | +$1.42M |
|
|
GAN
248
DELISTED
GAN Ltd
GAN
| $2.03M | 0.1% |
+79,894
| New | +$1.53M |
|
249
PENN Entertainment
PENN
$2.55B
| $2.03M | 0.1% |
+66,471
| New | +$1.52M |
|
250
Skyworks Solutions
SWKS
$10.2B
| $2.03M | 0.1% |
15,870
-4,011
| -20% | -$444K |
|
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SCP
Tudor Investment Corp's Q2 2020 Portfolio in Review
As of Q2 2020, Tudor Investment Corp held 1,541 positions worth $2.02B, up 81% from $1.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Tudor Investment Corp deployed $674M of net new capital in Q2 2020, opening 527 new positions and adding to 325 existing holdings. Its largest new stake was PG&E: 4,335,213 shares worth $38.5M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $16.1M trimmed.
- Tudor Investment Corp's largest Q2 2020 buy was PG&E: 4,335,213 shares worth $38.5M.
- Tudor Investment Corp added most to TD Ameritrade Holding Corp in Q2 2020, an estimated $87.3M increase.
- Tudor Investment Corp's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.1M.
- Tudor Investment Corp fully exited Allergan plc in Q2 2020, selling an estimated $110M.
- Tudor Investment Corp's ten largest holdings make up 23% of its $2.02B portfolio in Q2 2020.
- Tudor Investment Corp opened 527 new positions and closed 402 in Q2 2020.
- Tudor Investment Corp's portfolio value rose 81% quarter-over-quarter to $2.02B.
Based on Tudor Investment Corp's 13F filing for Q2 2020, filed 14 Aug 2020.