We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Veeva Systems
VEEV
$38.4B
| $2.02M | 0.1% |
8,638
+7,267
| +530% | +$1.44M |
|
252
Dick's Sporting Goods
DKS
$18.4B
| $2.02M | 0.1% |
+48,856
| New | +$1.55M |
|
253
Hershey
HSY
$36.6B
| $2.01M | 0.1% |
15,483
+6,489
| +72% | +$872K |
|
254
Applied Materials
AMAT
$417B
| $1.97M | 0.1% |
32,642
-16,845
| -34% | -$909K |
|
255
Salesforce
CRM
$162B
| $1.96M | 0.1% |
10,445
-8,288
| -44% | -$1.4M |
|
256
Exelixis
EXEL
$12.7B
| $1.96M | 0.1% |
+82,451
| New | +$1.91M |
|
257
Carter's
CRI
$1.46B
| $1.94M | 0.1% |
24,030
+10,189
| +74% | +$811K |
|
|
BRSL
258
Brightstar Lottery PLC
BRSL
$2.07B
| $1.94M | 0.1% |
+217,539
| New | +$1.7M |
|
259
Lennar Class A
LEN
$21.1B
| $1.92M | 0.1% |
+32,188
| New | +$1.64M |
|
|
HR
260
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.92M | 0.1% |
+65,425
| New | +$1.96M |
|
|
PS
261
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.91M | 0.09% |
+106,040
| New | +$1.79M |
|
262
Clarivate
CLVT
$1.22B
| $1.91M | 0.09% |
+85,474
| New | +$1.93M |
|
263
Chewy
CHWY
$9.2B
| $1.9M | 0.09% |
42,398
+9,080
| +27% | +$396K |
|
|
NFINU
264
DELISTED
Netfin Acquisition Corp. Unit
NFINU
| $1.89M | 0.09% |
150,000
| – | – |
|
265
McDonald's
MCD
$194B
| $1.88M | 0.09% |
10,185
-15,117
| -60% | -$2.77M |
|
266
Williams-Sonoma
WSM
$29.5B
| $1.88M | 0.09% |
45,782
-592
| -1% | -$20.1K |
|
267
Workday
WDAY
$44.8B
| $1.87M | 0.09% |
9,995
-2,879
| -22% | -$465K |
|
268
DaVita
DVA
$11.4B
| $1.87M | 0.09% |
23,638
+9,307
| +65% | +$727K |
|
|
269
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $1.86M | 0.09% |
6,028
-54,980
| -90% | -$16.1M |
|
270
Wingstop
WING
$3.03B
| $1.86M | 0.09% |
13,367
-13,027
| -49% | -$1.52M |
|
271
Medpace
MEDP
$16.9B
| $1.85M | 0.09% |
+19,896
| New | +$1.69M |
|
272
WEC Energy
WEC
$34.8B
| $1.85M | 0.09% |
+21,118
| New | +$1.91M |
|
273
CarMax
KMX
$8.26B
| $1.85M | 0.09% |
20,645
+836
| +4% | +$65.5K |
|
274
Lumen
LUMN
$6.58B
| $1.85M | 0.09% |
184,163
-25,761
| -12% | -$258K |
|
275
Mastercard
MA
$492B
| $1.84M | 0.09% |
6,210
+3,970
| +177% | +$1.12M |
|
Similar funds
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.