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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 | |
|---|---|---|---|---|---|---|
276
Stryker
SYK
$134B
| $1.83M | 0.09% |
10,147
+7,763
| +326% | +$1.43M |
|
277
American Eagle Outfitters
AEO
$2.94B
| $1.83M | 0.09% |
167,648
+110,944
| +196% | +$1.05M |
|
278
Glacier Bancorp
GBCI
$6.39B
| $1.83M | 0.09% |
+51,767
| New | +$1.92M |
|
|
PFPT
279
DELISTED
Proofpoint, Inc.
PFPT
| $1.83M | 0.09% |
+16,429
| New | +$1.88M |
|
280
Chemed
CHE
$7.09B
| $1.82M | 0.09% |
4,043
+2,789
| +222% | +$1.25M |
|
281
Emerson Electric
EMR
$90.9B
| $1.82M | 0.09% |
29,364
-13,234
| -31% | -$752K |
|
282
Herbalife
HLF
$1.21B
| $1.81M | 0.09% |
40,258
+6,956
| +21% | +$270K |
|
283
Penske Automotive Group
PAG
$14.3B
| $1.8M | 0.09% |
+46,623
| New | +$1.63M |
|
284
Dollar Tree
DLTR
$24.5B
| $1.8M | 0.09% |
+19,424
| New | +$1.62M |
|
285
Ryder
R
$10B
| $1.8M | 0.09% |
47,973
-716
| -1% | -$23.8K |
|
286
Primerica
PRI
$9.69B
| $1.79M | 0.09% |
15,369
+11,926
| +346% | +$1.27M |
|
287
VeriSign
VRSN
$26.5B
| $1.79M | 0.09% |
+8,654
| New | +$1.8M |
|
|
BLUE
288
DELISTED
bluebird bio
BLUE
| $1.79M | 0.09% |
+2,261
| New | +$1.7M |
|
|
MIME
289
DELISTED
Mimecast Limited
MIME
| $1.79M | 0.09% |
42,929
-9,530
| -18% | -$374K |
|
290
Zebra Technologies
ZBRA
$18.1B
| $1.78M | 0.09% |
+6,974
| New | +$1.63M |
|
291
Camping World
CWH
$653M
| $1.78M | 0.09% |
65,524
+21,095
| +47% | +$340K |
|
292
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.78M | 0.09% |
25,060
+13,820
| +123% | +$932K |
|
|
WRI
293
DELISTED
Weingarten Realty Investors
WRI
| $1.76M | 0.09% |
93,065
+17,379
| +23% | +$304K |
|
294
Amgen
AMGN
$224B
| $1.75M | 0.09% |
7,423
-3,364
| -31% | -$768K |
|
295
Valero Energy
VLO
$93B
| $1.74M | 0.09% |
+29,585
| New | +$1.77M |
|
296
Snap
SNAP
$9.22B
| $1.74M | 0.09% |
74,004
+25,469
| +52% | +$453K |
|
|
CMD
297
DELISTED
Cantel Medical Corporation
CMD
| $1.72M | 0.09% |
38,947
+29,278
| +303% | +$1.09M |
|
|
CLR
298
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.7M | 0.08% |
97,071
+57,522
| +145% | +$808K |
|
299
Ambarella
AMBA
$3.61B
| $1.69M | 0.08% |
36,985
-21,066
| -36% | -$1.09M |
|
300
Honeywell
HON
$73.8B
| $1.69M | 0.08% |
12,412
+9,321
| +302% | +$1.23M |
|
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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.