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 | |
|---|---|---|---|---|---|---|
|
SMAR
301
DELISTED
Smartsheet Inc.
SMAR
| $1.69M | 0.08% |
33,154
+7,212
| +28% | +$367K |
|
302
Corteva
CTVA
$50.9B
| $1.68M | 0.08% |
62,710
+52,269
| +501% | +$1.36M |
|
303
Red Rock Resorts
RRR
$3.73B
| $1.68M | 0.08% |
153,494
+123,444
| +411% | +$1.4M |
|
304
Thermo Fisher Scientific
TMO
$224B
| $1.66M | 0.08% |
4,586
+983
| +27% | +$329K |
|
305
Helen of Troy
HELE
$682M
| $1.65M | 0.08% |
+8,759
| New | +$1.43M |
|
|
PING
306
DELISTED
Ping Identity Holding Corp.
PING
| $1.65M | 0.08% |
51,311
+34,519
| +206% | +$914K |
|
307
Arcus Biosciences
RCUS
$3.66B
| $1.65M | 0.08% |
+66,529
| New | +$1.8M |
|
308
XPO
XPO
$23.8B
| $1.64M | 0.08% |
61,532
-2,530
| -4% | -$60.6K |
|
309
Hilton Grand Vacations
HGV
$3.34B
| $1.64M | 0.08% |
83,792
+64,880
| +343% | +$1.28M |
|
310
Black Hills Corp
BKH
$5.59B
| $1.63M | 0.08% |
28,770
+20,036
| +229% | +$1.21M |
|
|
QVCGA
311
DELISTED
QVC Group Inc Series A
QVCGA
| $1.63M | 0.08% |
3,531
+2,746
| +350% | +$1.07M |
|
312
Grand Canyon Education
LOPE
$3.76B
| $1.62M | 0.08% |
17,943
-5,112
| -22% | -$455K |
|
313
Avnet
AVT
$7.87B
| $1.62M | 0.08% |
58,176
-28,866
| -33% | -$801K |
|
|
UFS
314
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.62M | 0.08% |
76,746
+66,158
| +625% | +$1.44M |
|
315
IBM
IBM
$225B
| $1.62M | 0.08% |
+13,992
| New | +$1.63M |
|
316
TechnipFMC
FTI
$29.5B
| $1.61M | 0.08% |
316,798
-48,816
| -13% | -$284K |
|
317
United Airlines
UAL
$41B
| $1.6M | 0.08% |
+46,233
| New | +$1.39M |
|
318
Duke Energy
DUK
$96.1B
| $1.6M | 0.08% |
20,021
+1,163
| +6% | +$98.3K |
|
319
lululemon athletica
LULU
$14.3B
| $1.6M | 0.08% |
5,125
+928
| +22% | +$237K |
|
320
Portland General Electric
POR
$5.69B
| $1.59M | 0.08% |
38,009
+32,658
| +610% | +$1.5M |
|
321
BILL Holdings
BILL
$4.93B
| $1.59M | 0.08% |
+17,602
| New | +$1.13M |
|
322
Constellation Brands
STZ
$22.9B
| $1.58M | 0.08% |
9,043
+7,394
| +448% | +$1.23M |
|
323
Copart
CPRT
$27.2B
| $1.57M | 0.08% |
+75,476
| New | +$1.52M |
|
324
PetMed Express
PETS
$42.3M
| $1.56M | 0.08% |
+43,744
| New | +$1.52M |
|
|
EV
325
DELISTED
Eaton Vance Corp.
EV
| $1.56M | 0.08% |
40,374
+29,285
| +264% | +$1.07M |
|
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.