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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 | |
|---|---|---|---|---|---|---|
326
Watts Water Technologies
WTS
$12.8B
| $1.55M | 0.08% |
+19,188
| New | +$1.55M |
|
327
Planet Fitness
PLNT
$3.64B
| $1.55M | 0.08% |
+25,646
| New | +$1.54M |
|
328
Expedia Group
EXPE
$38.6B
| $1.55M | 0.08% |
+18,882
| New | +$1.37M |
|
329
Coherent
COHR
$64.2B
| $1.55M | 0.08% |
+32,756
| New | +$1.3M |
|
330
Lindsay Corp
LNN
$1.17B
| $1.54M | 0.08% |
+16,698
| New | +$1.53M |
|
331
Ironwood Pharmaceuticals
IRWD
$696M
| $1.53M | 0.08% |
148,488
+81,142
| +120% | +$830K |
|
332
Helmerich & Payne
HP
$4.25B
| $1.53M | 0.08% |
+78,339
| New | +$1.53M |
|
|
DOCU
333
DocuSign
DOCU
$11.3B
| $1.52M | 0.08% |
8,835
+3,981
| +82% | +$502K |
|
334
Southern Company
SO
$106B
| $1.52M | 0.08% |
+29,336
| New | +$1.63M |
|
|
NUVA
335
DELISTED
NuVasive, Inc.
NUVA
| $1.52M | 0.08% |
27,281
+7,609
| +39% | +$440K |
|
336
Churchill Downs
CHDN
$6.16B
| $1.52M | 0.08% |
22,780
+16,734
| +277% | +$953K |
|
337
Air Products & Chemicals
APD
$68.4B
| $1.51M | 0.08% |
+6,266
| New | +$1.43M |
|
|
HBI
338
DELISTED
Hanesbrands
HBI
| $1.51M | 0.08% |
133,979
+91,817
| +218% | +$918K |
|
|
CBB
339
CALL
DELISTED
Cincinnati Bell Inc.
CBB
| $1.5M | 0.07% |
101,200
| – | – |
|
|
PDM
340
Piedmont Realty Trust
PDM
$1.17B
| $1.5M | 0.07% |
+90,413
| New | +$1.51M |
|
341
SLM Corp
SLM
$5.1B
| $1.5M | 0.07% |
+213,157
| New | +$1.59M |
|
342
Tootsie Roll Industries
TR
$2.98B
| $1.5M | 0.07% |
52,113
+35,526
| +214% | +$1.05M |
|
343
Etsy
ETSY
$7.33B
| $1.49M | 0.07% |
14,004
-955
| -6% | -$70.7K |
|
344
WIX.com
WIX
$2.81B
| $1.48M | 0.07% |
5,762
-7,591
| -57% | -$1.35M |
|
345
Allstate
ALL
$66.6B
| $1.47M | 0.07% |
+15,194
| New | +$1.49M |
|
|
FNJN
346
DELISTED
Finjan Holdings, Inc.
FNJN
| $1.46M | 0.07% |
+950,000
| New | +$1.25M |
|
347
Microchip Technology
MCHP
$44.1B
| $1.46M | 0.07% |
27,678
+9,470
| +52% | +$426K |
|
348
NNN REIT
NNN
$8.73B
| $1.46M | 0.07% |
+41,032
| New | +$1.34M |
|
349
Avis
CAR
$4.98B
| $1.46M | 0.07% |
+63,577
| New | +$1.17M |
|
350
SLB Ltd
SLB
$79.3B
| $1.45M | 0.07% |
79,045
+50,522
| +177% | +$885K |
|
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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.