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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 | |
|---|---|---|---|---|---|---|
351
American Financial Group
AFG
$12B
| $1.45M | 0.07% |
+22,828
| New | +$1.47M |
|
352
Groupon
GRPN
$889M
| $1.44M | 0.07% |
+79,669
| New | +$1.77M |
|
353
PNC Financial Services
PNC
$101B
| $1.44M | 0.07% |
13,687
+7,904
| +137% | +$833K |
|
354
Sturm, Ruger & Co
RGR
$598M
| $1.44M | 0.07% |
+18,927
| New | +$1.15M |
|
355
LKQ Corp
LKQ
$6.25B
| $1.44M | 0.07% |
+54,771
| New | +$1.35M |
|
356
Edwards Lifesciences
EW
$54B
| $1.43M | 0.07% |
20,662
+11,578
| +127% | +$823K |
|
357
Coeur Mining
CDE
$19.1B
| $1.42M | 0.07% |
279,905
+138,050
| +97% | +$628K |
|
|
NEWR
358
DELISTED
New Relic, Inc.
NEWR
| $1.42M | 0.07% |
20,585
+1,082
| +6% | +$64.6K |
|
359
Conagra Brands
CAG
$7.14B
| $1.42M | 0.07% |
+40,291
| New | +$1.34M |
|
360
CoStar Group
CSGP
$12.6B
| $1.41M | 0.07% |
19,800
+12,120
| +158% | +$784K |
|
361
Radian Group
RDN
$4.86B
| $1.4M | 0.07% |
90,337
+80,329
| +803% | +$1.19M |
|
362
Travere Therapeutics
TVTX
$5.68B
| $1.4M | 0.07% |
68,620
-11,504
| -14% | -$183K |
|
363
Incyte
INCY
$24.5B
| $1.4M | 0.07% |
13,423
+4,968
| +59% | +$479K |
|
|
LVGO
364
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.39M | 0.07% |
+18,516
| New | +$969K |
|
365
Badger Meter
BMI
$3.93B
| $1.39M | 0.07% |
22,043
+15,706
| +248% | +$932K |
|
366
Diamondrock Hospitality Co
DRH
$2.46B
| $1.39M | 0.07% |
+250,899
| New | +$1.38M |
|
367
Boyd Gaming
BYD
$5.98B
| $1.39M | 0.07% |
66,296
+12,143
| +22% | +$221K |
|
368
Dell
DELL
$285B
| $1.37M | 0.07% |
+49,325
| New | +$1.11M |
|
369
Insight Enterprises
NSIT
$4.43B
| $1.37M | 0.07% |
27,864
+2,380
| +9% | +$117K |
|
370
Globus Medical
GMED
$11.4B
| $1.37M | 0.07% |
28,705
+14,873
| +108% | +$717K |
|
371
AutoNation
AN
$6.89B
| $1.37M | 0.07% |
+36,343
| New | +$1.32M |
|
372
Fortune Brands Innovations
FBIN
$5.97B
| $1.36M | 0.07% |
24,950
-17,052
| -41% | -$793K |
|
|
SEE
373
DELISTED
Sealed Air
SEE
| $1.36M | 0.07% |
41,332
+15,772
| +62% | +$474K |
|
374
Royal Caribbean
RCL
$82.1B
| $1.36M | 0.07% |
+26,963
| New | +$1.22M |
|
375
VF Corp
VFC
$5.81B
| $1.35M | 0.07% |
+22,223
| New | +$1.29M |
|
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.