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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 | |
|---|---|---|---|---|---|---|
376
NOV
NOV
$7.49B
| $1.35M | 0.07% |
110,244
+29,298
| +36% | +$360K |
|
377
Simpson Manufacturing
SSD
$8.19B
| $1.35M | 0.07% |
+15,970
| New | +$1.18M |
|
378
D.R. Horton
DHI
$42.2B
| $1.34M | 0.07% |
24,255
+13,398
| +123% | +$649K |
|
|
KC
379
Kingsoft Cloud Holdings
KC
$3.52B
| $1.34M | 0.07% |
+42,469
| New | +$974K |
|
380
Arista Networks
ANET
$250B
| $1.34M | 0.07% |
101,760
+81,088
| +392% | +$1.1M |
|
381
AMC Global Media
AMCX
$486M
| $1.33M | 0.07% |
+57,078
| New | +$1.5M |
|
382
Restaurant Brands International
QSR
$25.6B
| $1.33M | 0.07% |
24,387
+13,320
| +120% | +$672K |
|
383
Sprouts Farmers Market
SFM
$7.87B
| $1.33M | 0.07% |
+52,028
| New | +$1.19M |
|
384
Spectrum Brands
SPB
$2.02B
| $1.33M | 0.07% |
+28,992
| New | +$1.23M |
|
385
Usana Health Sciences
USNA
$254M
| $1.32M | 0.07% |
18,010
+12,847
| +249% | +$1.01M |
|
386
Federated Hermes
FHI
$4.7B
| $1.32M | 0.07% |
55,720
-6,344
| -10% | -$140K |
|
387
National Vision
EYE
$1.77B
| $1.31M | 0.07% |
+43,101
| New | +$1.13M |
|
388
Teradata
TDC
$2.5B
| $1.31M | 0.07% |
+63,192
| New | +$1.37M |
|
|
EQC
389
DELISTED
Equity Commonwealth
EQC
| $1.31M | 0.06% |
40,591
+20,234
| +99% | +$668K |
|
390
Emcor
EME
$36B
| $1.3M | 0.06% |
19,715
+4,881
| +33% | +$306K |
|
391
Arrow Electronics
ARW
$10.5B
| $1.3M | 0.06% |
+18,957
| New | +$1.2M |
|
392
Corcept Therapeutics
CORT
$12.1B
| $1.3M | 0.06% |
77,417
-95,643
| -55% | -$1.34M |
|
393
Fulton Financial
FULT
$4.65B
| $1.3M | 0.06% |
123,412
+112,605
| +1,042% | +$1.22M |
|
394
MKS Inc
MKSI
$19.9B
| $1.3M | 0.06% |
+11,474
| New | +$1.14M |
|
395
Strategic Education
STRA
$1.81B
| $1.3M | 0.06% |
+8,434
| New | +$1.32M |
|
396
Fate Therapeutics
FATE
$319M
| $1.29M | 0.06% |
+37,710
| New | +$1.12M |
|
397
Biogen
BIIB
$30.1B
| $1.29M | 0.06% |
4,820
+482
| +11% | +$145K |
|
398
Bio-Rad Laboratories Class A
BIO
$9.53B
| $1.29M | 0.06% |
+2,853
| New | +$1.26M |
|
|
RESI
399
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.28M | 0.06% |
+147,660
| New | +$1.35M |
|
400
Caesars Entertainment
CZR
$6.06B
| $1.28M | 0.06% |
+32,050
| New | +$888K |
|
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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.