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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 | |
|---|---|---|---|---|---|---|
|
ONEM
401
DELISTED
1Life Healthcare
ONEM
| $1.28M | 0.06% |
+35,289
| New | +$994K |
|
402
Deluxe
DLX
$1.09B
| $1.28M | 0.06% |
54,300
+21,982
| +68% | +$551K |
|
403
MACOM Technology Solutions
MTSI
$22.9B
| $1.28M | 0.06% |
+37,204
| New | +$1.09M |
|
404
Crane NXT
CXT
$2.95B
| $1.27M | 0.06% |
+61,757
| New | +$1.15M |
|
405
Cooper Companies
COO
$15B
| $1.27M | 0.06% |
+17,940
| New | +$1.33M |
|
|
PPBI
406
DELISTED
Pacific Premier Bancorp
PPBI
| $1.27M | 0.06% |
+58,692
| New | +$1.18M |
|
407
RLJ Lodging Trust
RLJ
$1.65B
| $1.26M | 0.06% |
+133,598
| New | +$1.25M |
|
408
Post Holdings
POST
$3.56B
| $1.26M | 0.06% |
+21,956
| New | +$1.28M |
|
409
MBIA
MBI
$253M
| $1.26M | 0.06% |
173,276
+7,168
| +4% | +$52.1K |
|
|
TWTR
410
DELISTED
Twitter, Inc.
TWTR
| $1.25M | 0.06% |
+42,121
| New | +$1.27M |
|
411
Campbell Soup
CPB
$6.78B
| $1.25M | 0.06% |
25,225
+16,214
| +180% | +$805K |
|
412
CF Industries
CF
$17.8B
| $1.25M | 0.06% |
44,282
+35,349
| +396% | +$1.01M |
|
413
Mine Safety
MSA
$7.44B
| $1.24M | 0.06% |
10,830
+5,170
| +91% | +$575K |
|
414
Heron Therapeutics
HRTX
$61.5M
| $1.24M | 0.06% |
+84,039
| New | +$1.38M |
|
|
NVRO
415
DELISTED
NEVRO CORP.
NVRO
| $1.23M | 0.06% |
10,313
+2,914
| +39% | +$346K |
|
416
SFL Corp
SFL
$1.54B
| $1.23M | 0.06% |
132,277
+120,884
| +1,061% | +$1.21M |
|
417
Copa Holdings
CPA
$5.49B
| $1.22M | 0.06% |
24,200
+10,812
| +81% | +$499K |
|
418
Omega Healthcare
OHI
$13.8B
| $1.22M | 0.06% |
41,053
+25,633
| +166% | +$759K |
|
419
CONMED
CNMD
$1.48B
| $1.21M | 0.06% |
16,862
-7,650
| -31% | -$532K |
|
|
FLIR
420
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.21M | 0.06% |
29,756
+17,954
| +152% | +$745K |
|
|
RETA
421
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.2M | 0.06% |
7,666
+1,740
| +29% | +$265K |
|
|
ZNGA
422
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.19M | 0.06% |
124,335
-296,561
| -70% | -$2.43M |
|
423
Alarm.com
ALRM
$2.77B
| $1.18M | 0.06% |
+18,264
| New | +$919K |
|
424
Rockwell Automation
ROK
$49.6B
| $1.18M | 0.06% |
+5,544
| New | +$1.07M |
|
425
OGE Energy
OGE
$9.57B
| $1.18M | 0.06% |
38,748
-36,444
| -48% | -$1.13M |
|
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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.