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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 | |
|---|---|---|---|---|---|---|
|
PPD
426
DELISTED
PPD, Inc. Common Stock
PPD
| $1.17M | 0.06% |
+43,636
| New | +$1.09M |
|
427
LGI Homes
LGIH
$1.34B
| $1.17M | 0.06% |
+13,240
| New | +$928K |
|
428
Autodesk
ADSK
$53.1B
| $1.16M | 0.06% |
4,865
-11,659
| -71% | -$2.29M |
|
429
Boston Scientific
BSX
$74.2B
| $1.16M | 0.06% |
32,900
-13,462
| -29% | -$485K |
|
|
AAT
430
American Assets Trust
AAT
$1.37B
| $1.15M | 0.06% |
41,379
-26,910
| -39% | -$737K |
|
431
Steven Madden
SHOO
$3.53B
| $1.15M | 0.06% |
46,656
+16,965
| +57% | +$397K |
|
432
Hain Celestial
HAIN
$48.8M
| $1.15M | 0.06% |
36,365
-17,325
| -32% | -$501K |
|
433
McKesson
MCK
$105B
| $1.15M | 0.06% |
7,462
-11,338
| -60% | -$1.64M |
|
|
FITB
434
Fifth Third Bancorp
FITB
$52.2B
| $1.14M | 0.06% |
+59,339
| New | +$1.1M |
|
435
Xylem
XYL
$28.8B
| $1.14M | 0.06% |
+17,612
| New | +$1.16M |
|
436
Idexx Laboratories
IDXX
$46.2B
| $1.14M | 0.06% |
3,463
-1,328
| -28% | -$385K |
|
|
PBCT
437
DELISTED
People's United Financial Inc
PBCT
| $1.13M | 0.06% |
+97,989
| New | +$1.14M |
|
438
State Street
STT
$51.4B
| $1.13M | 0.06% |
17,760
-25,550
| -59% | -$1.54M |
|
439
Travel + Leisure Co
TNL
$4.52B
| $1.12M | 0.06% |
39,774
+10,627
| +36% | +$288K |
|
440
Progyny
PGNY
$2.04B
| $1.12M | 0.06% |
+43,390
| New | +$996K |
|
441
Hercules Capital
HTGC
$3.12B
| $1.12M | 0.06% |
106,596
+72,776
| +215% | +$739K |
|
442
Box
BOX
$4.55B
| $1.1M | 0.05% |
53,140
-42,327
| -44% | -$743K |
|
443
Sinclair Inc
SBGI
$989M
| $1.1M | 0.05% |
+59,590
| New | +$1.03M |
|
444
Bally's
BALY
$635M
| $1.1M | 0.05% |
49,301
+15,121
| +44% | +$267K |
|
445
Zurn Elkay Water Solutions
ZWS
$8.6B
| $1.09M | 0.05% |
+77,657
| New | +$1.02M |
|
446
Kohl's
KSS
$2.1B
| $1.08M | 0.05% |
51,971
+38,332
| +281% | +$739K |
|
447
Qualcomm
QCOM
$171B
| $1.07M | 0.05% |
11,756
-15,296
| -57% | -$1.23M |
|
448
Steel Dynamics
STLD
$37.8B
| $1.06M | 0.05% |
+40,737
| New | +$1.02M |
|
|
SF
449
Stifel
SF
$12.7B
| $1.06M | 0.05% |
+50,323
| New | +$1.01M |
|
|
VRNT
450
DELISTED
Verint Systems
VRNT
| $1.06M | 0.05% |
46,107
+11,904
| +35% | +$264K |
|
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.