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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 | |
|---|---|---|---|---|---|---|
451
Integra LifeSciences
IART
$1.35B
| $1.06M | 0.05% |
22,513
+9,180
| +69% | +$451K |
|
|
RPTX
452
DELISTED
Repare Therapeutics
RPTX
| $1.05M | 0.05% |
+33,913
| New | +$1.09M |
|
|
GSAH.U
453
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
| $1.05M | 0.05% |
+100,000
| New | +$1.05M |
|
454
Tenable Holdings
TENB
$4.17B
| $1.05M | 0.05% |
+35,189
| New | +$956K |
|
455
Marriott Vacations Worldwide
VAC
$3.95B
| $1.05M | 0.05% |
12,748
-10,091
| -44% | -$822K |
|
456
NiSource
NI
$20.1B
| $1.05M | 0.05% |
+46,051
| New | +$1.11M |
|
457
Bright Horizons
BFAM
$3.76B
| $1.04M | 0.05% |
8,895
+5,860
| +193% | +$669K |
|
458
Valmont Industries
VMI
$9.52B
| $1.04M | 0.05% |
+9,162
| New | +$1.02M |
|
459
ONE Gas
OGS
$5B
| $1.04M | 0.05% |
+13,493
| New | +$1.09M |
|
460
Westamerica Bancorp
WABC
$1.36B
| $1.04M | 0.05% |
+18,110
| New | +$1.05M |
|
461
MGIC Investment
MTG
$6.23B
| $1.04M | 0.05% |
126,688
+77,693
| +159% | +$581K |
|
462
Waste Management
WM
$90.7B
| $1.04M | 0.05% |
+9,801
| New | +$990K |
|
463
Targa Resources
TRGP
$56.9B
| $1.02M | 0.05% |
51,093
+31,736
| +164% | +$477K |
|
464
Benchmark Electronics
BHE
$2.92B
| $1.02M | 0.05% |
47,372
+15,680
| +49% | +$328K |
|
465
Sprout Social
SPT
$600M
| $1.02M | 0.05% |
37,838
+15,668
| +71% | +$344K |
|
466
Halliburton
HAL
$28.2B
| $1.02M | 0.05% |
+78,569
| New | +$847K |
|
|
GRUB
467
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.02M | 0.05% |
+7,248
| New | +$768K |
|
468
Carvana
CVNA
$79.2B
| $1.02M | 0.05% |
42,315
+22,275
| +111% | +$417K |
|
|
COHR
469
DELISTED
Coherent Inc
COHR
| $1.02M | 0.05% |
7,768
-214
| -3% | -$28K |
|
|
AVLR
470
DELISTED
Avalara, Inc.
AVLR
| $1.01M | 0.05% |
7,623
-7,149
| -48% | -$703K |
|
471
Western Union
WU
$2.2B
| $1.01M | 0.05% |
46,885
-24,773
| -35% | -$503K |
|
472
NMI Holdings
NMIH
$3.34B
| $1.01M | 0.05% |
+62,950
| New | +$895K |
|
473
MSCI
MSCI
$40.8B
| $1.01M | 0.05% |
+3,017
| New | +$976K |
|
474
Philip Morris
PM
$290B
| $1M | 0.05% |
+14,316
| New | +$1.04M |
|
475
Insulet
PODD
$10B
| $999K | 0.05% |
5,142
-3,647
| -41% | -$697K |
|
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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.