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Tudor Investment Corp

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
Cap. Flow
+$674M
Cap. Flow %
33.4%
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
PCG icon
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 icon
RTX Corp
RTX
+$24.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
4
TIP icon
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
GDX icon
26
CALL
VanEck Gold Miners ETF
GDX
$27.6B
$8.8M 0.44%
+240,000
New +$7.89M
HECCU
27
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$8.49M 0.42%
+827,870
New +$8.44M
PJT icon
28
PJT Partners
PJT
$4.33B
$7.96M 0.39%
155,148
+5,000
+3% +$246K
WORK
29
DELISTED
Slack Technologies, Inc.
WORK
$7.89M 0.39%
253,942
+139,580
+122% +$4.2M
ESS icon
30
Essex Property Trust
ESS
$18.2B
$7.88M 0.39%
+34,397
New +$8.25M
SBAC icon
31
SBA Communications
SBAC
$19.2B
$7.83M 0.39%
26,291
+20,101
+325% +$5.93M
TCO
32
PUT
DELISTED
Taubman Centers Inc.
TCO
$7.17M 0.36%
+190,000
New +$7.76M
TCO
33
DELISTED
Taubman Centers Inc.
TCO
$7.05M 0.35%
186,602
+181,441
+3,516% +$7.42M
EQR icon
34
Equity Residential
EQR
$24.7B
$6.91M 0.34%
+117,430
New +$7.28M
THO icon
35
Thor Industries
THO
$4.14B
$6.75M 0.33%
63,388
+38,681
+157% +$3.03M
LCAHU
36
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$6.75M 0.33%
391,005
-8,995
-2% -$94.6K
BXP icon
37
Boston Properties
BXP
$10.8B
$6.68M 0.33%
73,878
+66,113
+851% +$6M
GEN icon
38
Gen Digital
GEN
$17.5B
$6.62M 0.33%
+333,731
New +$6.79M
MTCH icon
39
Match Group
MTCH
$8.43B
$6.5M 0.32%
60,726
-20,250
-25% -$1.69M
ROKU icon
40
Roku
ROKU
$22.5B
$6.3M 0.31%
54,038
+41,728
+339% +$4.77M
SCHW
41
Charles Schwab
SCHW
$188B
$6.24M 0.31%
184,823
+163,429
+764% +$5.85M
GLOB icon
42
Globant
GLOB
$1.66B
$6.19M 0.31%
41,302
+38,993
+1,689% +$4.82M
AVB icon
43
AvalonBay Communities
AVB
$26.3B
$6.17M 0.31%
+39,865
New +$6.31M
DDOG icon
44
Datadog
DDOG
$93.6B
$6.12M 0.3%
70,421
+3,415
+5% +$208K
SBBX
45
DELISTED
SB One Bancorp Common Stock
SBBX
$6.08M 0.3%
308,789
+65,861
+27% +$1.14M
SJM icon
46
J.M. Smucker
SJM
$12.6B
$6.08M 0.3%
57,452
+55,131
+2,375% +$6.19M
DIS icon
47
Walt Disney
DIS
$178B
$6.03M 0.3%
54,098
+22,461
+71% +$2.48M
DAY
48
DELISTED
Dayforce
DAY
$5.93M 0.29%
+74,818
New +$4.8M
MSFT icon
49
Microsoft
MSFT
$3.76T
$5.82M 0.29%
28,577
-15,350
-35% -$2.79M
RILY icon
50
BRC Group Holdings
RILY
$292M
$5.61M 0.28%
257,912
+117,190
+83% +$2.25M
1
2
3 4 5

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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.