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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 | |
|---|---|---|---|---|---|---|
476
American International
AIG
$40.4B
| $997K | 0.05% |
31,979
+17,469
| +120% | +$490K |
|
477
Moog Inc Class A
MOG.A
$13.2B
| $997K | 0.05% |
+18,822
| New | +$967K |
|
478
Service Corp International
SCI
$11.4B
| $995K | 0.05% |
+25,585
| New | +$983K |
|
479
Teradyne
TER
$59.3B
| $993K | 0.05% |
11,745
-17,351
| -60% | -$1.16M |
|
480
AerCap
AER
$23.5B
| $991K | 0.05% |
32,177
+16,290
| +103% | +$466K |
|
481
Chemours
CC
$2.23B
| $986K | 0.05% |
+64,226
| New | +$812K |
|
482
NETSCOUT
NTCT
$2.81B
| $981K | 0.05% |
+38,367
| New | +$991K |
|
483
Ally Financial
ALLY
$13.4B
| $980K | 0.05% |
+49,410
| New | +$841K |
|
484
Cigna
CI
$72.4B
| $980K | 0.05% |
+5,221
| New | +$991K |
|
485
Macerich
MAC
$6.96B
| $979K | 0.05% |
+109,152
| New | +$846K |
|
486
Affiliated Managers Group
AMG
$9.48B
| $977K | 0.05% |
13,105
-27,789
| -68% | -$1.88M |
|
487
DexCom
DXCM
$33.8B
| $974K | 0.05% |
9,608
-26,980
| -74% | -$2.41M |
|
488
Fidelity National Information Services
FIS
$22.1B
| $966K | 0.05% |
+7,207
| New | +$946K |
|
489
Goodyear
GT
$1.75B
| $957K | 0.05% |
106,969
-20,326
| -16% | -$154K |
|
|
LNW
490
DELISTED
Light & Wonder
LNW
| $953K | 0.05% |
61,654
+35,929
| +140% | +$469K |
|
491
Under Armour
UAA
$2.29B
| $950K | 0.05% |
97,538
-66,643
| -41% | -$632K |
|
|
CTXS
492
DELISTED
Citrix Systems Inc
CTXS
| $950K | 0.05% |
+6,423
| New | +$924K |
|
493
American Homes 4 Rent
AMH
$12.2B
| $945K | 0.05% |
+35,143
| New | +$876K |
|
494
Norwegian Cruise Line
NCLH
$8.59B
| $945K | 0.05% |
+57,515
| New | +$843K |
|
495
Sanmina
SANM
$10.9B
| $938K | 0.05% |
+37,446
| New | +$985K |
|
|
SAVE
496
DELISTED
Spirit Airlines, Inc.
SAVE
| $937K | 0.05% |
+52,638
| New | +$751K |
|
497
Cable One
CABO
$192M
| $935K | 0.05% |
527
-32
| -6% | -$57.3K |
|
498
AutoZone
AZO
$49.7B
| $928K | 0.05% |
+823
| New | +$867K |
|
499
Pegasystems
PEGA
$5.44B
| $925K | 0.05% |
18,278
+9,824
| +116% | +$426K |
|
500
New Oriental
EDU
$8.84B
| $922K | 0.05% |
7,082
-262
| -4% | -$31.9K |
|
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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.