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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 | |
|---|---|---|---|---|---|---|
501
NetApp
NTAP
$39.1B
| $922K | 0.05% |
+20,781
| New | +$893K |
|
502
Guardant Health
GH
$22.2B
| $918K | 0.05% |
+11,311
| New | +$911K |
|
503
Denali Therapeutics
DNLI
$4.02B
| $917K | 0.05% |
+37,926
| New | +$892K |
|
504
Range Resources
RRC
$9.39B
| $906K | 0.04% |
+160,931
| New | +$893K |
|
505
Agios Pharmaceuticals
AGIO
$2B
| $901K | 0.04% |
+16,845
| New | +$780K |
|
506
Aaon
AAON
$6.97B
| $900K | 0.04% |
24,866
+14,558
| +141% | +$489K |
|
507
Dana Inc
DAN
$3.23B
| $899K | 0.04% |
73,725
+58,237
| +376% | +$633K |
|
508
Darden Restaurants
DRI
$25B
| $899K | 0.04% |
11,868
+7,657
| +182% | +$543K |
|
509
NextEra Energy
NEE
$179B
| $898K | 0.04% |
+14,960
| New | +$895K |
|
510
Tetra Tech
TTEK
$8.94B
| $898K | 0.04% |
+56,730
| New | +$862K |
|
511
NewMarket
NEU
$8.47B
| $892K | 0.04% |
+2,227
| New | +$919K |
|
512
McGrath RentCorp
MGRC
$2.9B
| $889K | 0.04% |
+16,457
| New | +$883K |
|
513
Bloomin' Brands
BLMN
$957M
| $888K | 0.04% |
+83,284
| New | +$862K |
|
|
EA
514
DELISTED
Electronic Arts
EA
| $886K | 0.04% |
6,713
-24,791
| -79% | -$2.93M |
|
515
Seagate
STX
$200B
| $880K | 0.04% |
18,187
-8,081
| -31% | -$406K |
|
516
Brown & Brown
BRO
$23.5B
| $878K | 0.04% |
+21,550
| New | +$831K |
|
517
Iovance Biotherapeutics
IOVA
$2.97B
| $877K | 0.04% |
+31,938
| New | +$1.05M |
|
518
MongoDB
MDB
$35.3B
| $876K | 0.04% |
3,869
-9,220
| -70% | -$1.71M |
|
519
FedEx
FDX
$76.4B
| $865K | 0.04% |
6,167
+1,061
| +21% | +$133K |
|
520
Myriad Genetics
MYGN
$301M
| $865K | 0.04% |
+76,264
| New | +$1.08M |
|
|
AJRD
521
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $865K | 0.04% |
+21,819
| New | +$908K |
|
522
Forward Air
FWRD
$638M
| $862K | 0.04% |
17,301
+2,515
| +17% | +$123K |
|
523
Graham Holdings Company
GHC
$4.93B
| $862K | 0.04% |
2,515
-420
| -14% | -$148K |
|
524
Weis Markets
WMK
$1.77B
| $862K | 0.04% |
+17,200
| New | +$863K |
|
|
ZGNX
525
DELISTED
Zogenix, Inc.
ZGNX
| $857K | 0.04% |
+31,714
| New | +$875K |
|
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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.