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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 | |
|---|---|---|---|---|---|---|
|
AAN.A
526
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $856K | 0.04% |
+18,863
| New | +$856K |
|
527
AGCO
AGCO
$7.1B
| $854K | 0.04% |
15,395
-12,701
| -45% | -$662K |
|
|
OSG
528
Octave Specialty Group
OSG
$205M
| $854K | 0.04% |
+59,640
| New | +$872K |
|
529
Newmont
NEM
$124B
| $843K | 0.04% |
13,652
+5,050
| +59% | +$299K |
|
530
United Rentals
URI
$71.2B
| $840K | 0.04% |
5,633
+127
| +2% | +$16.1K |
|
531
Fabrinet
FN
$18.8B
| $838K | 0.04% |
+13,426
| New | +$823K |
|
|
CERN
532
DELISTED
Cerner Corp
CERN
| $838K | 0.04% |
12,230
-44,745
| -79% | -$3.07M |
|
533
KB Home
KBH
$3.54B
| $835K | 0.04% |
+27,204
| New | +$749K |
|
534
Ultragenyx Pharmaceutical
RARE
$2.66B
| $834K | 0.04% |
+10,667
| New | +$706K |
|
|
BMCH
535
DELISTED
BMC Stock Holdings, Inc
BMCH
| $834K | 0.04% |
33,180
+4,001
| +14% | +$88.5K |
|
536
Regions Financial
RF
$26.9B
| $832K | 0.04% |
+74,857
| New | +$797K |
|
537
JD.com
JD
$43.1B
| $828K | 0.04% |
13,759
+176
| +1% | +$8.91K |
|
538
Vroom Inc
VRM
$51.5M
| $828K | 0.04% |
+199
| New | +$772K |
|
539
Kennametal
KMT
$2.3B
| $819K | 0.04% |
28,515
+18,137
| +175% | +$462K |
|
540
Trane Technologies
TT
$106B
| $817K | 0.04% |
9,185
+6,470
| +238% | +$563K |
|
541
Axos Financial
AX
$5.68B
| $816K | 0.04% |
+36,965
| New | +$752K |
|
542
LiveRamp
RAMP
$2.3B
| $816K | 0.04% |
+19,204
| New | +$756K |
|
|
CALT
543
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $816K | 0.04% |
+35,152
| New | +$696K |
|
|
SPWR
544
DELISTED
SunPower Corporation Common Stock
SPWR
| $816K | 0.04% |
162,676
+146,684
| +917% | +$670K |
|
|
WWE
545
DELISTED
World Wrestling Entertainment
WWE
| $816K | 0.04% |
18,773
-17,801
| -49% | -$764K |
|
546
Curtiss-Wright
CW
$26.1B
| $809K | 0.04% |
9,064
+6,527
| +257% | +$622K |
|
547
Kulicke & Soffa
KLIC
$4.76B
| $807K | 0.04% |
+38,752
| New | +$877K |
|
|
XEC
548
DELISTED
CIMAREX ENERGY CO
XEC
| $795K | 0.04% |
+28,902
| New | +$717K |
|
549
Manitowoc
MTW
$702M
| $794K | 0.04% |
73,012
+20,628
| +39% | +$195K |
|
|
STL
550
DELISTED
Sterling Bancorp
STL
| $793K | 0.04% |
67,665
+35,001
| +107% | +$400K |
|
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.