We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Sysco
SYY
$40.3B
| $792K | 0.04% |
14,485
-6,271
| -30% | -$330K |
|
|
ATSG
552
DELISTED
Air Transport Services Group
ATSG
| $790K | 0.04% |
35,496
+7,076
| +25% | +$145K |
|
553
3D Systems Corp
DDD
$633M
| $788K | 0.04% |
112,674
+90,106
| +399% | +$674K |
|
554
New Jersey Resources
NJR
$5.55B
| $788K | 0.04% |
+24,144
| New | +$800K |
|
|
ODP
555
DELISTED
ODP
ODP
| $787K | 0.04% |
+33,480
| New | +$730K |
|
556
Warner Music
WMG
$13.1B
| $786K | 0.04% |
+26,635
| New | +$831K |
|
557
Wayfair
W
$14.1B
| $785K | 0.04% |
+3,973
| New | +$594K |
|
|
ZUO
558
DELISTED
Zuora, Inc.
ZUO
| $780K | 0.04% |
61,203
+3,661
| +6% | +$40.8K |
|
559
Varonis Systems
VRNS
$4.84B
| $779K | 0.04% |
26,427
+444
| +2% | +$11.1K |
|
560
Saic
SAIC
$5.3B
| $776K | 0.04% |
+9,994
| New | +$820K |
|
561
Alaska Air
ALK
$5.4B
| $775K | 0.04% |
+21,383
| New | +$696K |
|
562
Wendy's
WEN
$1.44B
| $774K | 0.04% |
+35,533
| New | +$706K |
|
|
SRDX
563
DELISTED
Surmodics
SRDX
| $773K | 0.04% |
17,874
-11,023
| -38% | -$417K |
|
564
PBF Energy
PBF
$8.22B
| $772K | 0.04% |
75,422
-4,357
| -5% | -$43.6K |
|
|
LGF.B
565
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $772K | 0.04% |
113,060
-11,112
| -9% | -$76.8K |
|
566
Union Pacific
UNP
$174B
| $770K | 0.04% |
4,552
-1,216
| -21% | -$195K |
|
567
Chegg
CHGG
$92.8M
| $769K | 0.04% |
11,436
+5,224
| +84% | +$279K |
|
568
American States Water
AWR
$3.47B
| $768K | 0.04% |
+9,768
| New | +$779K |
|
569
Agilent Technologies
A
$42.2B
| $765K | 0.04% |
+8,653
| New | +$709K |
|
570
Vishay Intertechnology
VSH
$5.11B
| $764K | 0.04% |
+50,044
| New | +$779K |
|
|
AZEK
571
DELISTED
The AZEK Co
AZEK
| $760K | 0.04% |
+23,848
| New | +$725K |
|
|
WW
572
DELISTED
WW International
WW
| $760K | 0.04% |
29,930
-20,898
| -41% | -$487K |
|
|
MDP
573
DELISTED
Meredith Corporation
MDP
| $758K | 0.04% |
52,118
+36,704
| +238% | +$534K |
|
574
CVR Energy
CVI
$3.42B
| $757K | 0.04% |
37,619
-81,999
| -69% | -$1.65M |
|
|
NBL
575
DELISTED
Noble Energy, Inc.
NBL
| $751K | 0.04% |
+83,823
| New | +$749K |
|
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.