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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 | |
|---|---|---|---|---|---|---|
576
Estee Lauder
EL
$31.8B
| $747K | 0.04% |
+3,960
| New | +$708K |
|
577
Oneok
OKE
$57.7B
| $747K | 0.04% |
22,485
-17,056
| -43% | -$556K |
|
578
Okta
OKTA
$26.1B
| $747K | 0.04% |
3,729
-8,467
| -69% | -$1.44M |
|
|
AVNS
579
DELISTED
Avanos Medical
AVNS
| $745K | 0.04% |
25,365
+15,728
| +163% | +$455K |
|
580
Radware
RDWR
$1.2B
| $745K | 0.04% |
+31,566
| New | +$725K |
|
581
Flowers Foods
FLO
$1.52B
| $741K | 0.04% |
33,135
+5,977
| +22% | +$135K |
|
582
TransUnion
TRU
$15.4B
| $741K | 0.04% |
8,512
-24,086
| -74% | -$1.92M |
|
|
BCPC
583
Balchem Corp
BCPC
$5.71B
| $740K | 0.04% |
+7,806
| New | +$730K |
|
584
Kinder Morgan
KMI
$70.1B
| $738K | 0.04% |
+48,666
| New | +$740K |
|
|
TGNA
585
DELISTED
TEGNA Inc
TGNA
| $738K | 0.04% |
+66,292
| New | +$737K |
|
586
Hancock Whitney
HWC
$6.28B
| $733K | 0.04% |
34,569
-22,359
| -39% | -$461K |
|
587
Coty
COTY
$2.48B
| $731K | 0.04% |
163,594
+130,396
| +393% | +$632K |
|
588
PagerDuty
PD
$915M
| $731K | 0.04% |
25,552
-19,471
| -43% | -$470K |
|
589
InMode
INMD
$870M
| $730K | 0.04% |
+51,538
| New | +$689K |
|
|
IRBT
590
DELISTED
iRobot
IRBT
| $730K | 0.04% |
8,705
+880
| +11% | +$57.9K |
|
|
EVFM
591
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $729K | 0.04% |
+17,184
| New | +$1.16M |
|
592
Trex
TREX
$5.07B
| $728K | 0.04% |
+11,190
| New | +$597K |
|
593
Green Plains
GPRE
$1.09B
| $727K | 0.04% |
71,141
-3,064
| -4% | -$22.6K |
|
594
Kontoor Brands
KTB
$4.14B
| $727K | 0.04% |
40,796
+9,564
| +31% | +$170K |
|
595
Lam Research
LRCX
$390B
| $726K | 0.04% |
22,460
-91,150
| -80% | -$2.49M |
|
596
Brink's
BCO
$4.69B
| $717K | 0.04% |
+15,756
| New | +$718K |
|
597
Harley-Davidson
HOG
$2.78B
| $717K | 0.04% |
+30,151
| New | +$656K |
|
598
Nokia
NOK
$52.7B
| $717K | 0.04% |
162,847
+14,864
| +10% | +$56.2K |
|
|
JWN
599
DELISTED
Nordstrom
JWN
| $715K | 0.04% |
46,140
+31,892
| +224% | +$562K |
|
600
Avery Dennison
AVY
$13.6B
| $712K | 0.04% |
+6,241
| New | +$686K |
|
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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.