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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 | |
|---|---|---|---|---|---|---|
601
CVB Financial
CVBF
$4.04B
| $711K | 0.04% |
+37,960
| New | +$725K |
|
602
Iron Mountain
IRM
$37B
| $711K | 0.04% |
+27,254
| New | +$688K |
|
603
Bank of Hawaii
BOH
$3.14B
| $710K | 0.04% |
11,565
+1,459
| +14% | +$90.1K |
|
604
Ormat Technologies
ORA
$7.08B
| $710K | 0.04% |
+11,186
| New | +$732K |
|
|
MDRX
605
DELISTED
Veradigm Inc. Common Stock
MDRX
| $706K | 0.04% |
104,351
+88,797
| +571% | +$576K |
|
606
Dine Brands
DIN
$454M
| $702K | 0.03% |
+16,684
| New | +$674K |
|
607
ManpowerGroup
MAN
$2.59B
| $702K | 0.03% |
+10,210
| New | +$697K |
|
|
NETI
608
DELISTED
Eneti Inc.
NETI
| $702K | 0.03% |
45,909
+41,089
| +852% | +$805K |
|
609
TAL Education Group
TAL
$6.55B
| $699K | 0.03% |
10,219
+516
| +5% | +$29.5K |
|
610
Gaotu Techedu
GOTU
$429M
| $695K | 0.03% |
+11,587
| New | +$459K |
|
|
TEN
611
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $695K | 0.03% |
91,970
+43,098
| +88% | +$251K |
|
612
United Therapeutics
UTHR
$22.3B
| $686K | 0.03% |
+5,672
| New | +$638K |
|
613
Terreno Realty
TRNO
$7.49B
| $685K | 0.03% |
+13,019
| New | +$675K |
|
614
Accenture
ACN
$108B
| $684K | 0.03% |
+3,184
| New | +$602K |
|
|
MPT
615
Medical Properties Trust
MPT
$2.42B
| $671K | 0.03% |
+35,690
| New | +$632K |
|
616
Jones Lang LaSalle
JLL
$16.7B
| $669K | 0.03% |
+6,463
| New | +$666K |
|
617
Brown-Forman Class B
BF.B
$12.8B
| $665K | 0.03% |
+10,441
| New | +$666K |
|
618
Visteon
VC
$2.82B
| $665K | 0.03% |
+9,704
| New | +$610K |
|
|
CCMP
619
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $664K | 0.03% |
+4,759
| New | +$616K |
|
620
Principal Financial Group
PFG
$24.2B
| $663K | 0.03% |
15,970
-29,374
| -65% | -$1.07M |
|
|
API
621
Agora
API
$386M
| $661K | 0.03% |
+14,955
| New | +$706K |
|
622
General Motors
GM
$76.8B
| $660K | 0.03% |
+26,081
| New | +$634K |
|
623
HubSpot
HUBS
$10.5B
| $660K | 0.03% |
2,942
-3,447
| -54% | -$620K |
|
624
EnerSys
ENS
$6.83B
| $658K | 0.03% |
+10,225
| New | +$602K |
|
625
Western Alliance Bancorporation
WAL
$8.93B
| $658K | 0.03% |
17,386
-21,462
| -55% | -$751K |
|
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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.