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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 | |
|---|---|---|---|---|---|---|
|
GLUU
626
DELISTED
Glu Mobile Inc.
GLUU
| $658K | 0.03% |
70,935
+19,170
| +37% | +$163K |
|
627
Hyatt Hotels
H
$16.9B
| $657K | 0.03% |
13,066
+4,875
| +60% | +$260K |
|
628
Popular Inc
BPOP
$11.3B
| $655K | 0.03% |
+17,629
| New | +$657K |
|
|
UHT
629
Universal Health Realty Income Trust
UHT
$573M
| $652K | 0.03% |
+8,205
| New | +$772K |
|
|
MDLA
630
DELISTED
Medallia, Inc.
MDLA
| $649K | 0.03% |
+25,718
| New | +$614K |
|
|
DCH
631
Dauch Corp
DCH
$1.6B
| $647K | 0.03% |
85,100
+21,060
| +33% | +$122K |
|
632
Northern Trust
NTRS
$34.8B
| $647K | 0.03% |
+8,155
| New | +$647K |
|
|
SVC
633
Service Properties Trust
SVC
$1.06B
| $646K | 0.03% |
18,216
-307
| -2% | -$10.7K |
|
|
PCH
634
DELISTED
PotlatchDeltic
PCH
| $643K | 0.03% |
+16,912
| New | +$572K |
|
635
WaFd
WAFD
$2.81B
| $643K | 0.03% |
23,943
-26,524
| -53% | -$683K |
|
636
Cheesecake Factory
CAKE
$5.55B
| $642K | 0.03% |
+28,022
| New | +$590K |
|
|
MTOR
637
DELISTED
MERITOR, Inc.
MTOR
| $642K | 0.03% |
+32,404
| New | +$599K |
|
|
RDS.B
638
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $642K | 0.03% |
+21,083
| New | +$689K |
|
639
EPAM Systems
EPAM
$5.25B
| $639K | 0.03% |
+2,536
| New | +$558K |
|
640
Levi Strauss
LEVI
$8.64B
| $638K | 0.03% |
+47,637
| New | +$625K |
|
641
Ethan Allen Interiors
ETD
$583M
| $636K | 0.03% |
53,721
+38,176
| +246% | +$424K |
|
642
Ametek
AME
$58.8B
| $633K | 0.03% |
7,085
-13,424
| -65% | -$1.13M |
|
643
Builders FirstSource
BLDR
$7.91B
| $633K | 0.03% |
+30,599
| New | +$553K |
|
644
Simmons First National
SFNC
$3.46B
| $630K | 0.03% |
+36,817
| New | +$631K |
|
645
Insperity
NSP
$2.04B
| $627K | 0.03% |
9,689
-1,491
| -13% | -$74.6K |
|
646
Sportsman's Warehouse
SPWH
$47.6M
| $627K | 0.03% |
44,031
-9,601
| -18% | -$90.3K |
|
|
AVTA
647
DELISTED
Avantax, Inc. Common Stock
AVTA
| $626K | 0.03% |
+54,825
| New | +$688K |
|
|
DCOM
648
DELISTED
Dime Community Bancshares
DCOM
| $624K | 0.03% |
+45,434
| New | +$658K |
|
649
Choice Hotels
CHH
$4.69B
| $623K | 0.03% |
+7,892
| New | +$601K |
|
650
East-West Bancorp
EWBC
$18.6B
| $622K | 0.03% |
+17,159
| New | +$573K |
|
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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.