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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 | |
|---|---|---|---|---|---|---|
|
CHNG
651
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $622K | 0.03% |
+55,557
| New | +$624K |
|
|
CYBR
652
DELISTED
CyberArk
CYBR
| $619K | 0.03% |
+6,240
| New | +$607K |
|
653
Strategy Inc
MSTR
$38.2B
| $619K | 0.03% |
52,330
+28,730
| +122% | +$350K |
|
654
Texas Capital Bancshares
TCBI
$4.38B
| $617K | 0.03% |
19,977
-15,962
| -44% | -$447K |
|
655
NRG Energy
NRG
$25.3B
| $614K | 0.03% |
+18,866
| New | +$621K |
|
656
Glaukos
GKOS
$11.1B
| $613K | 0.03% |
+15,962
| New | +$594K |
|
|
UCTT
657
Ultra Clean Holdings
UCTT
$4.26B
| $613K | 0.03% |
27,089
-14,191
| -34% | -$270K |
|
658
Ichor Holdings
ICHR
$2.71B
| $611K | 0.03% |
22,990
-9,112
| -28% | -$208K |
|
659
Hyster-Yale Materials Handling
HY
$618M
| $609K | 0.03% |
15,748
+6,627
| +73% | +$247K |
|
660
Humana
HUM
$46B
| $608K | 0.03% |
1,567
-2,132
| -58% | -$798K |
|
|
MRC
661
DELISTED
MRC Global
MRC
| $605K | 0.03% |
102,285
-336
| -0.3% | -$1.75K |
|
|
SGMO
662
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $605K | 0.03% |
+67,573
| New | +$627K |
|
663
Cintas
CTAS
$80.6B
| $604K | 0.03% |
9,072
-9,916
| -52% | -$573K |
|
|
SJI
664
DELISTED
South Jersey Industries, Inc.
SJI
| $599K | 0.03% |
+23,982
| New | +$632K |
|
665
MillerKnoll
MLKN
$1.63B
| $596K | 0.03% |
25,232
+15,011
| +147% | +$339K |
|
666
Quaker Houghton
KWR
$2.95B
| $590K | 0.03% |
+3,176
| New | +$499K |
|
667
NorthWestern Energy
NWE
$4.39B
| $585K | 0.03% |
+10,732
| New | +$622K |
|
668
Phreesia
PHR
$776M
| $585K | 0.03% |
+20,694
| New | +$539K |
|
669
Prosperity Bancshares
PB
$8.96B
| $580K | 0.03% |
+9,774
| New | +$564K |
|
670
Corpay
CPAY
$27.8B
| $578K | 0.03% |
+2,297
| New | +$545K |
|
|
SBNY
671
DELISTED
Signature Bank
SBNY
| $577K | 0.03% |
+5,398
| New | +$531K |
|
|
NVEE
672
DELISTED
NV5 Global
NVEE
| $575K | 0.03% |
45,220
+21,092
| +87% | +$237K |
|
673
Winnebago Industries
WGO
$926M
| $573K | 0.03% |
+8,596
| New | +$439K |
|
|
EB
674
DELISTED
Eventbrite
EB
| $572K | 0.03% |
66,769
+38,824
| +139% | +$343K |
|
675
Avista
AVA
$3.24B
| $569K | 0.03% |
+15,625
| New | +$619K |
|
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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.