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 | |
|---|---|---|---|---|---|---|
676
Timken Company
TKR
$9.1B
| $569K | 0.03% |
+12,503
| New | +$494K |
|
|
CCXX.U
677
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
| $566K | 0.03% |
50,000
| – | – |
|
678
Constellium
CSTM
$3.95B
| $565K | 0.03% |
+73,522
| New | +$534K |
|
679
Enanta Pharmaceuticals
ENTA
$391M
| $564K | 0.03% |
+11,227
| New | +$581K |
|
680
Kratos Defense & Security Solutions
KTOS
$11.8B
| $563K | 0.03% |
+35,996
| New | +$576K |
|
681
Essent Group
ESNT
$6.23B
| $561K | 0.03% |
+15,466
| New | +$475K |
|
682
Outfront Media
OUT
$5.24B
| $560K | 0.03% |
40,172
+25,061
| +166% | +$351K |
|
|
GAP
683
The Gap Inc
GAP
$7.34B
| $560K | 0.03% |
+44,336
| New | +$399K |
|
684
La-Z-Boy
LZB
$1.67B
| $559K | 0.03% |
20,655
-7,666
| -27% | -$184K |
|
685
S&P Global
SPGI
$125B
| $556K | 0.03% |
1,686
-6,449
| -79% | -$1.94M |
|
686
Hawaiian Electric Industries
HE
$2.04B
| $554K | 0.03% |
15,366
+7,608
| +98% | +$295K |
|
687
Orthofix Medical
OFIX
$415M
| $554K | 0.03% |
17,307
-5,447
| -24% | -$181K |
|
688
Xerox
XRX
$412M
| $552K | 0.03% |
+36,112
| New | +$623K |
|
689
Ryman Hospitality Properties
RHP
$7.87B
| $551K | 0.03% |
15,924
+7,904
| +99% | +$262K |
|
|
SNBR
690
DELISTED
Sleep Number
SNBR
| $551K | 0.03% |
13,244
-9,663
| -42% | -$307K |
|
691
Granite Construction
GVA
$5.41B
| $550K | 0.03% |
28,722
-2,896
| -9% | -$49.1K |
|
692
Hamilton Lane
HLNE
$5.91B
| $545K | 0.03% |
+8,085
| New | +$509K |
|
693
Pathward Financial
CASH
$1.79B
| $543K | 0.03% |
+29,896
| New | +$524K |
|
694
Mesa Laboratories
MLAB
$633M
| $542K | 0.03% |
+2,502
| New | +$577K |
|
|
USCR
695
DELISTED
U S Concrete, Inc.
USCR
| $542K | 0.03% |
+21,835
| New | +$438K |
|
696
NVR
NVR
$17B
| $541K | 0.03% |
+166
| New | +$509K |
|
697
Turning Point Brands
TPB
$1.73B
| $540K | 0.03% |
21,688
-19,967
| -48% | -$458K |
|
698
Urban Edge Properties
UE
$2.78B
| $540K | 0.03% |
45,476
-4,926
| -10% | -$49.4K |
|
699
Petrobras Class A
PBR.A
$104B
| $539K | 0.03% |
67,600
+53,830
| +391% | +$378K |
|
700
EOG Resources
EOG
$74.2B
| $534K | 0.03% |
10,548
+70
| +0.7% | +$3.39K |
|
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.