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 | |
|---|---|---|---|---|---|---|
701
Hasbro
HAS
$13.6B
| $534K | 0.03% |
+7,129
| New | +$516K |
|
702
IQVIA
IQV
$39.8B
| $533K | 0.03% |
+3,754
| New | +$509K |
|
703
Markel Group
MKL
$22.8B
| $529K | 0.03% |
+573
| New | +$521K |
|
704
Marriott International
MAR
$91.9B
| $528K | 0.03% |
6,159
-18,167
| -75% | -$1.58M |
|
705
Raymond James Financial
RJF
$34.8B
| $527K | 0.03% |
11,490
+5,509
| +92% | +$248K |
|
706
Malibu Boats
MBUU
$573M
| $526K | 0.03% |
+10,128
| New | +$405K |
|
707
Axsome Therapeutics
AXSM
$11.2B
| $525K | 0.03% |
+6,379
| New | +$491K |
|
708
Assured Guaranty
AGO
$3.35B
| $522K | 0.03% |
+21,377
| New | +$583K |
|
709
Kirby Corp
KEX
$7.26B
| $521K | 0.03% |
9,733
+16
| +0.2% | +$817 |
|
710
Mueller Water Products
MWA
$3.98B
| $521K | 0.03% |
+55,296
| New | +$495K |
|
711
Zoetis
ZTS
$31.3B
| $521K | 0.03% |
3,805
+707
| +23% | +$92.3K |
|
712
Lamar Advertising Co
LAMR
$15.8B
| $520K | 0.03% |
7,786
+2,805
| +56% | +$171K |
|
|
NTUS
713
DELISTED
Natus Medical Inc
NTUS
| $517K | 0.03% |
23,675
+9,228
| +64% | +$211K |
|
714
AptarGroup
ATR
$8.43B
| $516K | 0.03% |
4,605
-14,270
| -76% | -$1.52M |
|
715
AudioCodes
AUDC
$253M
| $516K | 0.03% |
+16,216
| New | +$498K |
|
716
Artisan Partners
APAM
$3.03B
| $515K | 0.03% |
15,832
-40,021
| -72% | -$1.11M |
|
|
SFIX
717
Stitch Fix
SFIX
$487M
| $512K | 0.03% |
+20,535
| New | +$405K |
|
|
FUSN
718
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $509K | 0.03% |
+29,145
| New | +$508K |
|
719
Fastenal
FAST
$58.9B
| $507K | 0.03% |
+23,666
| New | +$452K |
|
720
Rush Enterprises Class A
RUSHA
$9.62B
| $507K | 0.03% |
+27,524
| New | +$458K |
|
|
MNRL
721
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $507K | 0.03% |
+41,030
| New | +$498K |
|
722
RPM International
RPM
$14.5B
| $506K | 0.03% |
6,745
+2,624
| +64% | +$182K |
|
723
Texas Instruments
TXN
$250B
| $506K | 0.03% |
+3,989
| New | +$465K |
|
724
Mercado Libre
MELI
$92.7B
| $504K | 0.03% |
511
-976
| -66% | -$732K |
|
725
SunCoke Energy
SXC
$788M
| $504K | 0.03% |
170,425
-1,276
| -0.7% | -$4.08K |
|
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.