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 | |
|---|---|---|---|---|---|---|
|
IPHI
51
DELISTED
INPHI CORPORATION
IPHI
| $5.55M | 0.28% |
47,237
+15,755
| +50% | +$1.66M |
|
52
Check Point Software Technologies
CHKP
$13.4B
| $5.4M | 0.27% |
50,252
+164
| +0.3% | +$17.4K |
|
53
Equinix
EQIX
$103B
| $5.31M | 0.26% |
7,564
+1,221
| +19% | +$826K |
|
54
NVIDIA
NVDA
$5.27T
| $5.31M | 0.26% |
559,040
-11,320
| -2% | -$91.6K |
|
55
Cardinal Health
CAH
$55.5B
| $5.23M | 0.26% |
100,168
+78,362
| +359% | +$4.04M |
|
|
BMRG.U
56
DELISTED
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
| $4.98M | 0.25% |
+425,000
| New | +$4.41M |
|
57
PayPal
PYPL
$50.5B
| $4.96M | 0.25% |
28,481
-24,948
| -47% | -$3.45M |
|
58
Global Payments
GPN
$22.8B
| $4.77M | 0.24% |
+28,104
| New | +$4.68M |
|
59
BrightView Holdings
BV
$1.05B
| $4.75M | 0.24% |
424,427
+308,411
| +266% | +$3.73M |
|
|
LOGM
60
DELISTED
LogMein, Inc.
LOGM
| $4.73M | 0.23% |
55,769
+49,822
| +838% | +$4.23M |
|
61
Micron Technology
MU
$972B
| $4.66M | 0.23% |
90,373
+31,751
| +54% | +$1.5M |
|
62
Target
TGT
$69B
| $4.64M | 0.23% |
38,724
+11,330
| +41% | +$1.29M |
|
63
Mid-America Apartment Communities
MAA
$15.4B
| $4.61M | 0.23% |
40,217
-2,615
| -6% | -$295K |
|
|
XYZ
64
Block Inc
XYZ
$47.5B
| $4.61M | 0.23% |
43,909
+13,272
| +43% | +$1.02M |
|
|
COUP
65
DELISTED
Coupa Software Incorporated
COUP
| $4.6M | 0.23% |
16,599
-2,766
| -14% | -$557K |
|
66
Qorvo
QRVO
$8.56B
| $4.53M | 0.22% |
41,023
+25,730
| +168% | +$2.55M |
|
|
TRQ
67
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.46M | 0.22% |
607,979
+500
| +0.1% | +$2.94K |
|
68
Merck
MRK
$323B
| $4.43M | 0.22% |
60,050
+31,315
| +109% | +$2.36M |
|
69
Kimberly-Clark
KMB
$35.9B
| $4.4M | 0.22% |
31,155
+9,832
| +46% | +$1.36M |
|
70
TJX Companies
TJX
$175B
| $4.32M | 0.21% |
85,483
+64,711
| +312% | +$3.25M |
|
71
Parker-Hannifin
PH
$134B
| $4.28M | 0.21% |
23,343
+16,609
| +247% | +$2.68M |
|
72
Albertsons Companies
ACI
$5.89B
| $4.25M | 0.21% |
+269,446
| New | +$4.2M |
|
|
QTS
73
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.23M | 0.21% |
+65,944
| New | +$4.15M |
|
74
Atlassian
TEAM
$38.5B
| $4.21M | 0.21% |
23,335
-25,579
| -52% | -$4.25M |
|
|
JBGS
75
JBG SMITH
JBGS
$653M
| $4.19M | 0.21% |
141,844
+135,104
| +2,005% | +$4.19M |
|
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.