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Tudor Investment Corp

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
Cap. Flow
+$674M
Cap. Flow %
33.4%
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
PCG icon
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 icon
RTX Corp
RTX
+$24.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
4
TIP icon
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
BAND
726
Bandwidth Inc
BAND
$1.74B
$502K 0.02%
3,952
-2,223
-36% -$224K
ELS icon
727
Equity Lifestyle Properties
ELS
$12.6B
$498K 0.02%
7,963
-652
-8% -$40K
TCX icon
728
Tucows
TCX
$134M
$497K 0.02%
8,671
-2,691
-24% -$149K
UDR icon
729
UDR
UDR
$12.2B
$496K 0.02%
+13,279
New +$496K
NLSN
730
DELISTED
Nielsen Holdings plc
NLSN
$496K 0.02%
33,405
+5,644
+20% +$79K
LW icon
731
Lamb Weston
LW
$7.39B
$494K 0.02%
7,726
+17
+0.2% +$1.03K
CNH
732
CNH Industrial
CNH
$16.7B
$491K 0.02%
80,251
+66,309
+476% +$367K
SNPS icon
733
Synopsys
SNPS
$78.8B
$490K 0.02%
+2,515
New +$415K
CHUY
734
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$489K 0.02%
32,875
-5,186
-14% -$77.6K
AVYA
735
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$489K 0.02%
+39,564
New +$456K
IPGP icon
736
IPG Photonics
IPGP
$3.57B
$486K 0.02%
+3,033
New +$432K
CLGX
737
DELISTED
Corelogic, Inc.
CLGX
$485K 0.02%
7,215
-40,833
-85% -$1.81M
MUR icon
738
Murphy Oil
MUR
$4.99B
$484K 0.02%
35,106
-28,966
-45% -$333K
NSA
739
DELISTED
National Storage Affiliates Trust
NSA
$479K 0.02%
+16,728
New +$480K
SM icon
740
SM Energy
SM
$7.71B
$479K 0.02%
127,659
-34,858
-21% -$114K
CSL icon
741
Carlisle Companies
CSL
$14.9B
$478K 0.02%
+3,998
New +$481K
INO icon
742
Inovio Pharmaceuticals
INO
$93M
$477K 0.02%
1,474
-419
-22% -$67.3K
ODFL icon
743
Old Dominion Freight Line
ODFL
$44.7B
$477K 0.02%
+5,626
New +$427K
CYRX icon
744
CryoPort
CYRX
$766M
$475K 0.02%
+15,698
New +$349K
LGF.A
745
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$473K 0.02%
+63,768
New +$472K
FRG
746
DELISTED
Franchise Group, Inc.
FRG
$471K 0.02%
+21,504
New +$343K
EAT icon
747
Brinker International
EAT
$10.2B
$468K 0.02%
+19,480
New +$418K
NATI
748
DELISTED
National Instruments Corp
NATI
$468K 0.02%
+12,086
New +$457K
MANT
749
DELISTED
Mantech International Corp
MANT
$467K 0.02%
+6,815
New +$501K
BFYT
750
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$465K 0.02%
+22,741
New +$482K
28 29
30
31 32

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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.