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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 | |
|---|---|---|---|---|---|---|
751
Group 1 Automotive
GPI
$3.14B
| $464K | 0.02% |
7,038
-6,312
| -47% | -$361K |
|
752
SiteOne Landscape Supply
SITE
$4.27B
| $464K | 0.02% |
4,072
-8,585
| -68% | -$798K |
|
753
Ascendis Pharma A/S
ASND
$16.2B
| $462K | 0.02% |
+3,125
| New | +$429K |
|
754
Celanese
CE
$4.86B
| $462K | 0.02% |
+5,356
| New | +$446K |
|
755
TransDigm Group
TDG
$68.9B
| $462K | 0.02% |
1,045
-683
| -40% | -$258K |
|
756
Deckers Outdoor
DECK
$12.7B
| $461K | 0.02% |
+14,088
| New | +$388K |
|
757
Jabil
JBL
$38.8B
| $461K | 0.02% |
14,384
-48,684
| -77% | -$1.4M |
|
758
Impinj
PI
$5.46B
| $460K | 0.02% |
16,755
+4,552
| +37% | +$107K |
|
759
World Kinect Corp
WKC
$1.9B
| $457K | 0.02% |
17,745
-58,790
| -77% | -$1.45M |
|
760
Universal Insurance Holdings
UVE
$1.18B
| $454K | 0.02% |
+25,550
| New | +$452K |
|
|
TVTY
761
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $451K | 0.02% |
+39,765
| New | +$363K |
|
762
Advanced Energy
AEIS
$13.2B
| $450K | 0.02% |
+6,641
| New | +$396K |
|
763
Intuit
INTU
$98B
| $450K | 0.02% |
+1,519
| New | +$417K |
|
764
Trupanion
TRUP
$1.36B
| $448K | 0.02% |
10,499
-3,951
| -27% | -$128K |
|
765
Synaptics
SYNA
$4.2B
| $444K | 0.02% |
7,382
-4,336
| -37% | -$272K |
|
766
World Acceptance Corp
WRLD
$875M
| $442K | 0.02% |
6,749
-4,519
| -40% | -$283K |
|
|
CUTR
767
DELISTED
Cutera, Inc.
CUTR
| $439K | 0.02% |
36,092
+17,037
| +89% | +$225K |
|
768
Sempra
SRE
$56.5B
| $437K | 0.02% |
+7,452
| New | +$458K |
|
|
KYNB
769
Kyntra Bio
KYNB
$28.5M
| $434K | 0.02% |
+428
| New | +$397K |
|
770
Saia
SAIA
$10.1B
| $434K | 0.02% |
+3,901
| New | +$374K |
|
|
VMW
771
DELISTED
VMware, Inc
VMW
| $432K | 0.02% |
2,792
-6,127
| -69% | -$842K |
|
772
Flex
FLEX
$45.9B
| $431K | 0.02% |
+55,739
| New | +$402K |
|
773
A.O. Smith
AOS
$8.49B
| $430K | 0.02% |
+9,121
| New | +$398K |
|
|
LORL
774
DELISTED
Loral Space and Communications, Inc.
LORL
| $430K | 0.02% |
+22,030
| New | +$412K |
|
|
AUTL
775
Autolus Therapeutics
AUTL
$591M
| $425K | 0.02% |
26,513
-18,046
| -40% | -$200K |
|
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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.