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 | |
|---|---|---|---|---|---|---|
776
DuPont de Nemours
DD
$19.5B
| $424K | 0.02% |
+6,361
| New | +$371K |
|
|
CXP
777
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $424K | 0.02% |
+32,266
| New | +$425K |
|
|
RDFN
778
DELISTED
Redfin
RDFN
| $420K | 0.02% |
+10,025
| New | +$264K |
|
|
THR
779
DELISTED
Thermon Group Holdings
THR
| $420K | 0.02% |
28,806
+7,592
| +36% | +$112K |
|
780
Enerpac Tool Group
EPAC
$1.89B
| $419K | 0.02% |
+23,813
| New | +$402K |
|
781
Delek US
DK
$4.18B
| $413K | 0.02% |
+23,724
| New | +$453K |
|
782
Western Digital
WDC
$168B
| $413K | 0.02% |
12,371
| – | – |
|
|
CIT
783
DELISTED
CIT Group Inc.
CIT
| $412K | 0.02% |
19,888
-3,989
| -17% | -$77.1K |
|
|
OPLN
784
Openlane
OPLN
$4.33B
| $410K | 0.02% |
+29,801
| New | +$409K |
|
|
FSP
785
Franklin Street Properties
FSP
$46.4M
| $408K | 0.02% |
+80,130
| New | +$424K |
|
786
Toll Brothers
TOL
$14B
| $407K | 0.02% |
+12,482
| New | +$341K |
|
787
Akamai
AKAM
$18B
| $405K | 0.02% |
3,778
-6,883
| -65% | -$692K |
|
788
Brown-Forman Class A
BF.A
$13.1B
| $405K | 0.02% |
+7,042
| New | +$411K |
|
789
Armstrong World Industries
AWI
$7.68B
| $404K | 0.02% |
+5,182
| New | +$393K |
|
790
Liberty Global Class A
LBTYA
$3.58B
| $404K | 0.02% |
18,474
-9,935
| -35% | -$205K |
|
791
OneMain Financial
OMF
$7.51B
| $403K | 0.02% |
+16,436
| New | +$374K |
|
792
Dillards
DDS
$9.59B
| $400K | 0.02% |
+15,507
| New | +$438K |
|
793
MarineMax
HZO
$1.15B
| $400K | 0.02% |
+17,877
| New | +$294K |
|
794
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $400K | 0.02% |
6,828
-12,197
| -64% | -$712K |
|
|
TPH
795
DELISTED
Tri Pointe Homes
TPH
| $397K | 0.02% |
+27,030
| New | +$331K |
|
796
Aflac
AFL
$60.7B
| $395K | 0.02% |
+10,969
| New | +$396K |
|
797
Zscaler
ZS
$30.4B
| $392K | 0.02% |
3,576
-1,883
| -34% | -$156K |
|
798
TransAlta
TAC
$3.99B
| $391K | 0.02% |
66,006
+21,206
| +47% | +$122K |
|
799
nVent Electric
NVT
$27.5B
| $390K | 0.02% |
+20,797
| New | +$378K |
|
800
Haverty Furniture Companies
HVT
$450M
| $389K | 0.02% |
+24,312
| New | +$355K |
|
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.