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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 | |
|---|---|---|---|---|---|---|
801
KRONOS Worldwide
KRO
$996M
| $389K | 0.02% |
37,413
+2,813
| +8% | +$26.4K |
|
802
Precigen
PGEN
$2.32B
| $389K | 0.02% |
77,986
+66,013
| +551% | +$225K |
|
803
Wabtec
WAB
$50.3B
| $389K | 0.02% |
6,761
-4,349
| -39% | -$246K |
|
804
Allegiant Air
ALGT
$2.36B
| $388K | 0.02% |
3,556
-1,935
| -35% | -$177K |
|
805
BP
BP
$110B
| $387K | 0.02% |
16,606
+7,930
| +91% | +$190K |
|
806
Charter Communications
CHTR
$18.7B
| $387K | 0.02% |
759
-3,294
| -81% | -$1.67M |
|
807
Enpro
NPO
$7.12B
| $381K | 0.02% |
7,733
-1,503
| -16% | -$66.4K |
|
808
Motorcar Parts of America
MPAA
$235M
| $377K | 0.02% |
+21,340
| New | +$301K |
|
|
UBA
809
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $377K | 0.02% |
31,731
+19,885
| +168% | +$256K |
|
810
Lands' End
LE
$390M
| $374K | 0.02% |
+46,480
| New | +$334K |
|
811
Legend Biotech
LEGN
$3.93B
| $373K | 0.02% |
+8,771
| New | +$343K |
|
|
DNKN
812
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $373K | 0.02% |
5,721
-3,733
| -39% | -$232K |
|
813
CRISPR Therapeutics
CRSP
$5.22B
| $372K | 0.02% |
5,067
-6,182
| -55% | -$361K |
|
814
Central Pacific Financial
CPF
$1B
| $371K | 0.02% |
23,123
+3,188
| +16% | +$50.6K |
|
815
Donaldson
DCI
$11.1B
| $371K | 0.02% |
7,972
-27,190
| -77% | -$1.2M |
|
|
VRN
816
DELISTED
Veren
VRN
| $369K | 0.02% |
226,404
-21,586
| -9% | -$29.8K |
|
817
SEI Investments
SEIC
$12.8B
| $367K | 0.02% |
6,684
-8,470
| -56% | -$443K |
|
818
Nucor
NUE
$61.8B
| $366K | 0.02% |
+8,839
| New | +$357K |
|
819
Sun Communities
SUI
$14.6B
| $366K | 0.02% |
+2,700
| New | +$358K |
|
820
HP
HPQ
$28.6B
| $365K | 0.02% |
20,930
-140,706
| -87% | -$2.24M |
|
821
Ingevity
NGVT
$2.59B
| $365K | 0.02% |
6,935
-18,747
| -73% | -$890K |
|
822
Equitable Holdings
EQH
$14.4B
| $364K | 0.02% |
+18,888
| New | +$338K |
|
823
Deutsche Bank
DB
$72.1B
| $362K | 0.02% |
37,977
+6,396
| +20% | +$49.6K |
|
824
Photronics
PLAB
$1.97B
| $362K | 0.02% |
+32,566
| New | +$374K |
|
825
Carriage Services
CSV
$555M
| $361K | 0.02% |
19,942
-7,875
| -28% | -$133K |
|
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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.