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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 | |
|---|---|---|---|---|---|---|
|
CVET
826
DELISTED
Covetrus, Inc. Common Stock
CVET
| $361K | 0.02% |
20,196
-48,198
| -70% | -$634K |
|
827
Knowles
KN
$3.23B
| $360K | 0.02% |
23,616
+12,660
| +116% | +$189K |
|
828
Willis Towers Watson
WTW
$31B
| $357K | 0.02% |
+1,811
| New | +$347K |
|
|
MSGN
829
DELISTED
MSG Networks Inc.
MSGN
| $355K | 0.02% |
35,652
+17,949
| +101% | +$205K |
|
|
BERY
830
DELISTED
Berry Global Group, Inc.
BERY
| $353K | 0.02% |
+8,675
| New | +$326K |
|
831
Costco
COST
$427B
| $351K | 0.02% |
1,157
-1,781
| -61% | -$542K |
|
832
Tompkins Financial
TMP
$1.45B
| $351K | 0.02% |
+5,420
| New | +$354K |
|
833
Community Bank
CBU
$3.46B
| $349K | 0.02% |
+6,116
| New | +$360K |
|
834
JELD-WEN Holding
JELD
$170M
| $348K | 0.02% |
21,593
+10,435
| +94% | +$138K |
|
835
Signet Jewelers
SIG
$3.6B
| $348K | 0.02% |
+33,845
| New | +$335K |
|
|
AKCA
836
DELISTED
Akcea Therapeutics Inc
AKCA
| $348K | 0.02% |
25,409
-2,955
| -10% | -$45.6K |
|
837
S&T Bancorp
STBA
$1.82B
| $345K | 0.02% |
+14,706
| New | +$356K |
|
838
CNX Resources
CNX
$5.23B
| $342K | 0.02% |
39,586
+28,883
| +270% | +$291K |
|
|
BEAT
839
DELISTED
BioTelemetry, Inc.
BEAT
| $340K | 0.02% |
+7,531
| New | +$337K |
|
|
SCS
840
DELISTED
Steelcase
SCS
| $339K | 0.02% |
28,124
-9,693
| -26% | -$106K |
|
841
W.P. Carey
WPC
$16.3B
| $338K | 0.02% |
+5,105
| New | +$317K |
|
|
BBT
842
Beacon Financial Corp
BBT
$2.71B
| $337K | 0.02% |
30,565
-11,543
| -27% | -$148K |
|
843
Plug Power
PLUG
$3.21B
| $336K | 0.02% |
40,954
-112,427
| -73% | -$526K |
|
844
Cars.com
CARS
$672M
| $330K | 0.02% |
+57,238
| New | +$316K |
|
|
CTRA
845
DELISTED
Coterra Energy
CTRA
| $330K | 0.02% |
+19,224
| New | +$373K |
|
846
CubeSmart
CUBE
$9.4B
| $330K | 0.02% |
+12,240
| New | +$323K |
|
|
JHG
847
DELISTED
Janus Henderson
JHG
| $329K | 0.02% |
15,560
-2,741
| -15% | -$52.8K |
|
848
Omeros
OMER
$1.26B
| $329K | 0.02% |
22,355
-17,228
| -44% | -$257K |
|
|
KLDO
849
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $328K | 0.02% |
+44,165
| New | +$296K |
|
850
KeyCorp
KEY
$24.6B
| $326K | 0.02% |
+26,762
| New | +$311K |
|
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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.