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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 | |
|---|---|---|---|---|---|---|
|
MRTX
851
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $326K | 0.02% |
+2,859
| New | +$277K |
|
852
CoreCivic
CXW
$3.13B
| $325K | 0.02% |
34,750
-53,432
| -61% | -$609K |
|
|
GDEN
853
DELISTED
Golden Entertainment
GDEN
| $325K | 0.02% |
36,487
+16,780
| +85% | +$156K |
|
854
Amkor Technology
AMKR
$14.3B
| $324K | 0.02% |
26,322
+7,090
| +37% | +$73.2K |
|
855
Kearny Financial
KRNY
$604M
| $322K | 0.02% |
39,320
-14,245
| -27% | -$119K |
|
|
HOME
856
DELISTED
At Home Group Inc.
HOME
| $322K | 0.02% |
+49,555
| New | +$203K |
|
857
Extreme Networks
EXTR
$3.16B
| $321K | 0.02% |
73,956
+7,364
| +11% | +$26K |
|
858
Rithm Capital
RITM
$5.79B
| $321K | 0.02% |
+43,174
| New | +$279K |
|
|
CVA
859
DELISTED
Covanta Holding Corporation
CVA
| $321K | 0.02% |
+33,473
| New | +$286K |
|
|
ANSS
860
DELISTED
Ansys
ANSS
| $319K | 0.02% |
+1,092
| New | +$291K |
|
|
HEES
861
DELISTED
H&E Equipment Services
HEES
| $319K | 0.02% |
17,249
-825
| -5% | -$13.1K |
|
|
ATNX
862
DELISTED
Athenex, Inc. Common Stock
ATNX
| $319K | 0.02% |
+1,159
| New | +$245K |
|
863
St. Joe Company
JOE
$3.89B
| $317K | 0.02% |
+16,315
| New | +$301K |
|
|
LMNX
864
DELISTED
Luminex Corp
LMNX
| $317K | 0.02% |
+9,732
| New | +$308K |
|
865
Intel
INTC
$527B
| $316K | 0.02% |
5,286
-3,118
| -37% | -$186K |
|
866
CEVA Inc
CEVA
$855M
| $315K | 0.02% |
+8,413
| New | +$270K |
|
|
RDS.A
867
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $315K | 0.02% |
+9,643
| New | +$331K |
|
|
ALTG.WS
868
CALL
DELISTED
Alta Equipment Group Warrants
ALTG.WS
| $314K | 0.02% |
299,999
| – | – |
|
869
Piper Sandler
PIPR
$5.54B
| $313K | 0.02% |
21,192
+4,536
| +27% | +$63.9K |
|
870
Vipshop
VIPS
$6.8B
| $313K | 0.02% |
15,722
-1,253
| -7% | -$21.5K |
|
871
AeroVironment
AVAV
$9.59B
| $311K | 0.02% |
+3,903
| New | +$251K |
|
872
First Commonwealth Financial
FCF
$2.19B
| $311K | 0.02% |
+37,513
| New | +$316K |
|
|
MAXR
873
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $311K | 0.02% |
17,320
-17,176
| -50% | -$222K |
|
874
Merit Medical Systems
MMSI
$5.4B
| $310K | 0.02% |
+6,793
| New | +$274K |
|
875
Vodafone
VOD
$37.5B
| $310K | 0.02% |
+19,445
| New | +$293K |
|
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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.