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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 | |
|---|---|---|---|---|---|---|
876
Molson Coors Class B
TAP
$7.85B
| $309K | 0.02% |
8,981
+2,563
| +40% | +$102K |
|
877
Alamo Group
ALG
$1.99B
| $307K | 0.02% |
+2,994
| New | +$287K |
|
878
Dorman Products
DORM
$3.95B
| $307K | 0.02% |
+4,573
| New | +$294K |
|
879
Southside Bancshares
SBSI
$984M
| $307K | 0.02% |
+11,064
| New | +$314K |
|
880
Fair Isaac
FICO
$24B
| $306K | 0.02% |
732
-2,969
| -80% | -$1.08M |
|
881
NBT Bancorp
NBTB
$2.79B
| $305K | 0.02% |
+9,930
| New | +$309K |
|
882
Cousins Properties
CUZ
$4.93B
| $304K | 0.02% |
10,205
-63,197
| -86% | -$1.9M |
|
883
Brady Corp
BRC
$4.43B
| $303K | 0.02% |
+6,479
| New | +$298K |
|
884
Graco
GGG
$13.3B
| $303K | 0.02% |
+6,317
| New | +$298K |
|
885
Herc Holdings
HRI
$5.64B
| $302K | 0.02% |
+9,819
| New | +$252K |
|
886
RPC Inc
RES
$1.39B
| $301K | 0.01% |
+97,589
| New | +$297K |
|
887
AXIS Capital
AXS
$7.3B
| $297K | 0.01% |
+7,326
| New | +$282K |
|
888
Vanda Pharmaceuticals
VNDA
$304M
| $297K | 0.01% |
25,999
-83,611
| -76% | -$947K |
|
|
IMGN
889
DELISTED
Immunogen Inc
IMGN
| $297K | 0.01% |
+64,537
| New | +$274K |
|
890
FNB Corp
FNB
$6.88B
| $296K | 0.01% |
+39,415
| New | +$297K |
|
891
Packaging Corp of America
PKG
$22.9B
| $295K | 0.01% |
+2,959
| New | +$281K |
|
892
Jazz Pharmaceuticals
JAZZ
$16B
| $293K | 0.01% |
2,654
-33,198
| -93% | -$3.67M |
|
893
Cohu
COHU
$2.76B
| $292K | 0.01% |
16,858
+1,596
| +10% | +$24.6K |
|
|
SUM
894
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $290K | 0.01% |
+18,357
| New | +$263K |
|
|
ATH
895
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $290K | 0.01% |
9,312
-8,581
| -48% | -$240K |
|
|
DLPH
896
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $289K | 0.01% |
20,312
-29,653
| -59% | -$333K |
|
|
AXDX
897
DELISTED
Accelerate Diagnostics
AXDX
| $288K | 0.01% |
+1,902
| New | +$188K |
|
898
CareTrust REIT
CTRE
$9.18B
| $288K | 0.01% |
+16,772
| New | +$293K |
|
899
Park National Corp
PRK
$3.75B
| $287K | 0.01% |
+4,074
| New | +$298K |
|
|
DEA
900
Easterly Government Properties
DEA
$1.18B
| $285K | 0.01% |
+4,924
| New | +$313K |
|
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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.