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Tudor Investment Corp

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
Cap. Flow
+$674M
Cap. Flow %
33.4%
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
PCG icon
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 icon
RTX Corp
RTX
+$24.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
4
TIP icon
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
FLS icon
901
Flowserve
FLS
$10.3B
$285K 0.01%
9,976
-34,819
-78% -$929K
CDLX icon
902
Cardlytics
CDLX
$25.1M
$284K 0.01%
406
-363
-47% -$210K
AD
903
Array Digital Infrastructure
AD
$3.09B
$284K 0.01%
9,191
-2,572
-22% -$79.3K
FLG
904
Flagstar Bank National Association
FLG
$5.92B
$284K 0.01%
+9,283
New +$279K
SWN
905
DELISTED
Southwestern Energy Company
SWN
$283K 0.01%
+110,549
New +$315K
MET icon
906
MetLife
MET
$61.9B
$282K 0.01%
7,713
-30,889
-80% -$1.08M
TSN icon
907
Tyson Foods
TSN
$19.8B
$282K 0.01%
+4,715
New +$286K
SHEN icon
908
Shenandoah Telecom
SHEN
$744M
$279K 0.01%
+5,664
New +$287K
KALA icon
909
KALA BIO
KALA
$17.9M
$278K 0.01%
11
-8
-42% -$227K
HAFC icon
910
Hanmi Financial
HAFC
$963M
$277K 0.01%
+28,535
New +$281K
PRFT
911
DELISTED
Perficient Inc
PRFT
$276K 0.01%
7,724
-18,379
-70% -$610K
CMP icon
912
Compass Minerals
CMP
$1.1B
$275K 0.01%
5,633
-12,703
-69% -$589K
FMX icon
913
Fomento Económico Mexicano
FMX
$39.7B
$273K 0.01%
+4,396
New +$280K
HSTM icon
914
HealthStream
HSTM
$849M
$273K 0.01%
12,341
+2,117
+21% +$49K
VAR
915
DELISTED
Varian Medical Systems, Inc.
VAR
$273K 0.01%
+2,232
New +$258K
CACI icon
916
CACI
CACI
$14.8B
$272K 0.01%
1,255
-228
-15% -$54.5K
SWCH
917
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$272K 0.01%
15,291
-8,770
-36% -$154K
FOUR icon
918
Shift4
FOUR
$3.79B
$270K 0.01%
+7,599
New +$278K
GRFS
919
Grifois
GRFS
$5.4B
$268K 0.01%
14,700
+2,387
+19% +$47.4K
VRT.WS
920
CALL
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$266K 0.01%
66,666
– –
KW
921
DELISTED
Kennedy-Wilson Holdings
KW
$264K 0.01%
+17,328
New +$250K
LVOXW
922
CALL
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$262K 0.01%
+174,803
New +$186K
AL
923
DELISTED
Air Lease Corp
AL
$261K 0.01%
+8,924
New +$238K
AMRN
924
Amarin Corp
AMRN
$299M
$261K 0.01%
+1,888
New +$260K
CCF
925
DELISTED
Chase Corporation
CCF
$261K 0.01%
+2,548
New +$238K
35 36
37
38 39

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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.