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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 | |
|---|---|---|---|---|---|---|
|
NARI
926
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $259K | 0.01% |
+5,341
| New | +$255K |
|
|
SEM
927
DELISTED
Select Medical
SEM
| $258K | 0.01% |
+32,458
| New | +$269K |
|
928
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $258K | 0.01% |
+3,119
| New | +$254K |
|
929
Dianthus Therapeutics
DNTH
$6.13B
| $257K | 0.01% |
+2,138
| New | +$301K |
|
930
MacroGenics
MGNX
$259M
| $257K | 0.01% |
+9,207
| New | +$160K |
|
931
Towne Bank
TOWN
$3.5B
| $257K | 0.01% |
+13,645
| New | +$253K |
|
|
EE
932
DELISTED
El Paso Electric Company
EE
| $257K | 0.01% |
+3,836
| New | +$260K |
|
933
Par Pacific Holdings
PARR
$4.12B
| $256K | 0.01% |
28,458
-28,302
| -50% | -$244K |
|
934
Enterprise Financial Services Corp
EFSC
$2.4B
| $255K | 0.01% |
+8,197
| New | +$238K |
|
935
Washington Trust Bancorp
WASH
$767M
| $255K | 0.01% |
+7,800
| New | +$255K |
|
936
Invesco Mortgage Capital
IVR
$805M
| $253K | 0.01% |
6,777
-157
| -2% | -$5.4K |
|
937
Landstar System
LSTR
$6.4B
| $252K | 0.01% |
+2,246
| New | +$240K |
|
938
Polaris
PII
$3.91B
| $252K | 0.01% |
2,726
-1,723
| -39% | -$131K |
|
939
Ingles Markets
IMKTA
$1.68B
| $251K | 0.01% |
+5,825
| New | +$236K |
|
|
GTH
940
DELISTED
Genetron Holdings Limited ADS
GTH
| $250K | 0.01% |
+6,908
| New | +$280K |
|
|
DMC
941
Del Monte Corp
DMC
$1.44B
| $249K | 0.01% |
+10,125
| New | +$265K |
|
942
Invitation Homes
INVH
$18B
| $249K | 0.01% |
+9,056
| New | +$227K |
|
|
SP
943
DELISTED
SP Plus Corporation
SP
| $247K | 0.01% |
+11,928
| New | +$246K |
|
|
FARO
944
DELISTED
Faro Technologies
FARO
| $246K | 0.01% |
+4,592
| New | +$241K |
|
|
LADR
945
Ladder Capital
LADR
$1.27B
| $246K | 0.01% |
30,326
+10,420
| +52% | +$78.2K |
|
946
Booz Allen Hamilton
BAH
$9.43B
| $245K | 0.01% |
3,147
-12,377
| -80% | -$936K |
|
947
IDEX
IEX
$17.6B
| $244K | 0.01% |
1,544
-3,243
| -68% | -$496K |
|
948
Moelis & Co
MC
$5.21B
| $243K | 0.01% |
+7,787
| New | +$244K |
|
|
BRKL
949
DELISTED
Brookline Bancorp
BRKL
| $242K | 0.01% |
+24,057
| New | +$240K |
|
950
Domino's
DPZ
$11.6B
| $242K | 0.01% |
656
-4,719
| -88% | -$1.74M |
|
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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.