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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 | |
|---|---|---|---|---|---|---|
951
Pinnacle West Capital
PNW
$12.2B
| $242K | 0.01% |
+3,302
| New | +$249K |
|
|
SC
952
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $242K | 0.01% |
+13,163
| New | +$213K |
|
|
DHC
953
Diversified Healthcare Trust
DHC
$2.03B
| $241K | 0.01% |
54,475
-22,317
| -29% | -$78.9K |
|
954
HCI Group
HCI
$2.32B
| $241K | 0.01% |
+5,212
| New | +$226K |
|
955
Liberty Media Series C
FWONK
$26B
| $239K | 0.01% |
+7,780
| New | +$231K |
|
956
Occidental Petroleum
OXY
$57.7B
| $239K | 0.01% |
13,085
-13,204
| -50% | -$208K |
|
957
Becton Dickinson
BDX
$49.6B
| $237K | 0.01% |
1,016
-1,604
| -61% | -$387K |
|
958
Pebblebrook Hotel Trust
PEB
$2.05B
| $236K | 0.01% |
17,303
-43,124
| -71% | -$534K |
|
959
SelectQuote
SLQT
$126M
| $236K | 0.01% |
+9,302
| New | +$250K |
|
|
ATRI
960
DELISTED
Atrion Corp
ATRI
| $236K | 0.01% |
370
+20
| +6% | +$13.1K |
|
961
AMC Entertainment Holdings
AMC
$2.35B
| $235K | 0.01% |
+5,489
| New | +$240K |
|
962
SiriusPoint
SPNT
$2.7B
| $235K | 0.01% |
+31,275
| New | +$236K |
|
963
Alcon
ALC
$35.5B
| $233K | 0.01% |
+4,063
| New | +$230K |
|
964
BGC Group
BGC
$5.2B
| $232K | 0.01% |
+84,781
| New | +$235K |
|
|
IVC
965
DELISTED
Invacare Corporation
IVC
| $232K | 0.01% |
36,389
-17,338
| -32% | -$116K |
|
|
CIM
966
Chimera Investment
CIM
$993M
| $231K | 0.01% |
+8,020
| New | +$206K |
|
967
Napco Security Technologies
NSSC
$1.37B
| $231K | 0.01% |
+19,790
| New | +$207K |
|
968
Oxford Industries
OXM
$542M
| $231K | 0.01% |
5,244
-10,561
| -67% | -$439K |
|
|
CNST
969
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $231K | 0.01% |
+7,677
| New | +$277K |
|
970
Donnelley Financial Solutions
DFIN
$1.22B
| $230K | 0.01% |
27,390
-545
| -2% | -$3.92K |
|
|
ELME
971
Elme Communities
ELME
$144M
| $230K | 0.01% |
+10,371
| New | +$231K |
|
972
Wabash National
WNC
$509M
| $230K | 0.01% |
21,657
-49,296
| -69% | -$434K |
|
|
BKI
973
DELISTED
Black Knight, Inc. Common Stock
BKI
| $230K | 0.01% |
+3,171
| New | +$225K |
|
974
Invesco QQQ Trust
QQQ
$487B
| $229K | 0.01% |
926
-1,624
| -64% | -$364K |
|
|
GNMK
975
DELISTED
GenMark Diagnostics, Inc
GNMK
| $229K | 0.01% |
+15,541
| New | +$158K |
|
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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.