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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 | |
|---|---|---|---|---|---|---|
|
TBIO
76
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $4.17M | 0.21% |
+232,549
| New | +$3.51M |
|
|
VER
77
DELISTED
VEREIT, Inc.
VER
| $4.16M | 0.21% |
+129,400
| New | +$3.6M |
|
78
Kroger
KR
$34.6B
| $4.13M | 0.2% |
122,024
+96,821
| +384% | +$3.14M |
|
79
Crown Castle
CCI
$31.3B
| $3.98M | 0.2% |
23,782
+16,918
| +246% | +$2.72M |
|
|
TIF
80
DELISTED
Tiffany & Co.
TIF
| $3.98M | 0.2% |
32,612
+30,052
| +1,174% | +$3.76M |
|
81
Capital One
COF
$134B
| $3.96M | 0.2% |
63,240
+50,709
| +405% | +$3.16M |
|
82
Lowe's Companies
LOW
$123B
| $3.94M | 0.2% |
+29,123
| New | +$3.33M |
|
83
Ericsson
ERIC
$32.7B
| $3.93M | 0.19% |
422,932
+381,632
| +924% | +$3.31M |
|
84
RingCentral
RNG
$5.35B
| $3.91M | 0.19% |
13,731
+10,285
| +298% | +$2.6M |
|
|
ZEN
85
DELISTED
ZENDESK INC
ZEN
| $3.87M | 0.19% |
43,693
+6,636
| +18% | +$511K |
|
86
ServiceNow
NOW
$132B
| $3.85M | 0.19% |
47,465
+9,685
| +26% | +$684K |
|
|
AIV
87
Aimco
AIV
$381M
| $3.84M | 0.19% |
765,882
+669,577
| +695% | +$3.32M |
|
88
Elevance Health
ELV
$86.2B
| $3.83M | 0.19% |
14,573
+5,659
| +63% | +$1.51M |
|
89
Enovis
ENOV
$1.4B
| $3.81M | 0.19% |
79,360
+32,847
| +71% | +$1.45M |
|
90
DraftKings
DKNG
$12B
| $3.81M | 0.19% |
+114,534
| New | +$3.17M |
|
91
Editas Medicine
EDIT
$432M
| $3.79M | 0.19% |
128,111
+87,927
| +219% | +$2.3M |
|
92
ScottsMiracle-Gro
SMG
$3.63B
| $3.77M | 0.19% |
+28,070
| New | +$3.62M |
|
93
Zillow
Z
$7.59B
| $3.72M | 0.18% |
64,552
+52,244
| +424% | +$2.59M |
|
94
Automatic Data Processing
ADP
$109B
| $3.69M | 0.18% |
+24,804
| New | +$3.55M |
|
95
CDW
CDW
$17.1B
| $3.68M | 0.18% |
31,673
+7,138
| +29% | +$773K |
|
96
JPMorgan Chase
JPM
$956B
| $3.67M | 0.18% |
38,993
+24,925
| +177% | +$2.36M |
|
|
LVOX
97
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $3.66M | 0.18% |
+349,606
| New | +$3.52M |
|
98
Lyft
LYFT
$6.53B
| $3.63M | 0.18% |
109,934
+69,193
| +170% | +$2.19M |
|
|
AYX
99
DELISTED
Alteryx Inc
AYX
| $3.54M | 0.18% |
21,541
+4,676
| +28% | +$606K |
|
|
CXO
100
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.53M | 0.18% |
68,564
+45,874
| +202% | +$2.54M |
|
Similar funds
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.