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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 | |
|---|---|---|---|---|---|---|
|
HAPN
976
Happen Inc
HAPN
$2.27B
| $228K | 0.01% |
+50,199
| New | +$312K |
|
977
Midland States Bancorp
MSBI
$698M
| $227K | 0.01% |
+15,154
| New | +$233K |
|
978
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $226K | 0.01% |
+1,378
| New | +$227K |
|
|
OPTU
979
Optimum Communications Inc
OPTU
$228M
| $225K | 0.01% |
9,990
-22,734
| -69% | -$558K |
|
|
RAVN
980
DELISTED
Raven Industries Inc
RAVN
| $225K | 0.01% |
+10,469
| New | +$221K |
|
981
Entegris
ENTG
$25B
| $224K | 0.01% |
+3,786
| New | +$210K |
|
982
Eagle Materials
EXP
$6.41B
| $224K | 0.01% |
3,187
-1,018
| -24% | -$64K |
|
983
SIGA Technologies
SIGA
$207M
| $224K | 0.01% |
+37,907
| New | +$216K |
|
984
Credit Acceptance
CACC
$6.05B
| $223K | 0.01% |
533
-2,413
| -82% | -$840K |
|
985
FMC
FMC
$1.27B
| $223K | 0.01% |
+2,237
| New | +$206K |
|
986
CTS Corp
CTS
$1.79B
| $222K | 0.01% |
+11,076
| New | +$237K |
|
987
ITT
ITT
$19.4B
| $222K | 0.01% |
+3,786
| New | +$201K |
|
|
CIO
988
DELISTED
City Office REIT
CIO
| $221K | 0.01% |
21,923
-32,856
| -60% | -$304K |
|
989
Zions Bancorporation
ZION
$10.5B
| $221K | 0.01% |
6,505
-16,407
| -72% | -$519K |
|
|
GHL
990
DELISTED
Greenhill & Co., Inc.
GHL
| $221K | 0.01% |
+22,079
| New | +$218K |
|
|
AERI
991
DELISTED
Aerie Pharmaceuticals
AERI
| $221K | 0.01% |
14,977
+4,210
| +39% | +$62.3K |
|
|
SCPL
992
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $220K | 0.01% |
14,818
+4,019
| +37% | +$49.3K |
|
|
EIGI
993
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $220K | 0.01% |
54,703
-18,752
| -26% | -$55.4K |
|
994
Patterson-UTI
PTEN
$4.16B
| $219K | 0.01% |
+63,255
| New | +$218K |
|
|
SPTN
995
DELISTED
SpartanNash
SPTN
| $219K | 0.01% |
10,294
-34,215
| -77% | -$614K |
|
996
Triumph Financial Inc
TFIN
$1.87B
| $219K | 0.01% |
+9,007
| New | +$221K |
|
|
GCP
997
DELISTED
GCP Applied Technologies Inc.
GCP
| $219K | 0.01% |
+11,809
| New | +$212K |
|
998
ANI Pharmaceuticals
ANIP
$1.72B
| $218K | 0.01% |
6,726
-9,713
| -59% | -$348K |
|
999
Arcos Dorados Holdings
ARCO
$1.71B
| $218K | 0.01% |
+53,510
| New | +$200K |
|
1000
Astronics
ATRO
$4.57B
| $218K | 0.01% |
+24,824
| New | +$194K |
|
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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.