We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
WesBanco
WSBC
$4.1B
| $218K | 0.01% |
+10,711
| New | +$234K |
|
1002
Delta Air Lines
DAL
$60B
| $217K | 0.01% |
+7,730
| New | +$197K |
|
1003
Northwest Natural Holdings
NWN
$2.14B
| $217K | 0.01% |
+3,895
| New | +$238K |
|
|
SAGE
1004
DELISTED
Sage Therapeutics
SAGE
| $217K | 0.01% |
+5,207
| New | +$189K |
|
1005
CenterPoint Energy
CNP
$26.7B
| $216K | 0.01% |
11,571
-14,993
| -56% | -$258K |
|
1006
GeoPark
GPRK
$608M
| $216K | 0.01% |
+22,026
| New | +$198K |
|
1007
Valley National Bancorp
VLY
$8.3B
| $216K | 0.01% |
+27,659
| New | +$212K |
|
1008
Westlake Corp
WLK
$10.2B
| $216K | 0.01% |
+4,021
| New | +$185K |
|
|
VNE
1009
DELISTED
Veoneer, Inc.
VNE
| $215K | 0.01% |
20,082
-5,321
| -21% | -$52.2K |
|
1010
Nu Skin
NUS
$236M
| $213K | 0.01% |
5,567
-22,278
| -80% | -$716K |
|
1011
American Public Education
APEI
$828M
| $212K | 0.01% |
7,147
-1,702
| -19% | -$47.6K |
|
1012
Pinterest
PINS
$13.2B
| $212K | 0.01% |
9,551
-16,450
| -63% | -$321K |
|
|
VRTV
1013
DELISTED
VERITIV CORPORATION
VRTV
| $212K | 0.01% |
12,513
-2,811
| -18% | -$33.1K |
|
1014
Empire State Realty Trust
ESRT
$836M
| $211K | 0.01% |
+30,100
| New | +$232K |
|
|
CSGS
1015
DELISTED
CSG Systems International
CSGS
| $210K | 0.01% |
5,074
-18,908
| -79% | -$866K |
|
1016
Daktronics
DAKT
$988M
| $210K | 0.01% |
48,291
+29,658
| +159% | +$131K |
|
1017
Associated Banc-Corp
ASB
$6.07B
| $208K | 0.01% |
+15,228
| New | +$207K |
|
1018
Acadia Pharmaceuticals
ACAD
$4.89B
| $207K | 0.01% |
+4,264
| New | +$205K |
|
1019
Community Trust Bancorp
CTBI
$1.44B
| $206K | 0.01% |
+6,288
| New | +$202K |
|
|
AMK
1020
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $206K | 0.01% |
+7,565
| New | +$185K |
|
1021
CytomX Therapeutics
CTMX
$730M
| $205K | 0.01% |
24,571
-18,720
| -43% | -$174K |
|
1022
NCR Voyix
VYX
$1.17B
| $204K | 0.01% |
+19,175
| New | +$220K |
|
1023
Arcturus Therapeutics
ARCT
$223M
| $203K | 0.01% |
+4,346
| New | +$150K |
|
1024
Main Street Capital
MAIN
$5.54B
| $203K | 0.01% |
+6,520
| New | +$184K |
|
|
MYOK
1025
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $203K | 0.01% |
+2,099
| New | +$175K |
|
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.