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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 | |
|---|---|---|---|---|---|---|
|
NFBK
1026
DELISTED
Northfield Bancorp
NFBK
| $202K | 0.01% |
17,543
+4,005
| +30% | +$43.5K |
|
1027
Stratasys
SSYS
$779M
| $195K | 0.01% |
+12,269
| New | +$208K |
|
1028
Alaunos Therapeutics
TCRT
$4.86M
| $194K | 0.01% |
395
-451
| -53% | -$201K |
|
1029
JetBlue
JBLU
$2.19B
| $193K | 0.01% |
+17,693
| New | +$174K |
|
|
REVG
1030
DELISTED
REV Group
REVG
| $193K | 0.01% |
31,683
+17,977
| +131% | +$96.5K |
|
1031
VirnetX Holding Corp
VHC
$64.8M
| $193K | 0.01% |
+1,483
| New | +$181K |
|
1032
Workhorse Group
WKHS
$33.1M
| $193K | 0.01% |
+4
| New | +$43.4K |
|
|
CNR
1033
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $193K | 0.01% |
+31,913
| New | +$163K |
|
1034
Matthews International
MATW
$722M
| $191K | 0.01% |
+10,018
| New | +$213K |
|
1035
Bloom Energy
BE
$69.6B
| $190K | 0.01% |
+17,430
| New | +$136K |
|
1036
Designer Brands
DBI
$312M
| $186K | 0.01% |
27,405
+1,066
| +4% | +$6.43K |
|
1037
Entravision Communication
EVC
$820M
| $184K | 0.01% |
128,894
| – | – |
|
|
FARM
1038
DELISTED
Farmer Brothers
FARM
| $182K | 0.01% |
24,734
+878
| +4% | +$7.06K |
|
1039
Perdoceo Education
PRDO
$1.99B
| $181K | 0.01% |
11,331
-35,700
| -76% | -$511K |
|
1040
Tronox
TROX
$958M
| $180K | 0.01% |
+24,877
| New | +$164K |
|
|
GTT
1041
DELISTED
GTT Communications, Inc.
GTT
| $180K | 0.01% |
+22,058
| New | +$199K |
|
1042
Petrobras
PBR
$115B
| $175K | 0.01% |
21,200
-33,418
| -61% | -$242K |
|
|
SRNE
1043
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $174K | 0.01% |
+27,683
| New | +$106K |
|
1044
Spok Holdings
SPOK
$230M
| $173K | 0.01% |
18,551
-7,413
| -29% | -$76.8K |
|
1045
EQT Corp
EQT
$33.8B
| $170K | 0.01% |
+14,274
| New | +$187K |
|
1046
DHT Holdings
DHT
$3.09B
| $169K | 0.01% |
32,987
-10,381
| -24% | -$66.2K |
|
|
AMAG
1047
DELISTED
AMAG Pharmaceuticals
AMAG
| $167K | 0.01% |
21,821
-32,674
| -60% | -$250K |
|
1048
Paysign
PAYS
$735M
| $166K | 0.01% |
+17,082
| New | +$126K |
|
|
CBIO
1049
Crescent Biopharma
CBIO
$618M
| $164K | 0.01% |
437
-90
| -17% | -$25.5K |
|
1050
Tilray
TLRY
$640M
| $163K | 0.01% |
2,286
+875
| +62% | +$70.6K |
|
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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.