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Tudor Investment Corp

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
Cap. Flow
+$674M
Cap. Flow %
33.4%
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
PCG icon
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 icon
RTX Corp
RTX
+$24.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
4
TIP icon
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
TRUE
1051
DELISTED
TrueCar
TRUE
$163K 0.01%
63,125
+12,879
+26% +$33.1K
VRT icon
1052
Vertiv
VRT
$111B
$161K 0.01%
+11,885
New +$138K
CPS icon
1053
Cooper-Standard Automotive
CPS
$484M
$159K 0.01%
+12,004
New +$146K
BTU icon
1054
Peabody Energy
BTU
$2.94B
$156K 0.01%
54,338
+6,836
+14% +$22.6K
PDLI
1055
DELISTED
PDL BioPharma, Inc.
PDLI
$155K 0.01%
53,301
-26,123
-33% -$82.6K
BKD icon
1056
Brookdale Senior Living
BKD
$3B
$154K 0.01%
+52,260
New +$169K
M icon
1057
Macy's
M
$6.27B
$154K 0.01%
+22,402
New +$138K
RTL
1058
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$151K 0.01%
19,086
-52,036
-73% -$382K
FPRX
1059
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$149K 0.01%
24,355
-36,794
-60% -$152K
AXLA
1060
DELISTED
Axcella Health Inc. Common Stock
AXLA
$148K 0.01%
+1,068
New +$131K
FET icon
1061
Forum Energy Technologies
FET
$927M
$145K 0.01%
13,760
– –
WPRT
1062
Westport Fuel Systems
WPRT
$32.7M
$145K 0.01%
11,730
– –
ANF icon
1063
Abercrombie & Fitch
ANF
$4.84B
$141K 0.01%
+13,216
New +$144K
ING icon
1064
ING
ING
$102B
$141K 0.01%
20,413
+8,141
+66% +$49.4K
XENT
1065
DELISTED
Intersect ENT, Inc
XENT
$139K 0.01%
10,289
-22,680
-69% -$264K
NVGS icon
1066
Navigator Holdings
NVGS
$1.27B
$136K 0.01%
+21,193
New +$133K
CZR
1067
DELISTED
Caesars Entertainment Corporation
CZR
$135K 0.01%
11,091
-4,612
-29% -$46.6K
UFI icon
1068
UNIFI
UFI
$120M
$134K 0.01%
10,402
-3,197
-24% -$37.9K
CORR
1069
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$134K 0.01%
+14,661
New +$185K
MITT
1070
TPG Mortgage Investment Trust
MITT
$214M
$132K 0.01%
+13,746
New +$131K
ENDP
1071
DELISTED
Endo International plc
ENDP
$128K 0.01%
+37,206
New +$142K
FBP icon
1072
First Bancorp
FBP
$4.49B
$127K 0.01%
22,739
-69,448
-75% -$376K
KIN
1073
DELISTED
Kindred Biosciences, Inc.
KIN
$127K 0.01%
+28,284
New +$126K
HOPE icon
1074
Hope Bancorp
HOPE
$1.85B
$125K 0.01%
+13,562
New +$122K
RVI
1075
DELISTED
Retail Value Inc. Common Shares
RVI
$124K 0.01%
+109,086
New +$124K
41 42
43
44 45

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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.