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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
MGY icon
1076
Magnolia Oil & Gas
MGY
$6.13B
$122K 0.01%
20,081
-21,905
-52% -$120K
SPPI
1077
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$122K 0.01%
+35,957
New +$105K
CLDT
1078
Chatham Lodging
CLDT
$601M
$121K 0.01%
+19,845
New +$133K
BZH icon
1079
Beazer Homes USA
BZH
$874M
$118K 0.01%
+11,747
New +$93.9K
HUD
1080
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$117K 0.01%
23,923
-64,236
-73% -$335K
WSR
1081
DELISTED
Whitestone REIT
WSR
$115K 0.01%
15,808
-12,593
-44% -$80.1K
GLNG icon
1082
Golar LNG
GLNG
$5.21B
$114K 0.01%
+15,702
New +$109K
BCOV
1083
DELISTED
Brightcove, Inc.
BCOV
$113K 0.01%
14,317
-43,846
-75% -$353K
FIT
1084
DELISTED
Fitbit, Inc. Class A common stock
FIT
$106K 0.01%
+16,421
New +$107K
CCRN
1085
DELISTED
Cross Country Healthcare
CCRN
$103K 0.01%
+16,799
New +$103K
RUBY
1086
DELISTED
Rubius Therapeutics, Inc
RUBY
$103K 0.01%
+17,173
New +$101K
ANH
1087
DELISTED
Anworth Mortgage Asset Corporation
ANH
$101K 0.01%
59,169
– –
BB icon
1088
BlackBerry
BB
$5.27B
$96K ﹤0.01%
+19,660
New +$88.9K
ACRS icon
1089
Aclaris Therapeutics
ACRS
$863M
$95K ﹤0.01%
58,726
– –
CMO
1090
DELISTED
Capstead Mortgage Corp.
CMO
$93K ﹤0.01%
17,026
-66,777
-80% -$335K
WPG
1091
DELISTED
Washington Prime Group Inc.
WPG
$89K ﹤0.01%
11,766
– –
ONDK
1092
DELISTED
On Deck Capital, Inc.
ONDK
$84K ﹤0.01%
116,926
– –
PUMP icon
1093
ProPetro Holding
PUMP
$1.42B
$83K ﹤0.01%
+16,068
New +$74.1K
CLVS
1094
DELISTED
Clovis Oncology, Inc.
CLVS
$81K ﹤0.01%
+11,934
New +$90.4K
NIO icon
1095
NIO
NIO
$11.3B
$79K ﹤0.01%
+10,280
New +$45.2K
AHT
1096
Ashford Hospitality Trust
AHT
$20.2M
$77K ﹤0.01%
106
– –
LXRX icon
1097
Lexicon Pharmaceuticals
LXRX
$1.04B
$70K ﹤0.01%
35,184
-89
-0.3% -$174
TWI icon
1098
Titan International
TWI
$438M
$70K ﹤0.01%
48,222
-12,043
-20% -$16.2K
SLDB icon
1099
Solid Biosciences
SLDB
$974M
$66K ﹤0.01%
1,498
-346
-19% -$14.4K
GNK icon
1100
Genco Shipping & Trading
GNK
$1.13B
$65K ﹤0.01%
+10,429
New +$60.4K
42 43
44
45 46

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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.