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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
CHRD icon
1101
Chord Energy
CHRD
$7.35B
$62K ﹤0.01%
83,120
-82,767
-50% -$53.5K
EXPR
1102
DELISTED
Express, Inc.
EXPR
$60K ﹤0.01%
1,951
-2,426
-55% -$89.5K
EVLO
1103
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$60K ﹤0.01%
+615
New +$53.8K
ADMA icon
1104
ADMA Biologics
ADMA
$2.11B
$59K ﹤0.01%
20,042
-74,503
-79% -$214K
AGEN
1105
Agenus
AGEN
$315M
$59K ﹤0.01%
+771
New +$46.2K
FPH icon
1106
Five Point Holdings
FPH
$372M
$59K ﹤0.01%
+12,931
New +$65.1K
PR
1107
Permian Resources
PR
$17.7B
$58K ﹤0.01%
64,769
-28,782
-31% -$25.3K
AGS
1108
DELISTED
PlayAGS
AGS
$57K ﹤0.01%
16,754
-3,143
-16% -$12K
SUP
1109
DELISTED
Superior Industries International
SUP
$56K ﹤0.01%
33,208
– –
CDR
1110
DELISTED
Cedar Realty Trust, Inc
CDR
$56K ﹤0.01%
8,624
– –
BGFV
1111
DELISTED
Big 5 Sporting Goods
BGFV
$53K ﹤0.01%
27,258
-12,276
-31% -$18.4K
AFI
1112
DELISTED
Armstrong Flooring, Inc.
AFI
$53K ﹤0.01%
17,854
-3,850
-18% -$9.59K
CVEO icon
1113
Civeo
CVEO
$344M
$47K ﹤0.01%
6,347
– –
NGD
1114
DELISTED
New Gold Inc
NGD
$46K ﹤0.01%
33,837
– –
NEX
1115
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$45K ﹤0.01%
+18,565
New +$45.4K
TH icon
1116
Target Hospitality
TH
$1.62B
$44K ﹤0.01%
25,842
– –
SREV
1117
DELISTED
ServiceSource International, Inc.
SREV
$44K ﹤0.01%
27,995
-4,791
-15% -$6.54K
STGW icon
1118
Stagwell
STGW
$2.28B
$41K ﹤0.01%
19,649
-21,533
-52% -$28.6K
GNC
1119
DELISTED
GNC Holdings, Inc.
GNC
$38K ﹤0.01%
69,673
– –
GNW icon
1120
Genworth Financial
GNW
$3.77B
$35K ﹤0.01%
+15,304
New +$48.2K
HIL
1121
DELISTED
Hill International, Inc. Common Stock
HIL
$29K ﹤0.01%
19,305
-2,048
-10% -$3.43K
GSM icon
1122
FerroAtlántica
GSM
$818M
$25K ﹤0.01%
50,268
– –
CPE
1123
DELISTED
Callon Petroleum Company
CPE
$24K ﹤0.01%
+2,098
New +$18.6K
ARC
1124
DELISTED
ARC Document Solutions, Inc.
ARC
$22K ﹤0.01%
21,551
– –
ONIT
1125
Onity Group
ONIT
$330M
$19K ﹤0.01%
1,955
– –
43 44
45
46 47

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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.