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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
AUD
1126
DELISTED
Audacy, Inc.
AUD
$18K ﹤0.01%
13,123
-33,924
-72% -$48K
IMH
1127
DELISTED
Impac Mortgage Holdings Inc.
IMH
$18K ﹤0.01%
10,488
– –
JAKK icon
1128
Jakks Pacific
JAKK
$294M
$17K ﹤0.01%
2,057
– –
NCSM icon
1129
NCS Multistage Holdings
NCSM
$133M
$12K ﹤0.01%
1,002
– –
TTI icon
1130
TETRA Technologies
TTI
$1.26B
$12K ﹤0.01%
+21,665
New +$8.55K
CSLT
1131
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$11K ﹤0.01%
12,824
– –
PFX icon
1132
PhenixFIN
PFX
$88.3M
$10K ﹤0.01%
651
– –
SDRL
1133
DELISTED
Seadrill Limited Common Stock
SDRL
$10K ﹤0.01%
23,794
– –
ALTO icon
1134
Alto Ingredients
ALTO
$325M
$9K ﹤0.01%
12,450
– –
XOG
1135
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$9K ﹤0.01%
74,046
– –
GTE icon
1136
Gran Tierra Energy
GTE
$336M
$4K ﹤0.01%
1,063
– –
SQBG
1137
DELISTED
Sequential Brands Group, Inc.
SQBG
$3K ﹤0.01%
332
– –
TUES
1138
DELISTED
Tuesday Morning Corp
TUES
$3K ﹤0.01%
18,592
– –
LBY
1139
DELISTED
Libbey, Inc.
LBY
$1K ﹤0.01%
10,623
– –
AAP icon
1140
Advance Auto Parts
AAP
$3.46B
– –
-2,700
Closed -$252K
AAXJ icon
1141
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
– –
-5,317
Closed -$318K
ABBV icon
1142
AbbVie
ABBV
$444B
– –
-40,340
Closed -$3.07M
ABG icon
1143
Asbury Automotive
ABG
$3.77B
– –
-23,806
Closed -$1.31M
ACIC icon
1144
American Coastal Insurance
ACIC
$463M
– –
-22,640
Closed -$209K
ACM icon
1145
Aecom
ACM
$8.18B
– –
-8,671
Closed -$259K
ADNT icon
1146
Adient
ADNT
$1.54B
– –
-25,484
Closed -$231K
ADT icon
1147
ADT
ADT
$5.45B
– –
-130,823
Closed -$565K
AKR icon
1148
Acadia Realty Trust
AKR
$2.87B
– –
-152,582
Closed -$1.89M
ALB icon
1149
Albemarle
ALB
$15.4B
– –
-13,852
Closed -$781K
ALGN icon
1150
Align Technology
ALGN
$12.5B
– –
-7,248
Closed -$1.26M
44 45
46
47 48

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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.