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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
ALKS icon
1151
Alkermes
ALKS
$8.31B
– –
-42,298
Closed -$610K
ALNY icon
1152
Alnylam Pharmaceuticals
ALNY
$30.4B
– –
-3,667
Closed -$399K
AMCR icon
1153
Amcor
AMCR
$21.5B
– –
-2,314
Closed -$94K
AMR icon
1154
Alpha Metallurgical Resources
AMR
$1.98B
– –
-11,777
Closed -$28K
APA icon
1155
APA Corp
APA
$14B
– –
-104,157
Closed -$435K
APH icon
1156
Amphenol
APH
$207B
– –
-54,644
Closed -$996K
APPF icon
1157
AppFolio
APPF
$7.24B
– –
-9,466
Closed -$1.05M
APPS icon
1158
Digital Turbine
APPS
$1.56B
– –
-13,690
Closed -$59K
ARI
1159
Apollo Commercial Real Estate
ARI
$889M
– –
-67,509
Closed -$501K
ARWR icon
1160
Arrowhead Research
ARWR
$12.2B
– –
-8,742
Closed -$252K
EFOR
1161
Everforth Inc
EFOR
$1.36B
– –
-6,386
Closed -$226K
ASH icon
1162
Ashland
ASH
$3.38B
– –
-4,169
Closed -$209K
ASIX icon
1163
AdvanSix
ASIX
$446M
– –
-14,968
Closed -$143K
ATI icon
1164
ATI
ATI
$31B
– –
-22,134
Closed -$188K
ATRA icon
1165
Atara Biotherapeutics
ATRA
$78.7M
– –
-3,039
Closed -$646K
AU icon
1166
AngloGold Ashanti
AU
$48.1B
– –
-20,558
Closed -$342K
AVGO icon
1167
Broadcom
AVGO
$2T
– –
-15,820
Closed -$375K
AXON
1168
Axon Enterprise
AXON
$49.8B
– –
-5,753
Closed -$407K
BC icon
1169
Brunswick
BC
$5.31B
– –
-25,756
Closed -$911K
BCC icon
1170
Boise Cascade
BCC
$2.93B
– –
-17,022
Closed -$405K
BCRX icon
1171
BioCryst Pharmaceuticals
BCRX
$2.5B
– –
-49,102
Closed -$98K
BEN icon
1172
Franklin Resources
BEN
$17.2B
– –
-16,769
Closed -$280K
BHR
1173
Braemar Hotels & Resorts
BHR
$140M
– –
-30,947
Closed -$53K
BIDU icon
1174
Baidu
BIDU
$35.5B
– –
-5,286
Closed -$533K
BNY
1175
Bank of New York Mellon
BNY
$110B
– –
-7,308
Closed -$246K
45 46
47
48 49

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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.