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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
BKE icon
1176
Buckle
BKE
$2.33B
– –
-37,868
Closed -$519K
BKR icon
1177
Baker Hughes
BKR
$64.4B
– –
-19,779
Closed -$208K
BLKB icon
1178
Blackbaud
BLKB
$2.01B
– –
-6,410
Closed -$356K
BOKF icon
1179
BOK Financial
BOKF
$8.76B
– –
-6,245
Closed -$266K
BRSP
1180
BrightSpire Capital
BRSP
$631M
– –
-11,739
Closed -$46K
BRY
1181
DELISTED
Berry Corp
BRY
– –
-43,809
Closed -$106K
BWXT icon
1182
BWX Technologies
BWXT
$15.6B
– –
-4,430
Closed -$216K
CAL icon
1183
Caleres
CAL
$461M
– –
-96,771
Closed -$503K
CASY icon
1184
Casey's General Stores
CASY
$31B
– –
-3,013
Closed -$399K
CATO icon
1185
Cato Corp
CATO
$65.9M
– –
-24,365
Closed -$260K
CATY icon
1186
Cathay General Bancorp
CATY
$4.3B
– –
-20,999
Closed -$482K
CB icon
1187
Chubb
CB
$134B
– –
-4,734
Closed -$529K
CBRE icon
1188
CBRE Group
CBRE
$42.7B
– –
-11,320
Closed -$427K
CBT icon
1189
Cabot Corp
CBT
$4.47B
– –
-11,129
Closed -$291K
CDP icon
1190
COPT Defense Properties
CDP
$4.21B
– –
-15,450
Closed -$342K
CENTA icon
1191
Central Garden & Pet Co Class A
CENTA
$2.43B
– –
-12,688
Closed -$260K
CFG icon
1192
Citizens Financial Group
CFG
$31B
– –
-28,640
Closed -$539K
CFR icon
1193
Cullen/Frost Bankers
CFR
$10.4B
– –
-8,698
Closed -$485K
CHD icon
1194
Church & Dwight Co
CHD
$24.2B
– –
-24,187
Closed -$1.55M
CHEF icon
1195
Chefs' Warehouse
CHEF
$4.52B
– –
-24,577
Closed -$247K
CHRW icon
1196
C.H. Robinson
CHRW
$17.2B
– –
-14,764
Closed -$977K
CLH icon
1197
Clean Harbors
CLH
$16.8B
– –
-9,995
Closed -$513K
CMC icon
1198
Commercial Metals
CMC
$7.93B
– –
-61,878
Closed -$977K
CMI icon
1199
Cummins
CMI
$87.9B
– –
-6,098
Closed -$825K
CMPR icon
1200
Cimpress
CMPR
$2.33B
– –
-8,933
Closed -$475K
46 47
48
49 50

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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.