We are live on ! Find out more
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
CNO icon
1201
CNO Financial Group
CNO
$5.08B
– –
-19,572
Closed -$242K
COP icon
1202
ConocoPhillips
COP
$151B
– –
-70,432
Closed -$2.17M
CPT icon
1203
Camden Property Trust
CPT
$10.9B
– –
-24,820
Closed -$1.97M
CRL icon
1204
Charles River Laboratories
CRL
$13.6B
– –
-3,572
Closed -$451K
CRS icon
1205
Carpenter Technology
CRS
$26.7B
– –
-22,692
Closed -$442K
CTRN icon
1206
Citi Trends
CTRN
$639M
– –
-23,479
Closed -$209K
CTSH icon
1207
Cognizant
CTSH
$26B
– –
-17,053
Closed -$792K
CVE icon
1208
Cenovus Energy
CVE
$55.7B
– –
-86,840
Closed -$175K
DAR icon
1209
Darling Ingredients
DAR
$9.94B
– –
-32,961
Closed -$632K
DBRG icon
1210
DigitalBridge
DBRG
$2.95B
– –
-16,140
Closed -$113K
DBX icon
1211
Dropbox
DBX
$7.33B
– –
-40,463
Closed -$732K
DCO icon
1212
Ducommun
DCO
$3.03B
– –
-13,967
Closed -$347K
DEI icon
1213
Douglas Emmett
DEI
$1.94B
– –
-128,656
Closed -$3.92M
DFS
1214
DELISTED
Discover Financial Services
DFS
– –
-24,238
Closed -$865K
DHX icon
1215
DHI Group
DHX
$176M
– –
-17,245
Closed -$37K
DLR icon
1216
Digital Realty Trust
DLR
$72.7B
– –
-4,791
Closed -$666K
DNOW icon
1217
DNOW Inc
DNOW
$3.02B
– –
-68,861
Closed -$355K
DOX icon
1218
Amdocs
DOX
$6.07B
– –
-23,504
Closed -$1.29M
DX
1219
Dynex Capital
DX
$3.23B
– –
-18,787
Closed -$196K
EEX
1220
DELISTED
Emerald Holding
EEX
– –
-19,455
Closed -$50K
EFX icon
1221
Equifax
EFX
$21.3B
– –
-2,813
Closed -$336K
EG icon
1222
Everest Group
EG
$14B
– –
-2,719
Closed -$523K
EGHT icon
1223
8x8 Inc
EGHT
$295M
– –
-10,048
Closed -$139K
EGO icon
1224
Eldorado Gold
EGO
$10.5B
– –
-13,699
Closed -$85K
EGP icon
1225
EastGroup Properties
EGP
$10.9B
– –
-4,793
Closed -$501K
47 48
49
50 51

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.