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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
(+81%)
Cap. Flow
+$674M
Cap. Flow
% of AUM
33.4%
Top 10 Holdings %
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 |
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 Corp
RTX
|
+$24.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Globe Life
GL
$14.2B
| $3.53M | 0.17% |
47,495
+7,278
| +18% | +$552K |
|
|
MSBF
102
DELISTED
MSB Financial Corp.
MSBF
| $3.52M | 0.17% |
311,165
| – | – |
|
103
Johnson & Johnson
JNJ
$631B
| $3.51M | 0.17% |
24,934
+23,108
| +1,265% | +$3.37M |
|
104
LCI Industries
LCII
$2.55B
| $3.48M | 0.17% |
30,313
+8,478
| +39% | +$781K |
|
105
American Tower
AMT
$78.8B
| $3.48M | 0.17% |
13,459
-8,069
| -37% | -$2M |
|
|
KSU
106
DELISTED
Kansas City Southern
KSU
| $3.46M | 0.17% |
23,141
+5,262
| +29% | +$740K |
|
107
Allegion
ALLE
$14.1B
| $3.45M | 0.17% |
33,709
+15,307
| +83% | +$1.51M |
|
108
TD Synnex
SNX
$20.3B
| $3.44M | 0.17% |
57,438
-24,268
| -30% | -$1.13M |
|
|
CSII
109
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.44M | 0.17% |
+109,026
| New | +$4.07M |
|
110
Zimmer Biomet
ZBH
$18.7B
| $3.41M | 0.17% |
29,398
+21,730
| +283% | +$2.5M |
|
111
Meta Platforms (Facebook)
META
$1.52T
| $3.4M | 0.17% |
14,975
+8,400
| +128% | +$1.75M |
|
|
RP
112
DELISTED
RealPage, Inc.
RP
| $3.36M | 0.17% |
51,733
+41,758
| +419% | +$2.63M |
|
113
Jefferies Financial Group
JEF
$12.8B
| $3.36M | 0.17% |
226,170
+147,638
| +188% | +$1.98M |
|
114
Zoom
ZM
$31.4B
| $3.35M | 0.17% |
13,207
-9,600
| -42% | -$1.73M |
|
115
Republic Services
RSG
$65.7B
| $3.34M | 0.17% |
+40,713
| New | +$3.28M |
|
116
Wells Fargo
WFC
$265B
| $3.3M | 0.16% |
+128,832
| New | +$3.52M |
|
117
Procter & Gamble
PG
$340B
| $3.29M | 0.16% |
27,555
+22,194
| +414% | +$2.59M |
|
118
GoDaddy
GDDY
$11.6B
| $3.28M | 0.16% |
44,751
+33,866
| +311% | +$2.43M |
|
119
Louisiana-Pacific
LPX
$5.2B
| $3.25M | 0.16% |
126,893
+62,363
| +97% | +$1.32M |
|
|
ATVI
120
DELISTED
Activision Blizzard
ATVI
| $3.25M | 0.16% |
42,871
+23,946
| +127% | +$1.67M |
|
121
iShares MSCI Mexico ETF
EWW
$1.91B
| $3.24M | 0.16% |
+101,568
| New | +$3.08M |
|
122
Lumentum
LITE
$63.3B
| $3.23M | 0.16% |
39,698
+17,458
| +78% | +$1.33M |
|
123
SiriusXM
SIRI
$9.7B
| $3.23M | 0.16% |
54,943
+33,467
| +156% | +$1.88M |
|
|
BMY.RT
124
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
0
| – | – |
|
125
Cirrus Logic
CRUS
$6.11B
| $3.15M | 0.16% |
50,989
+33,094
| +185% | +$2.26M |
|
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SCP
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.