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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
EHC icon
1226
Encompass Health
EHC
$12.3B
– –
-13,645
Closed -$695K
EIX icon
1227
Edison International
EIX
$26.6B
– –
-8,467
Closed -$464K
ENSG icon
1228
The Ensign Group
ENSG
$10.5B
– –
-20,519
Closed -$772K
ETR icon
1229
Entergy
ETR
$50.1B
– –
-8,588
Closed -$404K
EVTC icon
1230
Evertec
EVTC
$1.8B
– –
-14,120
Closed -$321K
EXAS
1231
DELISTED
Exact Sciences
EXAS
– –
-6,948
Closed -$403K
EXC icon
1232
Exelon
EXC
$46.3B
– –
-13,210
Closed -$347K
F icon
1233
Ford
F
$55.3B
– –
-69,551
Closed -$336K
FCX icon
1234
Freeport-McMoran
FCX
$97.1B
– –
-66,435
Closed -$448K
FDS icon
1235
Factset
FDS
$9.89B
– –
-5,918
Closed -$1.54M
FFIN icon
1236
First Financial Bankshares
FFIN
$4.98B
– –
-21,624
Closed -$580K
FHN icon
1237
First Horizon
FHN
$12.1B
– –
-364,297
Closed -$2.94M
FIX icon
1238
Comfort Systems
FIX
$61.7B
– –
-20,648
Closed -$755K
FIZZ icon
1239
National Beverage
FIZZ
$2.86B
– –
-43,158
Closed -$920K
FNF icon
1240
Fidelity National Financial
FNF
$12.7B
– –
-65,727
Closed -$1.57M
FR icon
1241
First Industrial Realty Trust
FR
$8.37B
– –
-45,367
Closed -$1.51M
FRO icon
1242
Frontline
FRO
$8.72B
– –
-87,903
Closed -$845K
FRPT icon
1243
Freshpet
FRPT
$3.47B
– –
-17,470
Closed -$1.12M
FSK icon
1244
FS KKR Capital
FSK
$3.35B
– –
-2,958
Closed -$35K
FSS icon
1245
Federal Signal
FSS
$7.7B
– –
-8,187
Closed -$223K
FTV icon
1246
Fortive
FTV
$18.4B
– –
-23,706
Closed -$825K
FUL icon
1247
H.B. Fuller
FUL
$3.29B
– –
-20,185
Closed -$564K
GAIN icon
1248
Gladstone Investment Corp
GAIN
$653M
– –
-17,103
Closed -$134K
GATX icon
1249
GATX Corp
GATX
$6.3B
– –
-17,448
Closed -$1.09M
GDXJ icon
1250
VanEck Junior Gold Miners ETF
GDXJ
$8.64B
– –
-21,751
Closed -$611K
48 49
50
51 52

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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.