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
GE icon
1251
GE Aerospace
GE
$379B
– –
-12,679
Closed -$502K
GEF icon
1252
Greif
GEF
$4.96B
– –
-8,017
Closed -$249K
GES
1253
DELISTED
Guess Inc
GES
– –
-19,115
Closed -$129K
GFI icon
1254
Gold Fields
GFI
$36.9B
– –
-179,730
Closed -$854K
GIII icon
1255
G-III Apparel Group
GIII
$1.41B
– –
-23,787
Closed -$183K
GILD icon
1256
Gilead Sciences
GILD
$169B
– –
-10,978
Closed -$821K
GLPI icon
1257
Gaming and Leisure Properties
GLPI
$12.5B
– –
-87,278
Closed -$2.42M
GME icon
1258
GameStop
GME
$8.31B
– –
-166,832
Closed -$146K
GO icon
1259
Grocery Outlet
GO
$982M
– –
-36,641
Closed -$1.26M
B
1260
Barrick Mining
B
$67.6B
– –
-10,993
Closed -$201K
GOOS
1261
Canada Goose Holdings
GOOS
$846M
– –
-33,453
Closed -$665K
GPMT
1262
Granite Point Mortgage Trust
GPMT
$59.8M
– –
-66,628
Closed -$338K
GTX icon
1263
Garrett Motion
GTX
$5.5B
– –
-104,599
Closed -$299K
HCAT icon
1264
Health Catalyst
HCAT
$133M
– –
-23,463
Closed -$614K
HCSG icon
1265
Healthcare Services Group
HCSG
$1.44B
– –
-13,230
Closed -$316K
HIG icon
1266
Hartford Financial Services
HIG
$38B
– –
-47,746
Closed -$1.68M
HL icon
1267
Hecla Mining
HL
$12.2B
– –
-251,166
Closed -$457K
HLT icon
1268
Hilton Worldwide
HLT
$72.1B
– –
-21,317
Closed -$1.46M
HLX icon
1269
Helix Energy Solutions
HLX
$1.48B
– –
-25,893
Closed -$42K
HMY icon
1270
Harmony Gold Mining
HMY
$12.4B
– –
-35,888
Closed -$78K
HOMB icon
1271
Home BancShares
HOMB
$6.16B
– –
-12,396
Closed -$149K
HR icon
1272
Healthcare Realty
HR
$6.6B
– –
-29,004
Closed -$704K
HSBC icon
1273
HSBC
HSBC
$358B
– –
-13,119
Closed -$367K
HSIC icon
1274
Henry Schein
HSIC
$9.93B
– –
-16,271
Closed -$822K
HYG icon
1275
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-7,862
Closed -$606K
49 50
51
52 53

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.