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
IBOC icon
1276
International Bancshares
IBOC
$4.48B
– –
-16,455
Closed -$442K
IDCC icon
1277
InterDigital
IDCC
$8.72B
– –
-6,749
Closed -$301K
IMAX icon
1278
IMAX
IMAX
$2.77B
– –
-25,523
Closed -$231K
INFY icon
1279
Infosys
INFY
$51B
– –
-14,060
Closed -$115K
INN
1280
Summit Hotel Properties
INN
$651M
– –
-51,876
Closed -$219K
IONS icon
1281
Ionis Pharmaceuticals
IONS
$9.21B
– –
-11,546
Closed -$546K
IPG
1282
DELISTED
Interpublic Group of Companies
IPG
– –
-14,998
Closed -$243K
IRT icon
1283
Independence Realty Trust
IRT
$3.93B
– –
-10,043
Closed -$90K
ITRI icon
1284
Itron
ITRI
$4.52B
– –
-7,412
Closed -$414K
IVZ icon
1285
Invesco
IVZ
$13.8B
– –
-221,794
Closed -$2.01M
JBHT icon
1286
JB Hunt Transport Services
JBHT
$24.9B
– –
-5,175
Closed -$477K
JBSS icon
1287
John B. Sanfilippo & Son
JBSS
$978M
– –
-5,066
Closed -$453K
JJSF icon
1288
J&J Snack Foods
JJSF
$1.68B
– –
-2,071
Closed -$251K
KAI icon
1289
Kadant
KAI
$4B
– –
-3,736
Closed -$279K
KALU icon
1290
Kaiser Aluminum
KALU
$3.16B
– –
-9,373
Closed -$649K
KDP icon
1291
Keurig Dr Pepper
KDP
$39.7B
– –
-40,248
Closed -$977K
KGC icon
1292
Kinross Gold
KGC
$32.3B
– –
-53,652
Closed -$214K
KHC icon
1293
Kraft Heinz
KHC
$29.2B
– –
-46,940
Closed -$1.16M
KOP icon
1294
Koppers
KOP
$870M
– –
-17,853
Closed -$221K
KOS icon
1295
Kosmos Energy
KOS
$1.52B
– –
-49,416
Closed -$44K
KRC icon
1296
Kilroy Realty
KRC
$4.24B
– –
-43,431
Closed -$2.77M
LAD icon
1297
Lithia Motors
LAD
$8.32B
– –
-26,044
Closed -$2.13M
MZTI
1298
The Marzetti Company
MZTI
$3.15B
– –
-10,827
Closed -$1.57M
LBTYK icon
1299
Liberty Global Class C
LBTYK
$3.4B
– –
-12,747
Closed -$200K
LEG icon
1300
Leggett & Platt
LEG
$1.3B
– –
-65,129
Closed -$1.74M
50 51
52
53 54

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.