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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
LH icon
1301
Labcorp
LH
$26.1B
– –
-7,156
Closed -$777K
LIN icon
1302
Linde
LIN
$226B
– –
-7,799
Closed -$1.35M
LNT icon
1303
Alliant Energy
LNT
$17.8B
– –
-18,491
Closed -$893K
LOGI icon
1304
Logitech
LOGI
$14.8B
– –
-17,825
Closed -$765K
LTC
1305
LTC Properties
LTC
$2.05B
– –
-6,508
Closed -$201K
LVS icon
1306
Las Vegas Sands
LVS
$29.6B
– –
-10,815
Closed -$459K
LX
1307
LexinFintech Holdings
LX
$242M
– –
-19,659
Closed -$174K
LYB icon
1308
LyondellBasell Industries
LYB
$20.7B
– –
-4,759
Closed -$236K
MANH icon
1309
Manhattan Associates
MANH
$11.4B
– –
-12,357
Closed -$616K
MAT icon
1310
Mattel
MAT
$4.29B
– –
-58,253
Closed -$513K
MCO icon
1311
Moody's
MCO
$82.5B
– –
-2,982
Closed -$631K
MDT icon
1312
Medtronic
MDT
$116B
– –
-6,956
Closed -$627K
MERC icon
1313
Mercer International
MERC
$33.5M
– –
-10,993
Closed -$80K
MFA
1314
MFA Financial
MFA
$928M
– –
-26,895
Closed -$167K
MG icon
1315
Mistras Group
MG
$592M
– –
-20,678
Closed -$88K
MKC icon
1316
McCormick & Company Non-Voting
MKC
$14.2B
– –
-29,048
Closed -$2.05M
MLCO icon
1317
Melco Resorts & Entertainment
MLCO
$2.16B
– –
-12,978
Closed -$161K
MNRO icon
1318
Monro
MNRO
$365M
– –
-18,464
Closed -$809K
MNST icon
1319
Monster Beverage
MNST
$89.2B
– –
-23,200
Closed -$326K
MO icon
1320
Altria Group
MO
$109B
– –
-26,634
Closed -$1.03M
MOD icon
1321
Modine Manufacturing
MOD
$10.5B
– –
-18,128
Closed -$59K
MOV icon
1322
Movado Group
MOV
$822M
– –
-27,861
Closed -$329K
MPC icon
1323
Marathon Petroleum
MPC
$94.5B
– –
-41,422
Closed -$978K
MRBK icon
1324
Meridian
MRBK
$236M
– –
-104,340
Closed -$714K
MS icon
1325
Morgan Stanley
MS
$338B
– –
-61,343
Closed -$2.09M
51 52
53
54 55

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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.