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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
MSI icon
1326
Motorola Solutions
MSI
$77.3B
– –
-4,196
Closed -$558K
MTD icon
1327
Mettler-Toledo International
MTD
$28.8B
– –
-988
Closed -$682K
MTN icon
1328
Vail Resorts
MTN
$5.26B
– –
-5,646
Closed -$834K
MTRN icon
1329
Materion
MTRN
$5.85B
– –
-20,101
Closed -$704K
MTX icon
1330
Minerals Technologies
MTX
$2.3B
– –
-8,775
Closed -$318K
NAT icon
1331
Nordic American Tanker
NAT
$1.31B
– –
-59,323
Closed -$269K
NAVI icon
1332
Navient
NAVI
$803M
– –
-193,217
Closed -$1.47M
NBR icon
1333
Nabors Industries
NBR
$1.3B
– –
-2,116
Closed -$41K
NCMI icon
1334
National CineMedia
NCMI
$355M
– –
-3,028
Closed -$99K
NDLS icon
1335
Noodles & Co
NDLS
$93M
– –
-1,898
Closed -$72K
NFG icon
1336
National Fuel Gas
NFG
$7.82B
– –
-30,516
Closed -$1.14M
NG icon
1337
NovaGold Resources
NG
$3.37B
– –
-67,541
Closed -$498K
NMFC icon
1338
New Mountain Finance
NMFC
$730M
– –
-11,184
Closed -$76K
NSC icon
1339
Norfolk Southern
NSC
$75.2B
– –
-5,289
Closed -$772K
NTB icon
1340
Bank of N.T. Butterfield & Son
NTB
$2.49B
– –
-36,610
Closed -$623K
NTES icon
1341
NetEase
NTES
$81.9B
– –
-3,950
Closed -$254K
NWL icon
1342
Newell Brands
NWL
$2.62B
– –
-37,081
Closed -$492K
NWSA icon
1343
News Corp Class A
NWSA
$15.5B
– –
-47,461
Closed -$426K
NX icon
1344
Quanex
NX
$1.01B
– –
-11,311
Closed -$114K
NYT icon
1345
New York Times
NYT
$10.3B
– –
-21,357
Closed -$656K
OII icon
1346
Oceaneering
OII
$5.05B
– –
-40,439
Closed -$119K
OIS icon
1347
Oil States International
OIS
$532M
– –
-125,921
Closed -$256K
OMC icon
1348
Omnicom Group
OMC
$23.6B
– –
-22,020
Closed -$1.21M
ORCL icon
1349
Oracle
ORCL
$419B
– –
-5,672
Closed -$274K
ORI icon
1350
Old Republic International
ORI
$10.2B
– –
-40,390
Closed -$616K
52 53
54
55 56

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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.