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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
(+81%)
Cap. Flow
+$674M
Cap. Flow
% of AUM
33.4%
Top 10 Holdings %
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 |
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 Corp
RTX
|
+$24.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1351
OneSpaWorld
OSW
$2.64B
| – | – |
-40,812
| Closed | -$166K |
|
1352
Ovintiv
OVV
$17.6B
| – | – |
-14,524
| Closed | -$39K |
|
1353
Bank OZK
OZK
$5.66B
| – | – |
-12,872
| Closed | -$215K |
|
1354
Pan American Silver
PAAS
$21.8B
| – | – |
-13,015
| Closed | -$187K |
|
1355
Palo Alto Networks
PANW
$313B
| – | – |
-23,196
| Closed | -$634K |
|
1356
Paychex
PAYX
$43.1B
| – | – |
-18,812
| Closed | -$1.18M |
|
1357
Pitney Bowes
PBI
$2.27B
| – | – |
-21,543
| Closed | -$44K |
|
1358
PACCAR
PCAR
$69.8B
| – | – |
-7,046
| Closed | -$287K |
|
1359
Pacira BioSciences
PCRX
$972M
| – | – |
-9,298
| Closed | -$312K |
|
1360
Public Service Enterprise Group
PEG
$37.5B
| – | – |
-47,926
| Closed | -$2.15M |
|
1361
PepsiCo
PEP
$189B
| – | – |
-4,413
| Closed | -$530K |
|
1362
Plexus
PLXS
$7.2B
| – | – |
-8,881
| Closed | -$485K |
|
1363
Pool Corp
POOL
$7.32B
| – | – |
-3,104
| Closed | -$611K |
|
1364
Powell Industries
POWL
$7.59B
| – | – |
-34,623
| Closed | -$296K |
|
1365
PPG Industries
PPG
$25.8B
| – | – |
-11,930
| Closed | -$997K |
|
|
PPL
1366
PPL Corp
PPL
$26.5B
| – | – |
-27,452
| Closed | -$678K |
|
1367
PRA Group
PRAA
$706M
| – | – |
-7,563
| Closed | -$210K |
|
1368
Protolabs
PRLB
$2.16B
| – | – |
-5,012
| Closed | -$382K |
|
1369
Prothena Corp
PRTA
$473M
| – | – |
-21,723
| Closed | -$232K |
|
1370
Prudential Financial
PRU
$42.2B
| – | – |
-29,211
| Closed | -$1.52M |
|
1371
Public Storage
PSA
$60.7B
| – | – |
-6,883
| Closed | -$1.37M |
|
1372
Parsons
PSN
$5.15B
| – | – |
-7,858
| Closed | -$251K |
|
1373
PTC
PTC
$16.3B
| – | – |
-5,463
| Closed | -$334K |
|
1374
PVH
PVH
$3.91B
| – | – |
-5,550
| Closed | -$209K |
|
1375
RB Global
RBA
$16.6B
| – | – |
-5,880
| Closed | -$201K |
|
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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.