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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
RC
1376
Ready Capital
RC
$323M
– –
-11,255
Closed -$81K
REGN icon
1377
Regeneron Pharmaceuticals
REGN
$82.1B
– –
-2,426
Closed -$1.19M
REZI icon
1378
Resideo Technologies
REZI
$3.67B
– –
-20,709
Closed -$100K
RGEN icon
1379
Repligen
RGEN
$9.3B
– –
-7,051
Closed -$681K
RMD icon
1380
ResMed
RMD
$32.6B
– –
-2,819
Closed -$415K
ROCK icon
1381
Gibraltar Industries
ROCK
$1.48B
– –
-10,889
Closed -$467K
ROP icon
1382
Roper Technologies
ROP
$39.5B
– –
-3,114
Closed -$971K
RTX icon
1383
RTX Corp
RTX
$302B
– –
-409,326
Closed -$24.3M
RWT
1384
Redwood Trust
RWT
$588M
– –
-15,619
Closed -$79K
RYAM icon
1385
Rayonier Advanced Materials
RYAM
$590M
– –
-16,372
Closed -$17K
SAH icon
1386
Sonic Automotive
SAH
$2.55B
– –
-45,048
Closed -$598K
SAND
1387
DELISTED
Sandstorm Gold
SAND
– –
-16,552
Closed -$83K
SBSW icon
1388
Sibanye-Stillwater
SBSW
$7.51B
– –
-210,529
Closed -$994K
SBUX icon
1389
Starbucks
SBUX
$122B
– –
-18,397
Closed -$1.21M
SCSC icon
1390
Scansource
SCSC
$1.05B
– –
-16,147
Closed -$345K
SHOE
1391
Shoe Station Group
SHOE
$428M
– –
-23,578
Closed -$245K
SIGI icon
1392
Selective Insurance
SIGI
$5.6B
– –
-8,271
Closed -$411K
SITC icon
1393
SITE Centers
SITC
$155M
– –
-91,808
Closed -$373K
SNA icon
1394
Snap-on
SNA
$21.3B
– –
-2,432
Closed -$265K
SNV
1395
DELISTED
Synovus
SNV
– –
-13,871
Closed -$244K
SONO icon
1396
Sonos
SONO
$1.78B
– –
-64,153
Closed -$544K
SSTK icon
1397
Shutterstock
SSTK
$200M
– –
-29,694
Closed -$955K
STAA icon
1398
STAAR Surgical
STAA
$1.24B
– –
-32,553
Closed -$1.05M
STAG icon
1399
STAG Industrial
STAG
$7.08B
– –
-11,602
Closed -$261K
STC icon
1400
Stewart Information Services
STC
$2B
– –
-14,592
Closed -$389K
54 55
56
57 58

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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.