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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
STLA icon
1401
Stellantis
STLA
$20.5B
– –
-15,674
Closed -$113K
STNG icon
1402
Scorpio Tankers
STNG
$3.72B
– –
-19,672
Closed -$376K
STWD icon
1403
Starwood Property Trust
STWD
$6.17B
– –
-19,745
Closed -$202K
SU icon
1404
Suncor Energy
SU
$74B
– –
-22,363
Closed -$353K
SUPN icon
1405
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-29,620
Closed -$533K
SWK icon
1406
Stanley Black & Decker
SWK
$15.7B
– –
-13,418
Closed -$1.34M
SWBI icon
1407
Smith & Wesson
SWBI
$638M
– –
-23,177
Closed -$148K
T icon
1408
AT&T
T
$168B
– –
-15,877
Closed -$350K
TCMD icon
1409
Tactile Systems Technology
TCMD
$547M
– –
-10,141
Closed -$407K
TCPC icon
1410
BlackRock TCP Capital
TCPC
$327M
– –
-24,481
Closed -$153K
TDS icon
1411
Telephone and Data Systems
TDS
$3.84B
– –
-90,424
Closed -$1.52M
TECH icon
1412
Bio-Techne
TECH
$11.2B
– –
-20,912
Closed -$991K
TEVA icon
1413
Teva Pharmaceuticals
TEVA
$42.5B
– –
-10,100
Closed -$91K
TEX icon
1414
Terex
TEX
$7.74B
– –
-16,056
Closed -$231K
TGTX icon
1415
TG Therapeutics
TGTX
$7.64B
– –
-16,160
Closed -$159K
THC icon
1416
Tenet Healthcare
THC
$20.9B
– –
-67,960
Closed -$979K
THS
1417
DELISTED
Treehouse Foods
THS
– –
-10,288
Closed -$454K
TIP icon
1418
iShares TIPS Bond ETF
TIP
$14.7B
– –
-100,000
Closed -$11.8M
TK icon
1419
Teekay
TK
$991M
– –
-100,027
Closed -$316K
TPR icon
1420
Tapestry
TPR
$32.4B
– –
-48,947
Closed -$634K
TREE icon
1421
LendingTree
TREE
$443M
– –
-1,283
Closed -$235K
TRMK icon
1422
Trustmark
TRMK
$2.78B
– –
-24,471
Closed -$570K
TRTX
1423
TPG RE Finance Trust
TRTX
$614M
– –
-22,924
Closed -$126K
TRV icon
1424
Travelers Companies
TRV
$78.3B
– –
-2,607
Closed -$259K
TS icon
1425
Tenaris
TS
$27B
– –
-11,936
Closed -$144K
55 56
57
58 59

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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.