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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
TSE
1426
DELISTED
Trinseo
TSE
– –
-10,062
Closed -$182K
TYL icon
1427
Tyler Technologies
TYL
$13.2B
– –
-6,733
Closed -$2M
UA icon
1428
Under Armour Class C
UA
$2.23B
– –
-38,112
Closed -$307K
UBSI icon
1429
United Bankshares
UBSI
$6.61B
– –
-23,683
Closed -$547K
UEIC icon
1430
Universal Electronics
UEIC
$74.6M
– –
-13,790
Closed -$529K
UNM icon
1431
Unum
UNM
$14.2B
– –
-19,995
Closed -$300K
UPLD icon
1432
Upland Software
UPLD
$14.2M
– –
-854
Closed -$229K
UPWK icon
1433
Upwork
UPWK
$1.03B
– –
-80,148
Closed -$517K
USFD icon
1434
US Foods
USFD
$24.3B
– –
-39,936
Closed -$707K
VIAV icon
1435
Viavi Solutions
VIAV
$9.47B
– –
-22,901
Closed -$257K
VICR icon
1436
Vicor
VICR
$9.72B
– –
-5,043
Closed -$225K
VRA icon
1437
Vera Bradley
VRA
$95M
– –
-13,210
Closed -$54K
VRRM icon
1438
Verra Mobility
VRRM
$726M
– –
-37,882
Closed -$270K
VSAT icon
1439
Viasat
VSAT
$11.6B
– –
-12,755
Closed -$458K
VTR icon
1440
Ventas
VTR
$44.6B
– –
-18,332
Closed -$491K
VTRS icon
1441
Viatris
VTRS
$18.7B
– –
-21,955
Closed -$327K
VVV icon
1442
Valvoline
VVV
$4.21B
– –
-11,783
Closed -$154K
WBA
1443
DELISTED
Walgreens Boots Alliance
WBA
– –
-19,977
Closed -$914K
WBS icon
1444
Webster Financial
WBS
$12.8B
– –
-21,102
Closed -$483K
WCC
1445
WESCO International
WCC
$17.8B
– –
-35,924
Closed -$821K
WEX icon
1446
WEX
WEX
$6.44B
– –
-13,869
Closed -$1.45M
WH icon
1447
Wyndham Hotels & Resorts
WH
$5.38B
– –
-17,443
Closed -$550K
WLY icon
1448
John Wiley & Sons Class A
WLY
$2.52B
– –
-8,314
Closed -$312K
WPM icon
1449
Wheaton Precious Metals
WPM
$61B
– –
-7,286
Closed -$201K
WSO icon
1450
Watsco Inc
WSO
$13.2B
– –
-5,546
Closed -$876K
56 57
58
59 60

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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.