We are live on ! Find out more
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
WST icon
1451
West Pharmaceutical
WST
$24.7B
– –
-2,154
Closed -$328K
WT icon
1452
WisdomTree
WT
$3.33B
– –
-64,952
Closed -$151K
WTFC icon
1453
Wintrust Financial
WTFC
$10.9B
– –
-16,514
Closed -$543K
WWW icon
1454
Wolverine World Wide
WWW
$1.49B
– –
-21,641
Closed -$329K
XHR
1455
Xenia Hotels & Resorts
XHR
$1.72B
– –
-66,398
Closed -$684K
XLB icon
1456
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-20,370
Closed -$459K
XLF icon
1457
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-18,898
Closed -$393K
XLI icon
1458
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-6,034
Closed -$356K
XLK icon
1459
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-7,406
Closed -$298K
XLU icon
1460
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-21,596
Closed -$598K
XOM icon
1461
ExxonMobil
XOM
$657B
– –
-39,429
Closed -$1.5M
XRAY icon
1462
Dentsply Sirona
XRAY
$2.31B
– –
-48,092
Closed -$1.87M
ZEUS
1463
DELISTED
Olympic Steel
ZEUS
– –
-16,994
Closed -$176K
CMBT
1464
CMB.TECH NV
CMBT
$4.73B
– –
-14,919
Closed -$168K
TXNM
1465
TXNM Energy Inc
TXNM
$5.91B
– –
-28,587
Closed -$1.09M
NPKI
1466
NPK International
NPKI
$1.18B
– –
-101,627
Closed -$91K
AAMI
1467
Acadian Asset Management
AAMI
$3.25B
– –
-42,050
Closed -$269K
PRSU
1468
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
– –
-10,734
Closed -$228K
JBTM
1469
JBT Marel
JBTM
$6.32B
– –
-4,122
Closed -$306K
ROIC
1470
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-164,986
Closed -$1.37M
CNSL
1471
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-14,063
Closed -$64K
MRO
1472
DELISTED
Marathon Oil Corporation
MRO
– –
-40,275
Closed -$133K
HAYN
1473
DELISTED
Haynes International, Inc.
HAYN
– –
-17,134
Closed -$353K
SRCL
1474
DELISTED
Stericycle Inc
SRCL
– –
-16,627
Closed -$808K
LL
1475
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-71,504
Closed -$335K
57 58
59
60 61

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.