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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 | |
|---|---|---|---|---|---|---|
126
Fortinet
FTNT
$120B
| $3.15M | 0.16% |
114,720
+33,990
| +42% | +$853K |
|
127
Phillips 66
PSX
$86B
| $3.12M | 0.15% |
43,343
+39,170
| +939% | +$2.77M |
|
128
Highwoods Properties
HIW
$3.41B
| $3.1M | 0.15% |
83,151
+72,754
| +700% | +$2.71M |
|
129
Brighthouse Financial
BHF
$3.46B
| $3.09M | 0.15% |
+111,101
| New | +$3.06M |
|
130
Hubbell
HUBB
$26.7B
| $3.09M | 0.15% |
+24,615
| New | +$3M |
|
131
Dollar General
DG
$27B
| $3.08M | 0.15% |
16,192
+1,056
| +7% | +$191K |
|
132
Nike
NKE
$62.5B
| $3.08M | 0.15% |
31,415
+17,997
| +134% | +$1.66M |
|
133
Take-Two Interactive
TTWO
$47.4B
| $3.07M | 0.15% |
22,028
-7,333
| -25% | -$959K |
|
134
Adobe
ADBE
$109B
| $3.05M | 0.15% |
7,016
+1,702
| +32% | +$631K |
|
135
Twilio
TWLO
$38.4B
| $3.05M | 0.15% |
13,898
-21,050
| -60% | -$3.38M |
|
136
Elastic
ESTC
$7.93B
| $3.04M | 0.15% |
32,913
+29,300
| +811% | +$2.14M |
|
137
Urban Outfitters
URBN
$6.81B
| $3.02M | 0.15% |
+198,456
| New | +$3.4M |
|
138
Ziff Davis
ZD
$2B
| $3.02M | 0.15% |
54,949
+34,075
| +163% | +$2.23M |
|
139
Devon Energy
DVN
$49.9B
| $3M | 0.15% |
265,017
+183,677
| +226% | +$2.09M |
|
140
TSMC
TSM
$2.17T
| $3M | 0.15% |
52,785
+26,644
| +102% | +$1.4M |
|
141
Shopify
SHOP
$200B
| $2.98M | 0.15% |
31,400
-33,760
| -52% | -$2.34M |
|
142
Verizon
VZ
$195B
| $2.96M | 0.15% |
+53,659
| New | +$3.02M |
|
143
Extra Space Storage
EXR
$31B
| $2.96M | 0.15% |
+31,987
| New | +$2.97M |
|
144
General Mills
GIS
$19.9B
| $2.93M | 0.15% |
47,525
+33,413
| +237% | +$2.01M |
|
145
Illinois Tool Works
ITW
$83.9B
| $2.93M | 0.15% |
16,759
+14,544
| +657% | +$2.38M |
|
146
eBay
EBAY
$47.9B
| $2.88M | 0.14% |
54,879
+36,355
| +196% | +$1.54M |
|
147
Fastly Inc
FSLY
$4.42B
| $2.88M | 0.14% |
33,787
-3,695
| -10% | -$146K |
|
148
Lincoln National
LNC
$8.75B
| $2.85M | 0.14% |
77,606
+32,843
| +73% | +$1.16M |
|
149
Yum! Brands
YUM
$39.7B
| $2.85M | 0.14% |
32,820
+1,250
| +4% | +$107K |
|
150
Interactive Brokers
IBKR
$41.1B
| $2.84M | 0.14% |
271,552
+232,132
| +589% | +$2.43M |
|
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SCP
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.