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
SLCA
1476
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-22,933
Closed -$41K
ETRN
1477
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-41,697
Closed -$210K
BVH
1478
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-7,377
Closed -$85K
RPT
1479
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-44,461
Closed -$268K
PCTI
1480
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-19,087
Closed -$127K
HT
1481
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-27,941
Closed -$100K
TWNK
1482
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-20,599
Closed -$220K
QUOT
1483
DELISTED
Quotient Technology Inc
QUOT
– –
-60,408
Closed -$393K
UNVR
1484
DELISTED
Univar Solutions Inc.
UNVR
– –
-75,415
Closed -$808K
MNTV
1485
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-36,982
Closed -$500K
AQUA
1486
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-12,601
Closed -$141K
AIMC
1487
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-27,358
Closed -$478K
STOR
1488
DELISTED
STORE Capital Corporation
STOR
– –
-62,112
Closed -$1.13M
VIVO
1489
DELISTED
Meridian Bioscience Inc
VIVO
– –
-23,709
Closed -$199K
ABMD
1490
DELISTED
Abiomed Inc
ABMD
– –
-5,044
Closed -$732K
QTNT
1491
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-1,495
Closed -$236K
MN
1492
DELISTED
MANNING & NAPIER, INC.
MN
– –
-12,147
Closed -$15K
EXTN
1493
DELISTED
Exterran Corporation
EXTN
– –
-33,251
Closed -$160K
CTT
1494
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-21,654
Closed -$156K
MNDT
1495
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-37,179
Closed -$393K
RDUS
1496
DELISTED
Radius Health, Inc.
RDUS
– –
-31,106
Closed -$404K
WMC
1497
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-3,091
Closed -$71K
VWTR
1498
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-14,043
Closed -$109K
EPAY
1499
DELISTED
Bottomline Technologies Inc
EPAY
– –
-12,830
Closed -$470K
ECOL
1500
DELISTED
US Ecology, Inc.
ECOL
– –
-9,178
Closed -$279K
58 59
60
61 62

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.