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
FLOW
1501
DELISTED
SPX FLOW, Inc.
FLOW
– –
-10,411
Closed -$296K
CONE
1502
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-15,647
Closed -$966K
PVG
1503
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-26,381
Closed -$150K
CPLG
1504
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-63,239
Closed -$248K
INFO
1505
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-14,503
Closed -$870K
FMBI
1506
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-45,270
Closed -$599K
XLNX
1507
DELISTED
Xilinx Inc
XLNX
– –
-5,302
Closed -$413K
KL
1508
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-6,800
Closed -$201K
RPAI
1509
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-106,643
Closed -$551K
CLDR
1510
DELISTED
Cloudera, Inc.
CLDR
– –
-10,660
Closed -$84K
LDL
1511
DELISTED
Lydall, Inc.
LDL
– –
-30,106
Closed -$194K
SNR
1512
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-15,438
Closed -$40K
BPYU
1513
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-37,039
Closed -$314K
PRAH
1514
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-4,065
Closed -$338K
CATM
1515
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-17,062
Closed -$357K
STAY
1516
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-52,551
Closed -$384K
WIFI
1517
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-17,431
Closed -$185K
PRSP
1518
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-73,445
Closed -$1.34M
WDR
1519
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-58,483
Closed -$666K
MIK
1520
DELISTED
Michaels Stores, Inc
MIK
– –
-24,543
Closed -$40K
MNK
1521
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-89,839
Closed -$178K
TIVO
1522
DELISTED
Tivo Inc
TIVO
– –
-14,787
Closed -$105K
WEBK
1523
DELISTED
Wellesley Bancorp, Inc.
WEBK
– –
-20,652
Closed -$569K
AGN
1524
DELISTED
Allergan plc
AGN
– –
-619,565
Closed -$110M
AGN
1525
PUT
DELISTED
Allergan plc
AGN
– –
-500,000
Closed -$88.5M
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.