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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
TSG
1526
DELISTED
The Stars Group Inc.
TSG
– –
-76,928
Closed -$1.57M
FSBC
1527
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
– –
-29,441
Closed -$416K
PBBI
1528
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
– –
-301,233
Closed -$4.49M
HZNP
1529
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-27,757
Closed -$822K
CRC
1530
DELISTED
California Resources Corporation
CRC
– –
-40,715
Closed -$41K
KNL
1531
DELISTED
Knoll, Inc.
KNL
– –
-46,958
Closed -$485K
VSTO
1532
DELISTED
Vista Outdoor Inc.
VSTO
– –
-53,967
Closed -$475K
LVOXU
1533
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
– –
-350,000
Closed -$3.59M
ORBC
1534
DELISTED
ORBCOMM, Inc.
ORBC
– –
-71,784
Closed -$175K
UN
1535
DELISTED
Unilever NV New York Registry Shares
UN
– –
-4,781
Closed -$233K
CY
1536
DELISTED
Cypress Semiconductor
CY
– –
-350,000
Closed -$8.16M
SGB
1537
DELISTED
Southwest Georgia Financial Corporation
SGB
– –
-14,099
Closed -$257K
STMP
1538
DELISTED
Stamps.com, Inc.
STMP
– –
-4,235
Closed -$551K
VG
1539
DELISTED
Vonage Holdings Corporation
VG
– –
-146,175
Closed -$1.06M
BHVN
1540
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-19,004
Closed -$647K
CADE
1541
DELISTED
Cadence Bancorporation
CADE
– –
-17,876
Closed -$117K
58 59 60 61
62

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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.