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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 | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$160B
| $2.83M | 0.14% |
44,475
+37,275
| +518% | +$2.27M |
|
152
Advanced Micro Devices
AMD
$767B
| $2.81M | 0.14% |
53,435
+19,147
| +56% | +$1.02M |
|
153
Leidos
LDOS
$17.5B
| $2.8M | 0.14% |
29,926
+27,452
| +1,110% | +$2.7M |
|
154
Floor & Decor
FND
$6.3B
| $2.78M | 0.14% |
48,200
+40,370
| +516% | +$1.84M |
|
155
Abbott
ABT
$188B
| $2.77M | 0.14% |
+30,325
| New | +$2.74M |
|
156
Kimco Realty
KIM
$16.2B
| $2.77M | 0.14% |
215,893
+205,218
| +1,922% | +$2.28M |
|
157
ASML
ASML
$666B
| $2.74M | 0.14% |
7,442
+1,151
| +18% | +$361K |
|
158
Teledyne Technologies
TDY
$32B
| $2.73M | 0.14% |
+8,765
| New | +$2.88M |
|
159
Acuity Brands
AYI
$10.6B
| $2.72M | 0.13% |
+28,435
| New | +$2.5M |
|
160
Southwest Airlines
LUV
$22B
| $2.71M | 0.13% |
79,136
+70,481
| +814% | +$2.24M |
|
161
KLA
KLAC
$252B
| $2.69M | 0.13% |
138,430
+41,360
| +43% | +$707K |
|
162
Steris
STE
$23.3B
| $2.69M | 0.13% |
17,534
+12,069
| +221% | +$1.84M |
|
163
Jacobs Solutions
J
$17.2B
| $2.69M | 0.13% |
+38,327
| New | +$2.58M |
|
164
Citigroup
C
$227B
| $2.68M | 0.13% |
52,465
+47,366
| +929% | +$2.25M |
|
165
Walmart Inc
WMT
$897B
| $2.68M | 0.13% |
67,059
+47,013
| +235% | +$1.93M |
|
166
Dover
DOV
$28.3B
| $2.67M | 0.13% |
+27,649
| New | +$2.55M |
|
167
Evergy
EVRG
$18.9B
| $2.67M | 0.13% |
45,000
+37,347
| +488% | +$2.21M |
|
168
Coca-Cola Europacific Partners
CCEP
$46.9B
| $2.67M | 0.13% |
+70,591
| New | +$2.77M |
|
169
Wynn Resorts
WYNN
$10.6B
| $2.65M | 0.13% |
35,581
+27,257
| +327% | +$2.18M |
|
170
Arch Capital
ACGL
$33.5B
| $2.6M | 0.13% |
90,778
+70,215
| +341% | +$1.94M |
|
171
Ross Stores
ROST
$81.7B
| $2.57M | 0.13% |
30,175
+10,269
| +52% | +$930K |
|
172
Alibaba
BABA
$317B
| $2.56M | 0.13% |
11,868
+5,573
| +89% | +$1.16M |
|
173
Dynatrace
DT
$14.6B
| $2.55M | 0.13% |
62,905
+43,824
| +230% | +$1.44M |
|
|
FTCH
174
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.54M | 0.13% |
147,367
+127,905
| +657% | +$1.74M |
|
|
CSOD
175
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.52M | 0.12% |
65,368
+35,207
| +117% | +$1.24M |
|
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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.