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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 | |
|---|---|---|---|---|---|---|
176
Federal Realty Investment Trust
FRT
$10.2B
| $2.52M | 0.12% |
29,555
+24,915
| +537% | +$2.01M |
|
177
Chevron
CVX
$382B
| $2.52M | 0.12% |
+28,180
| New | +$2.52M |
|
178
Papa John's
PZZA
$785M
| $2.5M | 0.12% |
31,483
+16,461
| +110% | +$1.22M |
|
|
TMUSR
179
CALL
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $2.5M | 0.12% |
+14,874,713
| New | +$4.18M |
|
|
IAA
180
DELISTED
IAA, Inc. Common Stock
IAA
| $2.49M | 0.12% |
+64,665
| New | +$2.41M |
|
181
Brixmor Property Group
BRX
$9.15B
| $2.49M | 0.12% |
194,066
+82,971
| +75% | +$938K |
|
182
Virtu Financial
VIRT
$4.92B
| $2.44M | 0.12% |
+103,574
| New | +$2.42M |
|
183
Teladoc Health
TDOC
$1.29B
| $2.44M | 0.12% |
12,761
+4,430
| +53% | +$776K |
|
184
SS&C Technologies
SSNC
$18.7B
| $2.42M | 0.12% |
+42,882
| New | +$2.34M |
|
|
LSI
185
DELISTED
Life Storage, Inc.
LSI
| $2.42M | 0.12% |
38,234
+20,856
| +120% | +$1.29M |
|
186
MGM Resorts International
MGM
$10.9B
| $2.39M | 0.12% |
142,133
+109,194
| +332% | +$1.76M |
|
187
Royal Gold
RGLD
$19.8B
| $2.38M | 0.12% |
19,157
+7,900
| +70% | +$954K |
|
|
CTLT
188
DELISTED
CATALENT, INC.
CTLT
| $2.38M | 0.12% |
+32,421
| New | +$2.2M |
|
189
RenaissanceRe
RNR
$13.2B
| $2.37M | 0.12% |
+13,881
| New | +$2.28M |
|
190
Ubiquiti
UI
$34.5B
| $2.35M | 0.12% |
13,461
+8,830
| +191% | +$1.48M |
|
191
Huntington Bancshares
HBAN
$35.6B
| $2.34M | 0.12% |
+258,613
| New | +$2.29M |
|
192
Alcoa
AA
$13.6B
| $2.33M | 0.12% |
+207,300
| New | +$1.85M |
|
193
Peloton Interactive
PTON
$2.42B
| $2.33M | 0.12% |
40,336
+11,260
| +39% | +$466K |
|
194
HCA Healthcare
HCA
$89.6B
| $2.32M | 0.12% |
23,946
-8,891
| -27% | -$924K |
|
195
Fox Class A
FOXA
$26.6B
| $2.32M | 0.11% |
+86,413
| New | +$2.33M |
|
196
Graphic Packaging
GPK
$3.53B
| $2.31M | 0.11% |
165,448
-48,014
| -22% | -$646K |
|
197
Reliance Steel & Aluminium
RS
$21.9B
| $2.31M | 0.11% |
+24,365
| New | +$2.22M |
|
198
Universal Health Services
UHS
$10.2B
| $2.31M | 0.11% |
24,893
+3,308
| +15% | +$331K |
|
|
SGI
199
Somnigroup International
SGI
$13.6B
| $2.31M | 0.11% |
+128,520
| New | +$1.84M |
|
200
Coca-Cola
KO
$374B
| $2.31M | 0.11% |
51,726
-30,194
| -37% | -$1.39M |
|
Similar funds
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.