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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 | |
|---|---|---|---|---|---|---|
201
Reinsurance Group of America
RGA
$15.8B
| $2.29M | 0.11% |
29,233
+5,386
| +23% | +$497K |
|
202
Huntington Ingalls Industries
HII
$13B
| $2.28M | 0.11% |
13,078
+8,371
| +178% | +$1.55M |
|
203
Cboe Global Markets
CBOE
$29.8B
| $2.27M | 0.11% |
24,392
| – | – |
|
204
Mondelez International
MDLZ
$78.5B
| $2.27M | 0.11% |
44,468
+22,962
| +107% | +$1.18M |
|
205
Visa
V
$675B
| $2.27M | 0.11% |
11,772
-1,048
| -8% | -$191K |
|
206
Waters Corp
WAT
$40.4B
| $2.27M | 0.11% |
+12,567
| New | +$2.38M |
|
|
SPLK
207
DELISTED
Splunk Inc
SPLK
| $2.27M | 0.11% |
11,410
+3,096
| +37% | +$490K |
|
208
Vertex Pharmaceuticals
VRTX
$133B
| $2.26M | 0.11% |
7,787
-2,585
| -25% | -$701K |
|
209
International Flavors & Fragrances
IFF
$21.7B
| $2.26M | 0.11% |
18,440
+9,055
| +96% | +$1.14M |
|
|
GMHIU
210
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
| $2.25M | 0.11% |
200,000
| – | – |
|
211
Allison Transmission
ALSN
$10.3B
| $2.25M | 0.11% |
61,196
+38,738
| +172% | +$1.39M |
|
212
Sarepta Therapeutics
SRPT
$1.81B
| $2.25M | 0.11% |
+14,034
| New | +$1.91M |
|
213
Yelp
YELP
$1.33B
| $2.24M | 0.11% |
96,877
+3,893
| +4% | +$84.8K |
|
214
Carnival Corporation Ltd
CCL
$38B
| $2.24M | 0.11% |
136,368
+121,547
| +820% | +$1.82M |
|
215
Lockheed Martin
LMT
$139B
| $2.23M | 0.11% |
6,122
+3,904
| +176% | +$1.47M |
|
|
ARCE
216
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.22M | 0.11% |
+51,110
| New | +$2.42M |
|
217
Olin
OLN
$2.15B
| $2.22M | 0.11% |
+193,044
| New | +$2.46M |
|
218
CVS Health
CVS
$122B
| $2.22M | 0.11% |
+34,108
| New | +$2.15M |
|
219
Nektar Therapeutics
NKTR
$2.53B
| $2.21M | 0.11% |
6,352
+3,700
| +140% | +$1.15M |
|
220
Pultegroup
PHM
$24.8B
| $2.21M | 0.11% |
64,793
+39,793
| +159% | +$1.19M |
|
221
Spire
SR
$4.79B
| $2.2M | 0.11% |
33,548
+29,501
| +729% | +$2.1M |
|
|
ALXN
222
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.2M | 0.11% |
19,595
-4,502
| -19% | -$478K |
|
223
FIVE9
FIVN
$2.58B
| $2.19M | 0.11% |
19,804
+9,452
| +91% | +$920K |
|
224
Northrop Grumman
NOC
$82.1B
| $2.19M | 0.11% |
7,116
+4,585
| +181% | +$1.5M |
|
225
Pfizer
PFE
$154B
| $2.19M | 0.11% |
+70,418
| New | +$2.39M |
|
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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.