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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 | |
|---|---|---|---|---|---|---|
|
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
| $95.6M | 4.74% |
2,627,276
+2,319,496
| +754% | +$87.3M |
|
|
ETFC
2
DELISTED
E*Trade Financial Corporation
ETFC
| $79.5M | 3.94% |
1,599,639
+1,109,790
| +227% | +$47.8M |
|
|
PPLI
3
People Inc
PPLI
$3.08B
| $59.5M | 2.95% |
1,029,555
+1,012,332
| +5,878% | +$45M |
|
|
ADSW
4
DELISTED
Advanced Disposal Services Inc
ADSW
| $43.8M | 2.17% |
+1,452,407
| New | +$46.4M |
|
|
LM
5
DELISTED
Legg Mason, Inc.
LM
| $42.3M | 2.1% |
850,910
+455,413
| +115% | +$22.6M |
|
|
6
PG&E
PCG
$39.2B
| $38.5M | 1.91% |
+4,335,213
| New | +$47.2M |
|
|
GLIBA
7
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $38.1M | 1.89% |
535,052
+404,902
| +311% | +$26M |
|
8
PUT
Match Group
MTCH
$9.17B
| $25.2M | 1.25% |
+235,000
| New | +$19.6M |
|
9
iShares Semiconductor ETF
SOXX
$41.7B
| $21.8M | 1.08% |
241,377
+192,417
| +393% | +$15.6M |
|
10
Apple
AAPL
$4.9T
| $17.4M | 0.86% |
191,176
+113,520
| +146% | +$8.8M |
|
11
Realty Income
O
$60.1B
| $15.3M | 0.76% |
264,656
+230,902
| +684% | +$12.3M |
|
|
X
12
DELISTED
US Steel
X
| $14.9M | 0.74% |
2,070,112
+1,961,246
| +1,802% | +$15.3M |
|
13
T-Mobile US
TMUS
$186B
| $14.8M | 0.74% |
+142,440
| New | +$13.7M |
|
|
NTCO
14
PUT
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $13.1M | 0.65% |
900,000
-100,000
| -10% | -$1.31M |
|
15
CrowdStrike
CRWD
$189B
| $11.2M | 0.55% |
446,596
+391,480
| +710% | +$7.85M |
|
16
Uber
UBER
$143B
| $11.1M | 0.55% |
356,861
+343,944
| +2,663% | +$10.7M |
|
17
Tencent Music
TME
$15.5B
| $11.1M | 0.55% |
+821,509
| New | +$9.73M |
|
18
CME Group
CME
$96.1B
| $10.8M | 0.53% |
66,378
+6,378
| +11% | +$1.14M |
|
19
L3Harris
LHX
$50.7B
| $10.1M | 0.5% |
+59,698
| New | +$11.2M |
|
20
Autohome
ATHM
$2.63B
| $9.96M | 0.49% |
+131,917
| New | +$10.3M |
|
21
Otis Worldwide
OTIS
$27.3B
| $9.52M | 0.47% |
+167,499
| New | +$8.68M |
|
22
Amazon
AMZN
$2.53T
| $9.33M | 0.46% |
67,640
-40,700
| -38% | -$4.92M |
|
23
Blackstone Mortgage Trust
BXMT
$2.53B
| $9.2M | 0.46% |
+381,961
| New | +$8.78M |
|
24
Netflix
NFLX
$305B
| $9.16M | 0.45% |
+201,220
| New | +$8.56M |
|
25
Home Depot
HD
$332B
| $8.87M | 0.44% |
35,391
+22,972
| +185% | +$5.26M |
|
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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.