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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
+10.98%
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
$2.3B
AUM Growth
+$282M
Cap. Flow
+$200M
Cap. Flow %
8.71%
Top 10 Hldgs %
18.62%
Holding
1,676
New
537
Increased
361
Reduced
311
Closed
438

Top Buys

Rank Stock Value
1
ADSW
Advanced Disposal Services Inc
ADSW
+$74.2M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$47.2M
3
NGHC
National General Holdings Corp
NGHC
+$31.3M
4
IMMU
Immunomedics Inc
IMMU
+$26.8M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$26.4M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$95.6M
2
ETFC
E*Trade Financial Corporation
ETFC
+$79.5M
3
PPLI
People Inc
PPLI
+$68.3M
4
LM
Legg Mason, Inc.
LM
+$42.3M
5
PCG icon
PG&E
PCG
+$24M

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Industrials 16.67%
3 Consumer Discretionary 10.76%
4 Financials 10.06%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
226
Generac Holdings
GNRC
$12.7B
$2.45M 0.11%
+12,649
New +$2.08M
MRSH
227
Marsh
MRSH
$91.3B
$2.44M 0.11%
+21,262
New +$2.44M
PRG icon
228
PROG Holdings
PRG
$1.66B
$2.42M 0.11%
+50,475
New +$2.25M
BHF icon
229
Brighthouse Financial
BHF
$3.38B
$2.41M 0.1%
89,637
-21,464
-19% -$623K
OLLI icon
230
Ollie's Bargain Outlet
OLLI
$4.76B
$2.41M 0.1%
+27,565
New +$2.7M
HPQ icon
231
HP
HPQ
$26.6B
$2.4M 0.1%
126,643
+105,713
+505% +$1.93M
MMM icon
232
3M
MMM
$94.4B
$2.38M 0.1%
+17,799
New +$2.39M
SNAP icon
233
Snap
SNAP
$9.32B
$2.38M 0.1%
91,242
+17,238
+23% +$401K
SUMO
234
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$2.38M 0.1%
+109,276
New +$2.58M
WDAY icon
235
Workday
WDAY
$44.8B
$2.36M 0.1%
10,968
+973
+10% +$192K
BRC icon
236
Brady Corp
BRC
$4.48B
$2.35M 0.1%
58,755
+52,276
+807% +$2.4M
HALO icon
237
Halozyme
HALO
$11.6B
$2.34M 0.1%
+89,200
New +$2.48M
IPHI
238
DELISTED
INPHI CORPORATION
IPHI
$2.34M 0.1%
20,842
-26,395
-56% -$3.08M
SIRI icon
239
SiriusXM
SIRI
$9.61B
$2.34M 0.1%
43,576
-11,367
-21% -$652K
CMS icon
240
CMS Energy
CMS
$21.8B
$2.33M 0.1%
+37,903
New +$2.32M
MSGS icon
241
Madison Square Garden
MSGS
$9.47B
$2.32M 0.1%
+15,446
New +$2.42M
RRR icon
242
Red Rock Resorts
RRR
$3.73B
$2.31M 0.1%
134,918
-18,576
-12% -$270K
FIVN icon
243
FIVE9
FIVN
$2.44B
$2.3M 0.1%
17,704
-2,100
-11% -$253K
SHOO icon
244
Steven Madden
SHOO
$3.53B
$2.29M 0.1%
117,504
+70,848
+152% +$1.52M
SEIC icon
245
SEI Investments
SEIC
$12.6B
$2.28M 0.1%
44,948
+38,264
+572% +$2.02M
HRC
246
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.27M 0.1%
+27,238
New +$2.67M
VSH icon
247
Vishay Intertechnology
VSH
$5.11B
$2.27M 0.1%
145,660
+95,616
+191% +$1.52M
SFL icon
248
SFL Corp
SFL
$1.54B
$2.26M 0.1%
301,962
+169,685
+128% +$1.48M
BKNG icon
249
Booking.com
BKNG
$160B
$2.25M 0.1%
32,950
-11,525
-26% -$810K
AVTA
250
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.24M 0.1%
237,434
+182,609
+333% +$2.02M
8 9
10
11 12

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Tudor Investment Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Tudor Investment Corp held 1,676 positions worth $2.3B, up 14% from $2.02B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Tudor Investment Corp deployed $200M of net new capital in Q3 2020, opening 537 new positions and adding to 361 existing holdings. Its largest new stake was National General Holdings Corp: 943,666 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was People Inc, an estimated $68.3M trimmed.

  • Tudor Investment Corp's largest Q3 2020 buy was National General Holdings Corp: 943,666 shares worth $31.8M.
  • Tudor Investment Corp added most to Advanced Disposal Services Inc in Q3 2020, an estimated $74.2M increase.
  • Tudor Investment Corp's biggest Q3 2020 reduction was People Inc, cutting an estimated $68.3M.
  • Tudor Investment Corp fully exited TD Ameritrade Holding Corp in Q3 2020, selling an estimated $95.6M.
  • Tudor Investment Corp's ten largest holdings make up 19% of its $2.3B portfolio in Q3 2020.
  • Tudor Investment Corp opened 537 new positions and closed 438 in Q3 2020.
  • Tudor Investment Corp's portfolio value rose 14% quarter-over-quarter to $2.3B.

Based on Tudor Investment Corp's 13F filing for Q3 2020, filed 16 Nov 2020.