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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
TRGP icon
251
Targa Resources
TRGP
$56.9B
$2.23M 0.1%
159,001
+107,908
+211% +$1.9M
CAKE icon
252
Cheesecake Factory
CAKE
$5.63B
$2.22M 0.1%
80,080
+52,058
+186% +$1.37M
PPLI
253
People Inc
PPLI
$2.97B
$2.22M 0.1%
33,954
-995,601
-97% -$68.3M
YETI icon
254
Yeti Holdings
YETI
$3.85B
$2.22M 0.1%
+48,950
New +$2.32M
HUBS icon
255
HubSpot
HUBS
$11B
$2.21M 0.1%
7,565
+4,623
+157% +$1.21M
PINS icon
256
Pinterest
PINS
$13.4B
$2.21M 0.1%
53,224
+43,673
+457% +$1.42M
QCOM icon
257
Qualcomm
QCOM
$171B
$2.21M 0.1%
18,743
+6,987
+59% +$746K
AEO icon
258
American Eagle Outfitters
AEO
$2.91B
$2.19M 0.1%
148,199
-19,449
-12% -$232K
FHI icon
259
Federated Hermes
FHI
$4.7B
$2.19M 0.1%
102,031
+46,311
+83% +$1.1M
ARCE
260
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$2.19M 0.1%
53,615
+2,505
+5% +$110K
HII icon
261
Huntington Ingalls Industries
HII
$12.9B
$2.19M 0.1%
15,522
+2,444
+19% +$393K
JLL icon
262
Jones Lang LaSalle
JLL
$16.7B
$2.18M 0.1%
22,830
+16,367
+253% +$1.65M
TNL icon
263
Travel + Leisure Co
TNL
$4.52B
$2.18M 0.09%
70,963
+31,189
+78% +$931K
CTXS
264
DELISTED
Citrix Systems Inc
CTXS
$2.18M 0.09%
15,818
+9,395
+146% +$1.34M
MDB icon
265
MongoDB
MDB
$35.3B
$2.17M 0.09%
9,386
+5,517
+143% +$1.2M
PSX icon
266
Phillips 66
PSX
$89.5B
$2.17M 0.09%
41,758
-1,585
-4% -$96.7K
CERN
267
DELISTED
Cerner Corp
CERN
$2.16M 0.09%
29,927
+17,697
+145% +$1.26M
WCN
268
Waste Connections
WCN
$42B
$2.16M 0.09%
+20,830
New +$2.08M
POLY
269
DELISTED
Plantronics, Inc.
POLY
$2.15M 0.09%
+181,906
New +$2.84M
JBHT icon
270
JB Hunt Transport Services
JBHT
$24.9B
$2.15M 0.09%
+17,035
New +$2.27M
DLB icon
271
Dolby
DLB
$5.75B
$2.15M 0.09%
+32,452
New +$2.2M
NVT icon
272
nVent Electric
NVT
$27.1B
$2.15M 0.09%
121,559
+100,762
+485% +$1.89M
IDCC icon
273
InterDigital
IDCC
$8.72B
$2.15M 0.09%
+37,670
New +$2.26M
CBOE icon
274
Cboe Global Markets
CBOE
$29.5B
$2.14M 0.09%
24,392
– –
F icon
275
Ford
F
$55.7B
$2.12M 0.09%
+318,291
New +$2.16M
9 10
11
12 13

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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.