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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
IONS icon
276
Ionis Pharmaceuticals
IONS
$9.21B
$2.12M 0.09%
+44,644
New +$2.48M
EPAM icon
277
EPAM Systems
EPAM
$5.15B
$2.1M 0.09%
6,511
+3,975
+157% +$1.19M
PRGO icon
278
Perrigo
PRGO
$1.78B
$2.1M 0.09%
+45,701
New +$2.39M
SR icon
279
Spire
SR
$4.87B
$2.09M 0.09%
39,359
+5,811
+17% +$347K
ASML icon
280
ASML
ASML
$691B
$2.09M 0.09%
5,668
-1,774
-24% -$663K
XPO icon
281
XPO
XPO
$23.8B
$2.09M 0.09%
71,403
+9,871
+16% +$284K
CHDN icon
282
Churchill Downs
CHDN
$6.18B
$2.09M 0.09%
25,520
+2,740
+12% +$213K
COST icon
283
Costco
COST
$419B
$2.09M 0.09%
5,885
+4,728
+409% +$1.59M
CANO
284
DELISTED
Cano Health, Inc.
CANO
$2.08M 0.09%
+2,000
New +$2.09M
ACN icon
285
Accenture
ACN
$110B
$2.08M 0.09%
9,196
+6,012
+189% +$1.38M
KSU
286
DELISTED
Kansas City Southern
KSU
$2.08M 0.09%
11,487
-11,654
-50% -$2.02M
DBX icon
287
Dropbox
DBX
$7.41B
$2.08M 0.09%
+107,738
New +$2.24M
QTS
288
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.07M 0.09%
32,912
-33,032
-50% -$2.2M
WPF
289
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$2.07M 0.09%
+199,998
New +$2.06M
OXY icon
290
Occidental Petroleum
OXY
$59B
$2.07M 0.09%
206,829
+193,744
+1,481% +$2.73M
TPH
291
DELISTED
Tri Pointe Homes
TPH
$2.06M 0.09%
113,436
+86,406
+320% +$1.46M
NUVA
292
DELISTED
NuVasive, Inc.
NUVA
$2.04M 0.09%
42,078
+14,797
+54% +$797K
VEEV icon
293
Veeva Systems
VEEV
$38.4B
$2.04M 0.09%
7,253
-1,385
-16% -$365K
BMY.RT
294
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
0
– –
BAH icon
295
Booz Allen Hamilton
BAH
$9.45B
$2.04M 0.09%
24,553
+21,406
+680% +$1.75M
QELLU
296
DELISTED
Qell Acquisition Corp. Unit
QELLU
$2.03M 0.09%
+200,000
New +$2.03M
DOV icon
297
Dover
DOV
$28.1B
$2.03M 0.09%
18,735
-8,914
-32% -$954K
BCC icon
298
Boise Cascade
BCC
$2.98B
$2.03M 0.09%
+50,822
New +$2.2M
FLO icon
299
Flowers Foods
FLO
$1.52B
$2.02M 0.09%
83,240
+50,105
+151% +$1.17M
TMO icon
300
Thermo Fisher Scientific
TMO
$224B
$2.02M 0.09%
4,586
– –
10 11
12
13 14

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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.