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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
+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
(+14%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
|
CRHC.U
301
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
| $2.02M | 0.09% |
+200,000
| New | +$2.03M |
|
|
OPLN
302
Openlane
OPLN
$4.3B
| $2.02M | 0.09% |
140,066
+110,265
| +370% | +$1.72M |
|
|
SMAR
303
DELISTED
Smartsheet Inc.
SMAR
| $2.02M | 0.09% |
40,768
+7,614
| +23% | +$368K |
|
304
Las Vegas Sands
LVS
$29.7B
| $2M | 0.09% |
+42,956
| New | +$2.05M |
|
305
Watsco Inc
WSO
$13B
| $2M | 0.09% |
+8,593
| New | +$1.94M |
|
|
CTRA
306
DELISTED
Coterra Energy
CTRA
| $2M | 0.09% |
115,092
+95,868
| +499% | +$1.79M |
|
307
Vroom Inc
VRM
$52.4M
| $2M | 0.09% |
482
+283
| +142% | +$1.26M |
|
308
Gentex
GNTX
$4.98B
| $1.99M | 0.09% |
77,215
-3,301
| -4% | -$87.7K |
|
|
SUM
309
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.99M | 0.09% |
122,165
+103,808
| +565% | +$1.66M |
|
310
Agios Pharmaceuticals
AGIO
$1.98B
| $1.97M | 0.09% |
56,338
+39,493
| +234% | +$1.73M |
|
311
Mercado Libre
MELI
$95.6B
| $1.97M | 0.09% |
1,821
+1,310
| +256% | +$1.42M |
|
312
General Dynamics
GD
$106B
| $1.97M | 0.09% |
+14,192
| New | +$2.1M |
|
313
RingCentral
RNG
$5.16B
| $1.96M | 0.09% |
7,126
-6,605
| -48% | -$1.83M |
|
314
CVR Energy
CVI
$3.45B
| $1.95M | 0.08% |
157,322
+119,703
| +318% | +$2.03M |
|
315
S&P Global
SPGI
$120B
| $1.94M | 0.08% |
5,387
+3,701
| +220% | +$1.31M |
|
316
Parsons
PSN
$5.12B
| $1.94M | 0.08% |
+57,874
| New | +$2M |
|
317
Uber
UBER
$157B
| $1.94M | 0.08% |
53,189
-303,672
| -85% | -$10M |
|
318
lululemon athletica
LULU
$14B
| $1.94M | 0.08% |
5,880
+755
| +15% | +$252K |
|
|
VAR
319
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.93M | 0.08% |
11,239
+9,007
| +404% | +$1.42M |
|
320
MGM Resorts International
MGM
$11.1B
| $1.93M | 0.08% |
88,538
-53,595
| -38% | -$1.06M |
|
321
Coherent
COHR
$67.1B
| $1.91M | 0.08% |
47,059
+14,303
| +44% | +$630K |
|
322
Marriott Vacations Worldwide
VAC
$3.99B
| $1.91M | 0.08% |
21,018
+8,270
| +65% | +$751K |
|
|
SBNY
323
DELISTED
Signature Bank
SBNY
| $1.91M | 0.08% |
22,992
+17,594
| +326% | +$1.75M |
|
324
Citizens Financial Group
CFG
$30.7B
| $1.9M | 0.08% |
+75,322
| New | +$1.91M |
|
325
Olin
OLN
$2.16B
| $1.9M | 0.08% |
153,551
-39,493
| -20% | -$457K |
|
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SCP
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.