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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 | |
|---|---|---|---|---|---|---|
|
PDM
326
Piedmont Realty Trust
PDM
$1.18B
| $1.9M | 0.08% |
140,071
+49,658
| +55% | +$769K |
|
327
Lennar Class A
LEN
$20.6B
| $1.9M | 0.08% |
24,032
-8,156
| -25% | -$579K |
|
328
NOV
NOV
$7.41B
| $1.9M | 0.08% |
209,581
+99,337
| +90% | +$1.16M |
|
|
SYNH
329
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.89M | 0.08% |
+35,606
| New | +$2.12M |
|
330
Fortinet
FTNT
$120B
| $1.89M | 0.08% |
80,145
-34,575
| -30% | -$893K |
|
331
AeroVironment
AVAV
$9.78B
| $1.88M | 0.08% |
31,372
+27,469
| +704% | +$2.04M |
|
332
Cadence Design Systems
CDNS
$89.8B
| $1.88M | 0.08% |
+17,656
| New | +$1.86M |
|
333
Merit Medical Systems
MMSI
$5.39B
| $1.86M | 0.08% |
42,867
+36,074
| +531% | +$1.63M |
|
334
Cullen/Frost Bankers
CFR
$10.4B
| $1.86M | 0.08% |
+29,031
| New | +$2.04M |
|
335
Microchip Technology
MCHP
$43.9B
| $1.85M | 0.08% |
36,062
+8,384
| +30% | +$436K |
|
336
Equity Lifestyle Properties
ELS
$12.4B
| $1.85M | 0.08% |
30,170
+22,207
| +279% | +$1.44M |
|
|
CSOD
337
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.84M | 0.08% |
50,600
-14,768
| -23% | -$531K |
|
338
Kilroy Realty
KRC
$4.18B
| $1.83M | 0.08% |
+35,177
| New | +$2.01M |
|
339
McCormick & Company Non-Voting
MKC
$14.2B
| $1.83M | 0.08% |
+18,840
| New | +$1.84M |
|
340
Pentair
PNR
$10.6B
| $1.82M | 0.08% |
+39,864
| New | +$1.74M |
|
341
Vertiv
VRT
$112B
| $1.82M | 0.08% |
104,880
+92,995
| +782% | +$1.46M |
|
342
Boston Beer
SAM
$1.87B
| $1.81M | 0.08% |
+2,049
| New | +$1.62M |
|
343
Tootsie Roll Industries
TR
$2.95B
| $1.79M | 0.08% |
69,267
+17,154
| +33% | +$458K |
|
344
CNX Resources
CNX
$5.28B
| $1.77M | 0.08% |
187,924
+148,338
| +375% | +$1.51M |
|
345
PBF Energy
PBF
$8.23B
| $1.75M | 0.08% |
307,958
+232,536
| +308% | +$1.93M |
|
346
First Industrial Realty Trust
FR
$8.37B
| $1.75M | 0.08% |
+43,996
| New | +$1.82M |
|
347
PagerDuty
PD
$882M
| $1.75M | 0.08% |
64,376
+38,824
| +152% | +$1.09M |
|
348
Pinnacle West Capital
PNW
$12.2B
| $1.74M | 0.08% |
23,346
+20,044
| +607% | +$1.53M |
|
|
LONA
349
LeonaBio Inc
LONA
$69.5M
| $1.74M | 0.08% |
+9,400
| New | +$1.57M |
|
|
BEAT
350
DELISTED
BioTelemetry, Inc.
BEAT
| $1.74M | 0.08% |
38,073
+30,542
| +406% | +$1.28M |
|
Similar funds
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.