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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
SPY icon
351
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.73M 0.08%
5,171
-857
-14% -$284K
LLY icon
352
Eli Lilly
LLY
$1.09T
$1.72M 0.08%
+11,644
New +$1.8M
WAFD icon
353
WaFd
WAFD
$2.79B
$1.72M 0.07%
82,565
+58,622
+245% +$1.38M
PMT
354
PennyMac Mortgage Investment
PMT
$821M
$1.72M 0.07%
+106,800
New +$1.89M
LORL
355
DELISTED
Loral Space and Communications, Inc.
LORL
$1.71M 0.07%
93,224
+71,194
+323% +$1.45M
SPLK
356
DELISTED
Splunk Inc
SPLK
$1.71M 0.07%
9,062
-2,348
-21% -$468K
WFC icon
357
Wells Fargo
WFC
$267B
$1.7M 0.07%
72,473
-56,359
-44% -$1.39M
PGR icon
358
Progressive
PGR
$122B
$1.7M 0.07%
+17,932
New +$1.61M
WTRG icon
359
Essential Utilities
WTRG
$11.4B
$1.69M 0.07%
+42,089
New +$1.81M
AIT icon
360
Applied Industrial Technologies
AIT
$13B
$1.69M 0.07%
+30,708
New +$1.87M
EQH icon
361
Equitable Holdings
EQH
$14B
$1.69M 0.07%
92,475
+73,587
+390% +$1.48M
DKS icon
362
Dick's Sporting Goods
DKS
$18.2B
$1.68M 0.07%
29,019
-19,837
-41% -$966K
FATE icon
363
Fate Therapeutics
FATE
$321M
$1.68M 0.07%
42,035
+4,325
+11% +$151K
NKTR icon
364
Nektar Therapeutics
NKTR
$2.57B
$1.68M 0.07%
6,731
+379
+6% +$119K
ALK icon
365
Alaska Air
ALK
$5.31B
$1.67M 0.07%
45,478
+24,095
+113% +$902K
CTRE icon
366
CareTrust REIT
CTRE
$9.24B
$1.66M 0.07%
93,034
+76,262
+455% +$1.39M
TMHC
367
DELISTED
Taylor Morrison
TMHC
$1.65M 0.07%
+67,251
New +$1.59M
ADCT icon
368
ADC Therapeutics
ADCT
$151M
$1.65M 0.07%
+50,000
New +$2.16M
WYNN icon
369
Wynn Resorts
WYNN
$10.8B
$1.64M 0.07%
22,857
-12,724
-36% -$1.01M
GILD icon
370
Gilead Sciences
GILD
$169B
$1.62M 0.07%
+25,698
New +$1.78M
ROG icon
371
Rogers Corp
ROG
$2.46B
$1.62M 0.07%
+16,556
New +$1.95M
ITGR icon
372
Integer Holdings
ITGR
$4.25B
$1.62M 0.07%
+27,435
New +$1.83M
PEN icon
373
Penumbra
PEN
$12.8B
$1.61M 0.07%
+8,265
New +$1.74M
G icon
374
Genpact
G
$5.65B
$1.6M 0.07%
+41,109
New +$1.62M
GPN icon
375
Global Payments
GPN
$22.4B
$1.6M 0.07%
9,014
-19,090
-68% -$3.3M
13 14
15
16 17

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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.