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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
JNJ icon
376
Johnson & Johnson
JNJ
$632B
$1.59M 0.07%
10,705
-14,229
-57% -$2.11M
LNN icon
377
Lindsay Corp
LNN
$1.17B
$1.59M 0.07%
16,447
-251
-2% -$24.8K
UAA icon
378
Under Armour
UAA
$2.3B
$1.59M 0.07%
141,253
+43,715
+45% +$460K
VFC icon
379
VF Corp
VFC
$5.79B
$1.58M 0.07%
22,510
+287
+1% +$18.5K
PING
380
DELISTED
Ping Identity Holding Corp.
PING
$1.58M 0.07%
50,648
-663
-1% -$21.8K
DK icon
381
Delek US
DK
$4.18B
$1.58M 0.07%
141,788
+118,064
+498% +$1.82M
FTI icon
382
TechnipFMC
FTI
$30.1B
$1.58M 0.07%
335,604
+18,806
+6% +$106K
NTRA icon
383
Natera
NTRA
$44.8B
$1.57M 0.07%
+21,786
New +$1.24M
LEA icon
384
Lear
LEA
$8.16B
$1.57M 0.07%
+14,428
New +$1.64M
HCA icon
385
HCA Healthcare
HCA
$89.2B
$1.57M 0.07%
12,575
-11,371
-47% -$1.41M
CMC icon
386
Commercial Metals
CMC
$7.98B
$1.57M 0.07%
+78,437
New +$1.63M
SYY icon
387
Sysco
SYY
$40B
$1.56M 0.07%
25,134
+10,649
+74% +$620K
RGLD icon
388
Royal Gold
RGLD
$19.1B
$1.56M 0.07%
13,010
-6,147
-32% -$807K
CLR
389
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.56M 0.07%
127,066
+29,995
+31% +$487K
TRIT
390
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$1.56M 0.07%
+150,000
New +$1.57M
USNA icon
391
Usana Health Sciences
USNA
$252M
$1.55M 0.07%
21,094
+3,084
+17% +$247K
EQIX icon
392
Equinix
EQIX
$106B
$1.55M 0.07%
2,042
-5,522
-73% -$4.18M
VRTX icon
393
Vertex Pharmaceuticals
VRTX
$131B
$1.55M 0.07%
5,703
-2,084
-27% -$575K
CRWD icon
394
CrowdStrike
CRWD
$230B
$1.55M 0.07%
45,180
-401,416
-90% -$11.7M
AYX
395
DELISTED
Alteryx Inc
AYX
$1.55M 0.07%
13,653
-7,888
-37% -$1.07M
CMD
396
DELISTED
Cantel Medical Corporation
CMD
$1.55M 0.07%
35,203
-3,744
-10% -$184K
JWN
397
DELISTED
Nordstrom
JWN
$1.54M 0.07%
129,618
+83,478
+181% +$1.25M
NEOG icon
398
Neogen
NEOG
$2.59B
$1.54M 0.07%
+39,256
New +$1.5M
TSCO icon
399
Tractor Supply
TSCO
$18.8B
$1.53M 0.07%
+53,460
New +$1.54M
WH icon
400
Wyndham Hotels & Resorts
WH
$5.51B
$1.52M 0.07%
+30,189
New +$1.47M
14 15
16
17 18

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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.