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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 | |
|---|---|---|---|---|---|---|
|
TWTR
401
DELISTED
Twitter, Inc.
TWTR
| $1.52M | 0.07% |
34,268
-7,853
| -19% | -$301K |
|
402
Ameriprise Financial
AMP
$49.7B
| $1.52M | 0.07% |
+9,871
| New | +$1.52M |
|
403
Strategic Education
STRA
$1.78B
| $1.51M | 0.07% |
16,561
+8,127
| +96% | +$987K |
|
404
Floor & Decor
FND
$6.29B
| $1.51M | 0.07% |
20,216
-27,984
| -58% | -$1.92M |
|
405
American Express
AXP
$231B
| $1.5M | 0.07% |
+14,994
| New | +$1.48M |
|
|
CCIV.U
406
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
| $1.5M | 0.07% |
+150,000
| New | +$1.5M |
|
407
RenaissanceRe
RNR
$13.2B
| $1.5M | 0.07% |
8,828
-5,053
| -36% | -$894K |
|
408
Bio-Techne
TECH
$11.3B
| $1.5M | 0.07% |
+24,184
| New | +$1.57M |
|
|
VRNT
409
DELISTED
Verint Systems
VRNT
| $1.49M | 0.06% |
60,849
+14,742
| +32% | +$344K |
|
|
HI
410
DELISTED
Hillenbrand
HI
| $1.49M | 0.06% |
+52,458
| New | +$1.55M |
|
411
Portland General Electric
POR
$5.74B
| $1.49M | 0.06% |
41,874
+3,865
| +10% | +$155K |
|
412
Core Laboratories
CLB
$568M
| $1.48M | 0.06% |
+96,760
| New | +$2.03M |
|
413
Sempra
SRE
$56.1B
| $1.48M | 0.06% |
24,918
+17,466
| +234% | +$1.08M |
|
414
Copart
CPRT
$26.8B
| $1.47M | 0.06% |
56,004
-19,472
| -26% | -$472K |
|
|
SAVE
415
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.47M | 0.06% |
91,161
+38,523
| +73% | +$663K |
|
416
Prelude Therapeutics
PRLD
$442M
| $1.47M | 0.06% |
+48,624
| New | +$1.37M |
|
417
Emcor
EME
$37.1B
| $1.46M | 0.06% |
21,606
+1,891
| +10% | +$131K |
|
418
PVH
PVH
$3.77B
| $1.46M | 0.06% |
+24,536
| New | +$1.35M |
|
419
8x8 Inc
EGHT
$287M
| $1.45M | 0.06% |
+93,283
| New | +$1.5M |
|
420
3D Systems Corp
DDD
$610M
| $1.45M | 0.06% |
295,296
+182,622
| +162% | +$1.08M |
|
421
Azenta
AZTA
$1.46B
| $1.45M | 0.06% |
+31,294
| New | +$1.52M |
|
|
PBCT
422
DELISTED
People's United Financial Inc
PBCT
| $1.45M | 0.06% |
140,327
+42,338
| +43% | +$460K |
|
423
Align Technology
ALGN
$12.4B
| $1.44M | 0.06% |
+4,411
| New | +$1.35M |
|
424
Asana
ASAN
$2.07B
| $1.44M | 0.06% |
+50,000
| New | +$1.44M |
|
|
SEE
425
DELISTED
Sealed Air
SEE
| $1.44M | 0.06% |
36,992
-4,340
| -11% | -$165K |
|
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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.