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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
OMC icon
426
Omnicom Group
OMC
$23.4B
$1.44M 0.06%
+28,989
New +$1.55M
GPRE icon
427
Green Plains
GPRE
$1.05B
$1.43M 0.06%
92,665
+21,524
+30% +$295K
DRH icon
428
Diamondrock Hospitality Co
DRH
$2.49B
$1.43M 0.06%
282,376
+31,477
+13% +$164K
PRI icon
429
Primerica
PRI
$9.55B
$1.43M 0.06%
12,656
-2,713
-18% -$330K
ABMD
430
DELISTED
Abiomed Inc
ABMD
$1.43M 0.06%
+5,164
New +$1.49M
LAZR
431
DELISTED
Luminar Technologies
LAZR
$1.43M 0.06%
+8,333
New +$1.4M
DD icon
432
DuPont de Nemours
DD
$19.6B
$1.42M 0.06%
20,383
+14,022
+220% +$983K
ATR icon
433
AptarGroup
ATR
$8.52B
$1.41M 0.06%
12,475
+7,870
+171% +$921K
BLKB icon
434
Blackbaud
BLKB
$2.01B
$1.41M 0.06%
+25,230
New +$1.51M
HBI
435
DELISTED
Hanesbrands
HBI
$1.41M 0.06%
89,434
-44,545
-33% -$654K
DOOR
436
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.41M 0.06%
+14,322
New +$1.27M
WST icon
437
West Pharmaceutical
WST
$24.7B
$1.41M 0.06%
+5,117
New +$1.35M
DINO icon
438
HF Sinclair
DINO
$15.6B
$1.4M 0.06%
+71,219
New +$1.77M
RRC icon
439
Range Resources
RRC
$9.4B
$1.4M 0.06%
212,136
+51,205
+32% +$371K
ZTS icon
440
Zoetis
ZTS
$30.4B
$1.4M 0.06%
8,489
+4,684
+123% +$720K
ENS icon
441
EnerSys
ENS
$6.87B
$1.4M 0.06%
20,894
+10,669
+104% +$733K
MAN icon
442
ManpowerGroup
MAN
$2.62B
$1.4M 0.06%
19,115
+8,905
+87% +$640K
CXO
443
DELISTED
CONCHO RESOURCES INC.
CXO
$1.4M 0.06%
31,681
-36,883
-54% -$1.84M
BOX icon
444
Box
BOX
$4.5B
$1.39M 0.06%
80,319
+27,179
+51% +$502K
WLL
445
DELISTED
Whiting Petroleum Corporation
WLL
$1.39M 0.06%
+80,627
New +$4.49M
URBN icon
446
Urban Outfitters
URBN
$6.66B
$1.39M 0.06%
66,700
-131,756
-66% -$2.58M
VLY icon
447
Valley National Bancorp
VLY
$8.23B
$1.38M 0.06%
200,905
+173,246
+626% +$1.29M
PCH
448
DELISTED
PotlatchDeltic
PCH
$1.37M 0.06%
32,642
+15,730
+93% +$672K
BLUE
449
DELISTED
bluebird bio
BLUE
$1.37M 0.06%
1,962
-299
-13% -$233K
BALY icon
450
Bally's
BALY
$687M
$1.37M 0.06%
52,164
+2,863
+6% +$66.5K
16 17
18
19 20

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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.