We are live on ! Find out more
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
NSIT icon
451
Insight Enterprises
NSIT
$4.53B
$1.36M 0.06%
24,096
-3,768
-14% -$202K
SSYS icon
452
Stratasys
SSYS
$774M
$1.36M 0.06%
109,068
+96,799
+789% +$1.41M
THG icon
453
Hanover Insurance
THG
$7.78B
$1.36M 0.06%
+14,577
New +$1.45M
LPX icon
454
Louisiana-Pacific
LPX
$5.16B
$1.35M 0.06%
45,923
-80,970
-64% -$2.49M
HIG icon
455
Hartford Financial Services
HIG
$37.8B
$1.35M 0.06%
+36,673
New +$1.46M
HECCU
456
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$1.35M 0.06%
128,965
-698,905
-84% -$7.18M
ACCD
457
DELISTED
Accolade Inc
ACCD
$1.35M 0.06%
+34,645
New +$1.19M
NWN icon
458
Northwest Natural Holdings
NWN
$2.11B
$1.35M 0.06%
29,652
+25,757
+661% +$1.31M
IAA
459
DELISTED
IAA, Inc. Common Stock
IAA
$1.34M 0.06%
25,795
-38,870
-60% -$1.81M
DLTR icon
460
Dollar Tree
DLTR
$24.8B
$1.34M 0.06%
14,691
-4,733
-24% -$445K
CNH
461
CNH Industrial
CNH
$17.2B
$1.34M 0.06%
196,721
+116,470
+145% +$772K
CXT icon
462
Crane NXT
CXT
$2.99B
$1.34M 0.06%
76,751
+14,994
+24% +$296K
LAD icon
463
Lithia Motors
LAD
$8.35B
$1.34M 0.06%
+5,861
New +$1.32M
MIME
464
DELISTED
Mimecast Limited
MIME
$1.33M 0.06%
28,446
-14,483
-34% -$657K
WKC icon
465
World Kinect Corp
WKC
$1.9B
$1.33M 0.06%
62,905
+45,160
+254% +$1.1M
BAX icon
466
Baxter International
BAX
$14B
$1.33M 0.06%
+16,510
New +$1.39M
ZNGA
467
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.32M 0.06%
145,206
+20,871
+17% +$194K
SPB icon
468
Spectrum Brands
SPB
$2.04B
$1.32M 0.06%
23,154
-5,838
-20% -$320K
BR icon
469
Broadridge
BR
$19.2B
$1.32M 0.06%
+9,977
New +$1.33M
PZZA icon
470
Papa John's
PZZA
$786M
$1.32M 0.06%
15,990
-15,493
-49% -$1.42M
RARE icon
471
Ultragenyx Pharmaceutical
RARE
$2.64B
$1.31M 0.06%
15,985
+5,318
+50% +$441K
HMSY
472
DELISTED
HMS Holdings Corp.
HMSY
$1.31M 0.06%
+54,644
New +$1.61M
EA
473
DELISTED
Electronic Arts
EA
$1.31M 0.06%
10,022
+3,309
+49% +$451K
LNT icon
474
Alliant Energy
LNT
$18.2B
$1.3M 0.06%
+25,238
New +$1.32M
PENN icon
475
PENN Entertainment
PENN
$2.59B
$1.3M 0.06%
17,929
-48,542
-73% -$2.38M
17 18
19
20 21

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.