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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
TALK icon
26
Talkspace
TALK
$869M
$9.78M 0.43%
+994,444
New +$9.81M
FSLR icon
27
First Solar
FSLR
$25.7B
$9.76M 0.42%
+147,499
New +$9.79M
NEE.PRQ
28
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$9.52M 0.41%
+200,000
New +$9.53M
CVX icon
29
Chevron
CVX
$382B
$9.41M 0.41%
130,639
+102,459
+364% +$8.62M
LIN icon
30
Linde
LIN
$227B
$9.31M 0.4%
+39,099
New +$9.48M
AMD icon
31
Advanced Micro Devices
AMD
$767B
$9.24M 0.4%
112,670
+59,235
+111% +$4.4M
BDX icon
32
Becton Dickinson
BDX
$48.9B
$9.09M 0.4%
40,054
+39,038
+3,842% +$9.59M
RILY icon
33
BRC Group Holdings
RILY
$292M
$8.72M 0.38%
347,999
+90,087
+35% +$2.27M
RXT icon
34
Rackspace Technology
RXT
$1.2B
$8.69M 0.38%
+450,236
New +$8.24M
KMB icon
35
Kimberly-Clark
KMB
$35.9B
$8.32M 0.36%
56,371
+25,216
+81% +$3.79M
TCO
36
PUT
DELISTED
Taubman Centers Inc.
TCO
$8.32M 0.36%
250,000
+60,000
+32% +$2.24M
ALXN
37
DELISTED
Alexion Pharmaceuticals
ALXN
$8.24M 0.36%
72,000
+52,405
+267% +$5.65M
BLK icon
38
Blackrock
BLK
$175B
$8.13M 0.35%
+14,427
New +$8.23M
ATVI
39
DELISTED
Activision Blizzard
ATVI
$7.96M 0.35%
98,295
+55,424
+129% +$4.5M
DLR icon
40
Digital Realty Trust
DLR
$70.8B
$7.86M 0.34%
+53,587
New +$8.03M
V icon
41
Visa
V
$675B
$7.62M 0.33%
38,110
+26,338
+224% +$5.26M
LSI
42
DELISTED
Life Storage, Inc.
LSI
$7.62M 0.33%
108,597
+70,363
+184% +$4.77M
RPAY icon
43
Repay Holdings
RPAY
$317M
$7.39M 0.32%
+314,586
New +$7.63M
NOW icon
44
ServiceNow
NOW
$132B
$7.36M 0.32%
75,840
+28,375
+60% +$2.53M
TCO
45
DELISTED
Taubman Centers Inc.
TCO
$7.3M 0.32%
219,360
+32,758
+18% +$1.22M
ADT icon
46
ADT
ADT
$5.49B
$7.25M 0.32%
+887,117
New +$8.64M
GIS icon
47
General Mills
GIS
$19.9B
$7.24M 0.31%
117,334
+69,809
+147% +$4.36M
XOM icon
48
ExxonMobil
XOM
$657B
$7.18M 0.31%
+209,141
New +$8.55M
XLU icon
49
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$7.13M 0.31%
+240,000
New +$7.12M
ZM icon
50
Zoom
ZM
$31.4B
$6.97M 0.3%
14,819
+1,612
+12% +$516K
1
2
3 4 5

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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.