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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 | |
|---|---|---|---|---|---|---|
|
CSGS
476
DELISTED
CSG Systems International
CSGS
| $1.29M | 0.06% |
31,540
+26,466
| +522% | +$1.1M |
|
477
The Greenbrier Companies
GBX
$1.41B
| $1.29M | 0.06% |
+43,866
| New | +$1.18M |
|
478
Hilton Worldwide
HLT
$72.6B
| $1.29M | 0.06% |
+15,107
| New | +$1.26M |
|
479
Saia
SAIA
$9.73B
| $1.28M | 0.06% |
10,153
+6,252
| +160% | +$797K |
|
480
Jacobs Solutions
J
$17B
| $1.28M | 0.06% |
16,648
-21,679
| -57% | -$1.58M |
|
481
Idacorp
IDA
$8.21B
| $1.28M | 0.06% |
+15,969
| New | +$1.41M |
|
|
HOME
482
DELISTED
At Home Group Inc.
HOME
| $1.27M | 0.06% |
85,729
+36,174
| +73% | +$478K |
|
483
Jack Henry & Associates
JKHY
$10.8B
| $1.27M | 0.06% |
+7,799
| New | +$1.35M |
|
484
Unifirst Corp
UNF
$5.24B
| $1.27M | 0.06% |
+6,683
| New | +$1.25M |
|
485
Jabil
JBL
$38.4B
| $1.26M | 0.05% |
36,846
+22,462
| +156% | +$751K |
|
|
ENV
486
DELISTED
ENVESTNET, INC.
ENV
| $1.26M | 0.05% |
+16,354
| New | +$1.31M |
|
487
Monolithic Power Systems
MPWR
$70B
| $1.26M | 0.05% |
+4,511
| New | +$1.17M |
|
488
New Jersey Resources
NJR
$5.62B
| $1.26M | 0.05% |
46,519
+22,375
| +93% | +$681K |
|
489
Qorvo
QRVO
$8.67B
| $1.26M | 0.05% |
9,735
-31,288
| -76% | -$3.88M |
|
490
Danaher
DHR
$145B
| $1.25M | 0.05% |
+6,565
| New | +$1.17M |
|
491
Macy's
M
$6.26B
| $1.25M | 0.05% |
219,177
+196,775
| +878% | +$1.31M |
|
492
CarMax
KMX
$8.33B
| $1.24M | 0.05% |
13,522
-7,123
| -35% | -$712K |
|
|
IPG
493
DELISTED
Interpublic Group of Companies
IPG
| $1.24M | 0.05% |
+74,516
| New | +$1.33M |
|
494
EQT Corp
EQT
$33.8B
| $1.24M | 0.05% |
95,842
+81,568
| +571% | +$1.2M |
|
495
OGE Energy
OGE
$9.69B
| $1.24M | 0.05% |
41,302
+2,554
| +7% | +$80.4K |
|
|
FLG
496
Flagstar Bank National Association
FLG
$5.9B
| $1.24M | 0.05% |
49,798
+40,515
| +436% | +$1.16M |
|
497
Zentalis Pharmaceuticals
ZNTL
$307M
| $1.23M | 0.05% |
+37,628
| New | +$1.32M |
|
498
Murphy Oil
MUR
$5.06B
| $1.22M | 0.05% |
136,765
+101,659
| +290% | +$1.3M |
|
499
Prosperity Bancshares
PB
$8.95B
| $1.22M | 0.05% |
23,547
+13,773
| +141% | +$754K |
|
500
LXP Industrial Trust
LXP
$3.58B
| $1.21M | 0.05% |
+23,135
| New | +$1.28M |
|
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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.