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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
REAL icon
501
The RealReal
REAL
$1.36B
$1.21M 0.05%
+83,436
New +$1.28M
INDB icon
502
Independent Bank
INDB
$4.04B
$1.2M 0.05%
+22,938
New +$1.43M
CRM icon
503
Salesforce
CRM
$158B
$1.2M 0.05%
4,768
-5,677
-54% -$1.24M
SNBR
504
DELISTED
Sleep Number
SNBR
$1.19M 0.05%
24,418
+11,174
+84% +$526K
DCI icon
505
Donaldson
DCI
$11.2B
$1.18M 0.05%
25,468
+17,496
+219% +$851K
DCH
506
Dauch Corp
DCH
$1.61B
$1.18M 0.05%
204,607
+119,507
+140% +$855K
SBRA icon
507
Sabra Healthcare REIT
SBRA
$5.16B
$1.18M 0.05%
+85,485
New +$1.26M
HZNP
508
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.18M 0.05%
+15,166
New +$1.04M
AJRD
509
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.18M 0.05%
29,499
+7,680
+35% +$311K
AIMC
510
DELISTED
Altra Industrial Motion Corp
AIMC
$1.17M 0.05%
+31,515
New +$1.16M
OSG
511
Octave Specialty Group
OSG
$210M
$1.16M 0.05%
90,941
+31,301
+52% +$403K
FMBI
512
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.16M 0.05%
+107,190
New +$1.32M
ORLY icon
513
O'Reilly Automotive
ORLY
$74.5B
$1.16M 0.05%
+37,590
New +$1.14M
SDGR icon
514
Schrodinger
SDGR
$1.39B
$1.15M 0.05%
+24,178
New +$1.66M
IT icon
515
Gartner
IT
$11.3B
$1.14M 0.05%
9,138
-8,654
-49% -$1.1M
GLD icon
516
SPDR Gold Trust
GLD
$144B
$1.14M 0.05%
+6,444
New +$1.16M
NAVI icon
517
Navient
NAVI
$831M
$1.14M 0.05%
+134,802
New +$1.11M
UBSI icon
518
United Bankshares
UBSI
$6.66B
$1.14M 0.05%
+53,040
New +$1.38M
LUMN icon
519
Lumen
LUMN
$6.49B
$1.13M 0.05%
111,995
-72,168
-39% -$750K
KN icon
520
Knowles
KN
$3.33B
$1.13M 0.05%
75,592
+51,976
+220% +$788K
BECN
521
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.12M 0.05%
+36,167
New +$1.09M
UPLD icon
522
Upland Software
UPLD
$14.9M
$1.12M 0.05%
+2,973
New +$1.07M
WCC
523
WESCO International
WCC
$17.8B
$1.12M 0.05%
+25,477
New +$1.09M
COTY icon
524
Coty
COTY
$2.43B
$1.12M 0.05%
414,219
+250,625
+153% +$946K
MRVL icon
525
Marvell Technology
MRVL
$195B
$1.11M 0.05%
+27,957
New +$1.03M
19 20
21
22 23

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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.