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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
NARI
526
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.1M 0.05%
15,973
+10,632
+199% +$684K
WU icon
527
Western Union
WU
$2.23B
$1.1M 0.05%
51,284
+4,399
+9% +$99.9K
FAST icon
528
Fastenal
FAST
$59.9B
$1.1M 0.05%
48,652
+24,986
+106% +$574K
UNP icon
529
Union Pacific
UNP
$174B
$1.09M 0.05%
5,543
+991
+22% +$184K
WW
530
DELISTED
WW International
WW
$1.08M 0.05%
57,454
+27,524
+92% +$648K
MIR icon
531
Mirion Technologies
MIR
$3.79B
$1.08M 0.05%
+99,996
New +$1.04M
ONDK
532
DELISTED
On Deck Capital, Inc.
ONDK
$1.07M 0.05%
669,295
+552,369
+472% +$749K
MTSI icon
533
MACOM Technology Solutions
MTSI
$23.7B
$1.07M 0.05%
31,402
-5,802
-16% -$211K
ETR icon
534
Entergy
ETR
$50.3B
$1.07M 0.05%
+21,662
New +$1.07M
QSR icon
535
Restaurant Brands International
QSR
$26.1B
$1.07M 0.05%
18,561
-5,826
-24% -$325K
ACI icon
536
Albertsons Companies
ACI
$5.83B
$1.06M 0.05%
76,834
-192,612
-71% -$2.81M
EXLS icon
537
EXL Service
EXLS
$5.2B
$1.06M 0.05%
+80,290
New +$1.03M
LMND icon
538
Lemonade
LMND
$4B
$1.06M 0.05%
+21,307
New +$1.34M
LOPE icon
539
Grand Canyon Education
LOPE
$3.7B
$1.06M 0.05%
13,252
-4,691
-26% -$425K
AYI icon
540
Acuity Brands
AYI
$10.8B
$1.06M 0.05%
10,319
-18,116
-64% -$1.86M
POWI icon
541
Power Integrations
POWI
$3.57B
$1.06M 0.05%
+19,068
New +$1.1M
CTLT
542
DELISTED
CATALENT, INC.
CTLT
$1.06M 0.05%
12,333
-20,088
-62% -$1.7M
DECK icon
543
Deckers Outdoor
DECK
$12.4B
$1.05M 0.05%
28,776
+14,688
+104% +$508K
JD icon
544
JD.com
JD
$42.7B
$1.05M 0.05%
13,583
-176
-1% -$12.2K
Z icon
545
Zillow
Z
$7.48B
$1.05M 0.05%
10,375
-54,177
-84% -$4.23M
FRT icon
546
Federal Realty Investment Trust
FRT
$10.2B
$1.05M 0.05%
14,310
-15,245
-52% -$1.2M
TPR icon
547
Tapestry
TPR
$31.1B
$1.05M 0.05%
+67,195
New +$989K
AAON icon
548
Aaon
AAON
$7.03B
$1.05M 0.05%
26,085
+1,219
+5% +$46.7K
ATCO
549
DELISTED
Atlas Corp.
ATCO
$1.05M 0.05%
+117,269
New +$952K
ZGNX
550
DELISTED
Zogenix, Inc.
ZGNX
$1.05M 0.05%
58,371
+26,657
+84% +$653K
20 21
22
23 24

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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.