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
DIN icon
551
Dine Brands
DIN
$462M
$1.04M 0.05%
19,076
+2,392
+14% +$121K
KNSL icon
552
Kinsale Capital Group
KNSL
$8.51B
$1.04M 0.05%
+5,471
New +$1.01M
HST icon
553
Host Hotels & Resorts
HST
$15.6B
$1.03M 0.05%
+95,923
New +$1.06M
DGX icon
554
Quest Diagnostics
DGX
$26.2B
$1.02M 0.04%
+8,954
New +$1.06M
XRAY icon
555
Dentsply Sirona
XRAY
$2.27B
$1.02M 0.04%
+23,431
New +$1.04M
CRUS icon
556
Cirrus Logic
CRUS
$6.11B
$1.02M 0.04%
15,153
-35,836
-70% -$2.24M
WNC icon
557
Wabash National
WNC
$507M
$1.02M 0.04%
84,954
+63,297
+292% +$744K
LAMR icon
558
Lamar Advertising Co
LAMR
$15.6B
$1.01M 0.04%
15,344
+7,558
+97% +$502K
EDU icon
559
New Oriental
EDU
$8.49B
$1.01M 0.04%
6,782
-300
-4% -$43.3K
NXPI icon
560
NXP Semiconductors
NXPI
$58.9B
$1.01M 0.04%
8,097
-10,230
-56% -$1.25M
RPM icon
561
RPM International
RPM
$14.7B
$1.01M 0.04%
12,190
+5,445
+81% +$445K
CHE icon
562
Chemed
CHE
$7.07B
$1.01M 0.04%
2,095
-1,948
-48% -$955K
HZO icon
563
MarineMax
HZO
$1.15B
$1.01M 0.04%
39,181
+21,304
+119% +$586K
TXNM
564
TXNM Energy Inc
TXNM
$5.91B
$1M 0.04%
+24,217
New +$1.01M
HUBB icon
565
Hubbell
HUBB
$27.1B
$999K 0.04%
7,297
-17,318
-70% -$2.38M
IMGN
566
DELISTED
Immunogen Inc
IMGN
$999K 0.04%
277,460
+212,923
+330% +$860K
ESE icon
567
ESCO Technologies
ESE
$7.78B
$997K 0.04%
+12,372
New +$1.07M
LEVI icon
568
Levi Strauss
LEVI
$8.64B
$994K 0.04%
74,200
+26,563
+56% +$337K
MRK icon
569
Merck
MRK
$328B
$993K 0.04%
12,548
-47,502
-79% -$3.72M
ACGL icon
570
Arch Capital
ACGL
$33.2B
$992K 0.04%
33,898
-56,880
-63% -$1.73M
TRQ
571
DELISTED
Turquoise Hill Resources Ltd
TRQ
$987K 0.04%
117,040
-490,939
-81% -$4.37M
ATHM icon
572
Autohome
ATHM
$2.65B
$986K 0.04%
10,275
-121,642
-92% -$10.6M
ESTC icon
573
Elastic
ESTC
$8.02B
$986K 0.04%
9,140
-23,773
-72% -$2.33M
AROC icon
574
Archrock
AROC
$5.84B
$983K 0.04%
+182,634
New +$1.19M
WABC icon
575
Westamerica Bancorp
WABC
$1.38B
$981K 0.04%
18,054
-56
-0.3% -$3.28K
21 22
23
24 25

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.