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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
VTRU
576
DELISTED
Vitru Limited Common Shares
VTRU
$974K 0.04%
+75,000
New +$1.06M
MR
577
DELISTED
Montage Resources Corporation Common Stock
MR
$960K 0.04%
+218,589
New +$1.01M
GCP
578
DELISTED
GCP Applied Technologies Inc.
GCP
$959K 0.04%
45,754
+33,945
+287% +$785K
AXSM icon
579
Axsome Therapeutics
AXSM
$11.2B
$953K 0.04%
13,381
+7,002
+110% +$546K
DRE
580
DELISTED
Duke Realty Corp.
DRE
$953K 0.04%
+25,831
New +$973K
AVA icon
581
Avista
AVA
$3.23B
$944K 0.04%
27,658
+12,033
+77% +$436K
HP icon
582
Helmerich & Payne
HP
$4.29B
$939K 0.04%
64,069
-14,270
-18% -$249K
KEYS icon
583
Keysight
KEYS
$60.6B
$937K 0.04%
+9,488
New +$932K
AES icon
584
AES
AES
$10.5B
$934K 0.04%
+51,587
New +$862K
VIRT icon
585
Virtu Financial
VIRT
$5.04B
$934K 0.04%
40,575
-62,999
-61% -$1.58M
UI icon
586
Ubiquiti
UI
$35B
$931K 0.04%
5,586
-7,875
-59% -$1.39M
CBSH icon
587
Commerce Bancshares
CBSH
$8.56B
$928K 0.04%
+22,091
New +$949K
MDP
588
DELISTED
Meredith Corporation
MDP
$926K 0.04%
70,600
+18,482
+35% +$258K
BILI icon
589
Bilibili
BILI
$7.37B
$924K 0.04%
+22,222
New +$982K
PLAB icon
590
Photronics
PLAB
$1.97B
$923K 0.04%
92,625
+60,059
+184% +$649K
FIX icon
591
Comfort Systems
FIX
$61.2B
$921K 0.04%
+17,873
New +$867K
FUL icon
592
H.B. Fuller
FUL
$3.24B
$917K 0.04%
+20,038
New +$947K
ENOV icon
593
Enovis
ENOV
$1.42B
$911K 0.04%
16,882
-62,478
-79% -$3.43M
TWOU
594
DELISTED
2U Inc
TWOU
$909K 0.04%
+895
New +$1.06M
MTW icon
595
Manitowoc
MTW
$727M
$905K 0.04%
107,563
+34,551
+47% +$344K
JELD icon
596
JELD-WEN Holding
JELD
$164M
$903K 0.04%
39,945
+18,352
+85% +$375K
AME icon
597
Ametek
AME
$59.3B
$896K 0.04%
9,014
+1,929
+27% +$187K
SGMO
598
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$895K 0.04%
94,667
+27,094
+40% +$293K
UAL icon
599
United Airlines
UAL
$40.6B
$894K 0.04%
25,740
-20,493
-44% -$709K
ETD icon
600
Ethan Allen Interiors
ETD
$575M
$891K 0.04%
65,780
+12,059
+22% +$159K
22 23
24
25 26

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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.