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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
MMS icon
601
Maximus
MMS
$2.85B
$891K 0.04%
+13,021
New +$958K
STZ icon
602
Constellation Brands
STZ
$22.9B
$888K 0.04%
4,686
-4,357
-48% -$795K
WRB icon
603
W.R. Berkley
WRB
$25.9B
$886K 0.04%
+32,612
New +$894K
SBGI icon
604
Sinclair Inc
SBGI
$1B
$882K 0.04%
45,845
-13,745
-23% -$277K
CHCO icon
605
City Holding Co
CHCO
$2.07B
$881K 0.04%
+15,299
New +$957K
IBOC icon
606
International Bancshares
IBOC
$4.52B
$881K 0.04%
+33,807
New +$1.03M
STEP icon
607
StepStone Group
STEP
$3.96B
$880K 0.04%
+33,061
New +$844K
BLMN icon
608
Bloomin' Brands
BLMN
$975M
$878K 0.04%
57,518
-25,766
-31% -$333K
SNX icon
609
TD Synnex
SNX
$20.4B
$876K 0.04%
12,506
-44,932
-78% -$2.83M
FRTA
610
DELISTED
Forterra, Inc
FRTA
$872K 0.04%
+73,743
New +$981K
RS icon
611
Reliance Steel & Aluminium
RS
$21.8B
$870K 0.04%
8,525
-15,840
-65% -$1.61M
COHR
612
DELISTED
Coherent Inc
COHR
$867K 0.04%
7,820
+52
+0.7% +$6.29K
TCRT icon
613
Alaunos Therapeutics
TCRT
$4.88M
$866K 0.04%
2,290
+1,895
+480% +$837K
SJI
614
DELISTED
South Jersey Industries, Inc.
SJI
$866K 0.04%
44,944
+20,962
+87% +$469K
YELP icon
615
Yelp
YELP
$1.28B
$863K 0.04%
42,937
-53,940
-56% -$1.23M
NBTB icon
616
NBT Bancorp
NBTB
$2.78B
$862K 0.04%
32,136
+22,206
+224% +$659K
THO icon
617
Thor Industries
THO
$4.11B
$858K 0.04%
9,002
-54,386
-86% -$5.63M
BKR icon
618
Baker Hughes
BKR
$63.8B
$854K 0.04%
+64,238
New +$983K
BWA icon
619
BorgWarner
BWA
$14B
$850K 0.04%
+24,933
New +$857K
ECPG icon
620
Encore Capital Group
ECPG
$2.07B
$845K 0.04%
+21,898
New +$874K
TIF
621
DELISTED
Tiffany & Co.
TIF
$842K 0.04%
7,266
-25,346
-78% -$3.08M
FCNCA icon
622
First Citizens BancShares
FCNCA
$25.7B
$841K 0.04%
+2,638
New +$1.02M
VG
623
DELISTED
Vonage Holdings Corporation
VG
$838K 0.04%
+81,921
New +$909K
MDU icon
624
MDU Resources
MDU
$4.32B
$837K 0.04%
+97,784
New +$839K
CRNC icon
625
Cerence
CRNC
$391M
$830K 0.04%
+16,978
New +$815K
23 24
25
26 27

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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.