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
SDC
626
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$826K 0.04%
+70,690
New +$649K
PEGA icon
627
Pegasystems
PEGA
$5.15B
$824K 0.04%
13,612
-4,666
-26% -$268K
RLAY icon
628
Relay Therapeutics
RLAY
$4.4B
$824K 0.04%
+19,347
New +$738K
GLOB icon
629
Globant
GLOB
$1.67B
$823K 0.04%
4,592
-36,710
-89% -$6.32M
TDS icon
630
Telephone and Data Systems
TDS
$3.82B
$817K 0.04%
+44,295
New +$932K
VSAT icon
631
Viasat
VSAT
$12B
$817K 0.04%
+23,765
New +$899K
MNST icon
632
Monster Beverage
MNST
$90.1B
$815K 0.04%
+40,672
New +$803K
PHR icon
633
Phreesia
PHR
$758M
$815K 0.04%
25,368
+4,674
+23% +$139K
HL icon
634
Hecla Mining
HL
$12.2B
$814K 0.04%
+160,158
New +$847K
AAL icon
635
American Airlines Group
AAL
$9.88B
$813K 0.04%
66,136
-94,628
-59% -$1.19M
NEWR
636
DELISTED
New Relic, Inc.
NEWR
$811K 0.04%
14,391
-6,194
-30% -$378K
GTY
637
Getty Realty Corp
GTY
$2.04B
$810K 0.04%
+31,130
New +$900K
CBRL icon
638
Cracker Barrel
CBRL
$1.31B
$809K 0.04%
+7,059
New +$827K
TROX icon
639
Tronox
TROX
$985M
$808K 0.04%
102,634
+77,757
+313% +$649K
SRDX
640
DELISTED
Surmodics
SRDX
$807K 0.04%
20,735
+2,861
+16% +$126K
CCMP
641
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$805K 0.04%
5,636
+877
+18% +$131K
CHWY icon
642
Chewy
CHWY
$9.15B
$802K 0.03%
14,636
-27,762
-65% -$1.5M
PATK icon
643
Patrick Industries
PATK
$2.79B
$799K 0.03%
+20,838
New +$834K
EFX icon
644
Equifax
EFX
$21.2B
$794K 0.03%
+5,062
New +$829K
TTEK icon
645
Tetra Tech
TTEK
$9.09B
$793K 0.03%
41,495
-15,235
-27% -$271K
CXP
646
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$790K 0.03%
72,397
+40,131
+124% +$479K
ACCO icon
647
Acco Brands
ACCO
$399M
$787K 0.03%
+135,696
New +$888K
FSLY icon
648
Fastly Inc
FSLY
$4.54B
$786K 0.03%
8,395
-25,392
-75% -$2.2M
PRFT
649
DELISTED
Perficient Inc
PRFT
$786K 0.03%
18,392
+10,668
+138% +$430K
CVBF icon
650
CVB Financial
CVBF
$4.05B
$784K 0.03%
47,134
+9,174
+24% +$164K
24 25
26
27 28

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.