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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
(+14%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
|
MAXR
651
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $784K | 0.03% |
31,442
+14,122
| +82% | +$313K |
|
652
Snap-on
SNA
$21.1B
| $783K | 0.03% |
+5,322
| New | +$773K |
|
653
Builders FirstSource
BLDR
$7.79B
| $781K | 0.03% |
23,951
-6,648
| -22% | -$180K |
|
654
Haverty Furniture Companies
HVT
$441M
| $781K | 0.03% |
37,312
+13,000
| +53% | +$236K |
|
655
US Foods
USFD
$24B
| $781K | 0.03% |
+35,162
| New | +$791K |
|
656
Silicon Laboratories
SLAB
$7.22B
| $780K | 0.03% |
+7,969
| New | +$801K |
|
657
Fidelity National Information Services
FIS
$21.6B
| $774K | 0.03% |
5,257
-1,950
| -27% | -$282K |
|
658
Waste Management
WM
$90.5B
| $772K | 0.03% |
6,825
-2,976
| -30% | -$329K |
|
659
Macerich
MAC
$6.99B
| $767K | 0.03% |
112,933
+3,781
| +3% | +$29.7K |
|
660
Tactile Systems Technology
TCMD
$555M
| $763K | 0.03% |
+20,846
| New | +$764K |
|
661
Shenandoah Telecom
SHEN
$721M
| $760K | 0.03% |
17,098
+11,434
| +202% | +$583K |
|
662
Lam Research
LRCX
$408B
| $759K | 0.03% |
22,870
+410
| +2% | +$14.1K |
|
|
TWCTU
663
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
| $759K | 0.03% |
+75,000
| New | +$760K |
|
664
APA Corp
APA
$14B
| $757K | 0.03% |
+79,898
| New | +$1.09M |
|
665
Jack in the Box
JACK
$358M
| $754K | 0.03% |
+9,507
| New | +$765K |
|
|
FLOW
666
DELISTED
SPX FLOW, Inc.
FLOW
| $744K | 0.03% |
+17,379
| New | +$725K |
|
667
NETGEAR
NTGR
$658M
| $742K | 0.03% |
+24,091
| New | +$731K |
|
668
Sally Beauty Holdings
SBH
$1.55B
| $742K | 0.03% |
+85,331
| New | +$1.03M |
|
|
EPZM
669
DELISTED
Epizyme, Inc
EPZM
| $740K | 0.03% |
+61,994
| New | +$830K |
|
670
Cavco Industries
CVCO
$4.6B
| $739K | 0.03% |
+4,098
| New | +$782K |
|
|
ODP
671
DELISTED
ODP
ODP
| $736K | 0.03% |
37,838
+4,358
| +13% | +$93.1K |
|
672
Cohen & Steers
CNS
$4.36B
| $732K | 0.03% |
+13,135
| New | +$811K |
|
673
TripAdvisor
TRIP
$1.26B
| $731K | 0.03% |
+37,309
| New | +$784K |
|
674
Helen of Troy
HELE
$696M
| $730K | 0.03% |
3,771
-4,988
| -57% | -$991K |
|
675
White Mountains Insurance
WTM
$5.06B
| $730K | 0.03% |
+937
| New | +$810K |
|
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SCP
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.