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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
HSIC icon
676
Henry Schein
HSIC
$10.1B
$729K 0.03%
+12,402
New +$795K
TAL icon
677
TAL Education Group
TAL
$6.58B
$728K 0.03%
9,579
-640
-6% -$48.3K
ADNT icon
678
Adient
ADNT
$1.44B
$726K 0.03%
+41,869
New +$730K
RPTX
679
DELISTED
Repare Therapeutics
RPTX
$726K 0.03%
23,607
-10,306
-30% -$273K
ASND icon
680
Ascendis Pharma A/S
ASND
$16.8B
$725K 0.03%
4,700
+1,575
+50% +$226K
SYNA icon
681
Synaptics
SYNA
$4.3B
$724K 0.03%
9,002
+1,620
+22% +$128K
AXDX
682
DELISTED
Accelerate Diagnostics
AXDX
$723K 0.03%
6,781
+4,879
+257% +$677K
FNV icon
683
Franco-Nevada
FNV
$45.5B
$723K 0.03%
+5,179
New +$769K
KLAC icon
684
KLA
KLAC
$272B
$722K 0.03%
37,260
-101,170
-73% -$2M
HWC icon
685
Hancock Whitney
HWC
$6.34B
$720K 0.03%
38,263
+3,694
+11% +$72.3K
UHT
686
Universal Health Realty Income Trust
UHT
$573M
$719K 0.03%
12,611
+4,406
+54% +$297K
CC icon
687
Chemours
CC
$2.29B
$718K 0.03%
34,359
-29,867
-47% -$576K
CALM icon
688
Cal-Maine
CALM
$3.86B
$717K 0.03%
+18,682
New +$790K
KR icon
689
Kroger
KR
$34.3B
$716K 0.03%
21,120
-100,904
-83% -$3.49M
FBIN icon
690
Fortune Brands Innovations
FBIN
$5.83B
$712K 0.03%
9,626
-15,324
-61% -$1.03M
NVEE
691
DELISTED
NV5 Global
NVEE
$711K 0.03%
53,932
+8,712
+19% +$116K
DRI icon
692
Darden Restaurants
DRI
$25.9B
$710K 0.03%
7,049
-4,819
-41% -$400K
MYGN icon
693
Myriad Genetics
MYGN
$309M
$710K 0.03%
54,467
-21,797
-29% -$276K
TVTY
694
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$709K 0.03%
50,593
+10,828
+27% +$156K
ABG icon
695
Asbury Automotive
ABG
$3.76B
$702K 0.03%
+7,203
New +$728K
VOD icon
696
Vodafone
VOD
$37.2B
$698K 0.03%
51,993
+32,548
+167% +$491K
ENVA icon
697
Enova International
ENVA
$6.48B
$697K 0.03%
+42,555
New +$683K
RHI icon
698
Robert Half
RHI
$4.25B
$697K 0.03%
+13,164
New +$701K
SEDG icon
699
SolarEdge
SEDG
$1.97B
$694K 0.03%
2,913
-12,785
-81% -$2.46M
TRMB icon
700
Trimble
TRMB
$13.1B
$694K 0.03%
+14,256
New +$681K
26 27
28
29 30

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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.