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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 | |
|---|---|---|---|---|---|---|
701
Cleveland-Cliffs
CLF
$6.99B
| $691K | 0.03% |
+107,579
| New | +$647K |
|
|
UBA
702
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $689K | 0.03% |
74,854
+43,123
| +136% | +$427K |
|
703
CoreCivic
CXW
$3.32B
| $682K | 0.03% |
85,304
+50,554
| +145% | +$459K |
|
704
M&T Bank
MTB
$36.6B
| $682K | 0.03% |
+7,408
| New | +$757K |
|
705
Oxford Industries
OXM
$538M
| $680K | 0.03% |
16,860
+11,616
| +222% | +$523K |
|
706
Zurn Elkay Water Solutions
ZWS
$8.46B
| $679K | 0.03% |
47,219
-30,438
| -39% | -$435K |
|
707
Western Digital
WDC
$157B
| $672K | 0.03% |
24,309
+11,938
| +96% | +$355K |
|
|
VIAO
708
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $668K | 0.03% |
+75,000
| New | +$724K |
|
|
MTOR
709
DELISTED
MERITOR, Inc.
MTOR
| $668K | 0.03% |
31,905
-499
| -2% | -$11.2K |
|
710
Valmont Industries
VMI
$9.52B
| $667K | 0.03% |
5,369
-3,793
| -41% | -$467K |
|
711
Itron
ITRI
$4.49B
| $666K | 0.03% |
+10,969
| New | +$697K |
|
712
MBIA
MBI
$254M
| $665K | 0.03% |
109,775
-63,501
| -37% | -$469K |
|
|
SRC
713
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $663K | 0.03% |
+19,651
| New | +$685K |
|
714
NetEase
NTES
$79.5B
| $662K | 0.03% |
+7,280
| New | +$684K |
|
|
UCTT
715
Ultra Clean Holdings
UCTT
$4.1B
| $662K | 0.03% |
30,829
+3,740
| +14% | +$90.8K |
|
716
Orthofix Medical
OFIX
$424M
| $661K | 0.03% |
21,233
+3,926
| +23% | +$122K |
|
717
CytomX Therapeutics
CTMX
$760M
| $658K | 0.03% |
98,941
+74,370
| +303% | +$552K |
|
|
GNMK
718
DELISTED
GenMark Diagnostics, Inc
GNMK
| $655K | 0.03% |
46,110
+30,569
| +197% | +$467K |
|
719
SiriusPoint
SPNT
$2.66B
| $652K | 0.03% |
93,800
+62,525
| +200% | +$505K |
|
720
Five Below
FIVE
$13.2B
| $651K | 0.03% |
+5,128
| New | +$584K |
|
721
Netflix
NFLX
$309B
| $649K | 0.03% |
12,980
-188,240
| -94% | -$9.37M |
|
722
Cathay General Bancorp
CATY
$4.3B
| $646K | 0.03% |
+29,782
| New | +$728K |
|
723
Alkermes
ALKS
$8.44B
| $644K | 0.03% |
+38,852
| New | +$706K |
|
|
MNR
724
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $640K | 0.03% |
+46,229
| New | +$659K |
|
725
CarGurus
CARG
$3.29B
| $635K | 0.03% |
29,363
-53,626
| -65% | -$1.37M |
|
Similar funds
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.