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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
HD icon
51
Home Depot
HD
$354B
$6.8M 0.3%
24,500
-10,891
-31% -$2.95M
WMT icon
52
Walmart Inc
WMT
$896B
$6.71M 0.29%
143,778
+76,719
+114% +$3.41M
TJX icon
53
TJX Companies
TJX
$173B
$6.58M 0.29%
118,165
+32,682
+38% +$1.76M
STND
54
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$6.53M 0.28%
+200,000
New +$4.15M
ADI icon
55
Analog Devices
ADI
$188B
$6.46M 0.28%
+55,342
New +$6.48M
PYPL icon
56
PayPal
PYPL
$50.4B
$6.43M 0.28%
32,633
+4,152
+15% +$782K
TXG icon
57
10x Genomics
TXG
$7.9B
$6.4M 0.28%
+51,296
New +$5.38M
NSA
58
DELISTED
National Storage Affiliates Trust
NSA
$6.22M 0.27%
190,291
+173,563
+1,038% +$5.57M
UDR icon
59
UDR
UDR
$12.1B
$5.96M 0.26%
182,687
+169,408
+1,276% +$5.95M
ARE icon
60
Alexandria Real Estate Equities
ARE
$8.35B
$5.94M 0.26%
+37,130
New +$6.2M
CVS icon
61
CVS Health
CVS
$120B
$5.89M 0.26%
100,870
+66,762
+196% +$4.15M
RVLV icon
62
Revolve Group
RVLV
$1.7B
$5.78M 0.25%
+351,727
New +$6.33M
AIV
63
Aimco
AIV
$382M
$5.76M 0.25%
1,282,920
+517,038
+68% +$2.51M
TWLO icon
64
Twilio
TWLO
$39.2B
$5.58M 0.24%
22,590
+8,692
+63% +$2.14M
TROW icon
65
T. Rowe Price
TROW
$24.3B
$5.52M 0.24%
+43,064
New +$5.7M
FOUR icon
66
Shift4
FOUR
$3.29B
$5.41M 0.24%
111,855
+104,256
+1,372% +$4.63M
SHOP icon
67
Shopify
SHOP
$196B
$5.36M 0.23%
52,440
+21,040
+67% +$2.09M
ALSN icon
68
Allison Transmission
ALSN
$10.3B
$5.32M 0.23%
151,286
+90,090
+147% +$3.26M
RBAC.U
69
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$5.29M 0.23%
+500,000
New +$5.16M
TER icon
70
Teradyne
TER
$58.8B
$5.23M 0.23%
65,809
+54,064
+460% +$4.59M
LHX icon
71
L3Harris
LHX
$53.6B
$5.18M 0.23%
30,517
-29,181
-49% -$5.12M
SCI icon
72
Service Corp International
SCI
$11.4B
$5.05M 0.22%
119,843
+94,258
+368% +$4.02M
AHACU
73
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
$4.96M 0.22%
+500,000
New +$4.97M
MAS icon
74
Masco
MAS
$14.9B
$4.91M 0.21%
+88,966
New +$4.98M
SNOW icon
75
Snowflake
SNOW
$116B
$4.89M 0.21%
+19,500
New +$4.64M
1 2
3
4 5

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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.