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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 | |
|---|---|---|---|---|---|---|
|
KW
726
DELISTED
Kennedy-Wilson Holdings
KW
| $635K | 0.03% |
43,767
+26,439
| +153% | +$393K |
|
727
Lennox International
LII
$14.5B
| $633K | 0.03% |
+2,321
| New | +$620K |
|
728
Fox Class A
FOXA
$26.5B
| $629K | 0.03% |
22,614
-63,799
| -74% | -$1.69M |
|
|
GRMN
729
Garmin
GRMN
$59.8B
| $622K | 0.03% |
+6,555
| New | +$655K |
|
|
VNET
730
VNET Group
VNET
$2.11B
| $622K | 0.03% |
+26,864
| New | +$626K |
|
731
Acushnet Holdings
GOLF
$5.2B
| $616K | 0.03% |
+18,336
| New | +$646K |
|
732
Edwards Lifesciences
EW
$53.6B
| $615K | 0.03% |
7,709
-12,953
| -63% | -$1.01M |
|
733
Strategy Inc
MSTR
$37.3B
| $615K | 0.03% |
40,840
-11,490
| -22% | -$155K |
|
734
Houlihan Lokey
HLI
$8.63B
| $613K | 0.03% |
+10,374
| New | +$595K |
|
735
Golar LNG
GLNG
$5.2B
| $610K | 0.03% |
100,751
+85,049
| +542% | +$761K |
|
|
SWN
736
DELISTED
Southwestern Energy Company
SWN
| $610K | 0.03% |
259,468
+148,919
| +135% | +$396K |
|
|
FBM
737
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $610K | 0.03% |
+38,795
| New | +$593K |
|
738
Mastercard
MA
$490B
| $609K | 0.03% |
1,800
-4,410
| -71% | -$1.43M |
|
|
AVYA
739
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $609K | 0.03% |
40,075
+511
| +1% | +$7.22K |
|
740
Essex Property Trust
ESS
$18.1B
| $606K | 0.03% |
3,016
-31,381
| -91% | -$6.84M |
|
|
JNPR
741
DELISTED
Juniper Networks
JNPR
| $605K | 0.03% |
+28,126
| New | +$667K |
|
742
Nordic American Tanker
NAT
$1.36B
| $603K | 0.03% |
+172,800
| New | +$721K |
|
|
APLS
743
DELISTED
Apellis Pharmaceuticals
APLS
| $602K | 0.03% |
+19,941
| New | +$596K |
|
744
The Ensign Group
ENSG
$10.6B
| $602K | 0.03% |
+10,548
| New | +$545K |
|
745
Lands' End
LE
$391M
| $597K | 0.03% |
45,786
-694
| -1% | -$7.8K |
|
746
Perdoceo Education
PRDO
$1.96B
| $597K | 0.03% |
48,752
+37,421
| +330% | +$544K |
|
|
JAMF
747
DELISTED
Jamf
JAMF
| $596K | 0.03% |
+15,854
| New | +$595K |
|
748
AGCO
AGCO
$7.11B
| $595K | 0.03% |
8,009
-7,386
| -48% | -$504K |
|
|
SPWR
749
DELISTED
SunPower Corporation Common Stock
SPWR
| $590K | 0.03% |
47,179
-115,497
| -71% | -$973K |
|
|
HOUS
750
DELISTED
Anywhere Real Estate
HOUS
| $587K | 0.03% |
+62,187
| New | +$597K |
|
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.