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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 | |
|---|---|---|---|---|---|---|
751
Tompkins Financial
TMP
$1.44B
| $587K | 0.03% |
10,324
+4,904
| +90% | +$312K |
|
|
CALT
752
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $586K | 0.03% |
24,422
-10,730
| -31% | -$250K |
|
753
Akamai
AKAM
$17.6B
| $585K | 0.03% |
5,291
+1,513
| +40% | +$168K |
|
|
AEL
754
DELISTED
American Equity Investment Life Holding Company
AEL
| $585K | 0.03% |
+26,620
| New | +$636K |
|
755
CRISPR Therapeutics
CRSP
$5.22B
| $584K | 0.03% |
6,983
+1,916
| +38% | +$170K |
|
756
Tucows
TCX
$140M
| $584K | 0.03% |
8,477
-194
| -2% | -$12.6K |
|
757
Moderna
MRNA
$25.4B
| $583K | 0.03% |
+8,238
| New | +$574K |
|
758
ABM Industries
ABM
$2.84B
| $582K | 0.03% |
+15,871
| New | +$581K |
|
759
A10 Networks
ATEN
$2B
| $582K | 0.03% |
+91,296
| New | +$700K |
|
760
COPT Defense Properties
CDP
$4.19B
| $582K | 0.03% |
+24,550
| New | +$612K |
|
|
CVET
761
DELISTED
Covetrus, Inc. Common Stock
CVET
| $582K | 0.03% |
23,867
+3,671
| +18% | +$79.2K |
|
|
EXK
762
Endeavour Silver
EXK
$3.14B
| $581K | 0.03% |
+165,636
| New | +$613K |
|
|
K
763
DELISTED
Kellanova
K
| $581K | 0.03% |
+9,572
| New | +$607K |
|
764
Benchmark Electronics
BHE
$2.94B
| $580K | 0.03% |
28,792
-18,580
| -39% | -$378K |
|
|
BERY
765
DELISTED
Berry Global Group, Inc.
BERY
| $579K | 0.03% |
13,048
+4,373
| +50% | +$200K |
|
766
SITE Centers
SITC
$156M
| $575K | 0.03% |
+102,298
| New | +$605K |
|
767
Artivion
AORT
$1.4B
| $572K | 0.02% |
+30,947
| New | +$592K |
|
|
TALKW
768
CALL
DELISTED
Talkspace Inc Warrant
TALKW
| $572K | 0.02% |
+484,722
| New | +$459K |
|
|
LCAHW
769
CALL
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
| $572K | 0.02% |
+130,334
| New | +$570K |
|
770
Varonis Systems
VRNS
$4.82B
| $567K | 0.02% |
14,748
-11,679
| -44% | -$435K |
|
771
ACI Worldwide
ACIW
$5.33B
| $565K | 0.02% |
+21,625
| New | +$599K |
|
772
Corsair Gaming
CRSR
$1.4B
| $565K | 0.02% |
+28,109
| New | +$489K |
|
773
Devon Energy
DVN
$49.3B
| $565K | 0.02% |
59,703
-205,314
| -77% | -$2.16M |
|
774
El Pollo Loco
LOCO
$463M
| $564K | 0.02% |
+34,809
| New | +$574K |
|
775
Armstrong World Industries
AWI
$7.75B
| $560K | 0.02% |
8,141
+2,959
| +57% | +$217K |
|
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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.