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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
VECO icon
776
Veeco
VECO
$3.26B
$560K 0.02%
+47,986
New +$612K
NVR icon
777
NVR
NVR
$16.8B
$559K 0.02%
137
-29
-17% -$112K
RUN icon
778
Sunrun
RUN
$2.37B
$559K 0.02%
+7,249
New +$341K
USCR
779
DELISTED
U S Concrete, Inc.
USCR
$555K 0.02%
19,105
-2,730
-13% -$73.7K
PLXS icon
780
Plexus
PLXS
$7.25B
$553K 0.02%
+7,831
New +$574K
BNY
781
Bank of New York Mellon
BNY
$111B
$552K 0.02%
+16,066
New +$585K
HOG icon
782
Harley-Davidson
HOG
$2.7B
$552K 0.02%
22,491
-7,660
-25% -$206K
CSGP icon
783
CoStar Group
CSGP
$12.4B
$550K 0.02%
6,480
-13,320
-67% -$1.06M
PIPR icon
784
Piper Sandler
PIPR
$5.34B
$550K 0.02%
30,156
+8,964
+42% +$153K
RDN icon
785
Radian Group
RDN
$4.87B
$549K 0.02%
37,594
-52,743
-58% -$785K
NTCT icon
786
NETSCOUT
NTCT
$2.87B
$543K 0.02%
24,886
-13,481
-35% -$326K
MOH icon
787
Molina Healthcare
MOH
$10.8B
$541K 0.02%
+2,958
New +$538K
CWK icon
788
Cushman & Wakefield Ltd
CWK
$3.24B
$540K 0.02%
+51,395
New +$578K
KMPR icon
789
Kemper
KMPR
$1.56B
$538K 0.02%
+8,057
New +$612K
MEDP icon
790
Medpace
MEDP
$16.7B
$538K 0.02%
4,814
-15,082
-76% -$1.74M
KWR icon
791
Quaker Houghton
KWR
$2.91B
$537K 0.02%
2,990
-186
-6% -$35.7K
DUK icon
792
Duke Energy
DUK
$96.3B
$535K 0.02%
6,036
-13,985
-70% -$1.15M
SUI icon
793
Sun Communities
SUI
$14.4B
$535K 0.02%
3,806
+1,106
+41% +$159K
BPFH
794
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$532K 0.02%
+96,295
New +$573K
RGR icon
795
Sturm, Ruger & Co
RGR
$600M
$530K 0.02%
8,659
-10,268
-54% -$757K
MPC icon
796
Marathon Petroleum
MPC
$97.8B
$528K 0.02%
+18,003
New +$633K
RHP icon
797
Ryman Hospitality Properties
RHP
$7.82B
$527K 0.02%
14,321
-1,603
-10% -$56.7K
OUT icon
798
Outfront Media
OUT
$5.29B
$525K 0.02%
36,643
-3,529
-9% -$52.8K
ALTG.WS
799
CALL
DELISTED
Alta Equipment Group Warrants
ALTG.WS
$525K 0.02%
299,999
– –
NTNX icon
800
Nutanix
NTNX
$17.5B
$523K 0.02%
+23,565
New +$539K
30 31
32
33 34

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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.