We are live on ! Find out more
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
ESGR
801
DELISTED
Enstar Group
ESGR
$521K 0.02%
+3,223
New +$549K
MRCY icon
802
Mercury Systems
MRCY
$6.7B
$520K 0.02%
+6,719
New +$510K
AACQU
803
DELISTED
Artius Acquisition Inc. Unit
AACQU
$520K 0.02%
+50,000
New +$513K
FNB icon
804
FNB Corp
FNB
$6.86B
$519K 0.02%
76,539
+37,124
+94% +$272K
SAFT icon
805
Safety Insurance
SAFT
$1.52B
$518K 0.02%
+7,501
New +$557K
MKSI icon
806
MKS Inc
MKSI
$20.7B
$516K 0.02%
4,722
-6,752
-59% -$791K
MXIM
807
DELISTED
Maxim Integrated Products
MXIM
$515K 0.02%
+7,620
New +$516K
LGND icon
808
Ligand Pharmaceuticals
LGND
$5.85B
$514K 0.02%
+8,642
New +$590K
FFBC icon
809
First Financial Bancorp
FFBC
$3.58B
$512K 0.02%
+42,689
New +$578K
CTEV
810
Claritev Corp
CTEV
$599M
$512K 0.02%
+1,250
New +$550K
CRS icon
811
Carpenter Technology
CRS
$26.3B
$511K 0.02%
+28,155
New +$609K
SIGA icon
812
SIGA Technologies
SIGA
$206M
$511K 0.02%
74,436
+36,529
+96% +$248K
BSY icon
813
Bentley Systems
BSY
$10.8B
$510K 0.02%
+16,242
New +$525K
KOP icon
814
Koppers
KOP
$857M
$509K 0.02%
+24,324
New +$553K
PBI icon
815
Pitney Bowes
PBI
$2.28B
$509K 0.02%
+95,868
New +$442K
BTU icon
816
Peabody Energy
BTU
$3.01B
$507K 0.02%
220,300
+165,962
+305% +$480K
GDOT icon
817
Green Dot
GDOT
$766M
$507K 0.02%
+10,024
New +$514K
FCF icon
818
First Commonwealth Financial
FCF
$2.18B
$504K 0.02%
65,082
+27,569
+73% +$219K
KMI icon
819
Kinder Morgan
KMI
$70.7B
$504K 0.02%
40,871
-7,795
-16% -$109K
SEM
820
DELISTED
Select Medical
SEM
$504K 0.02%
44,926
+12,468
+38% +$123K
EVRG icon
821
Evergy
EVRG
$19.2B
$502K 0.02%
9,875
-35,125
-78% -$1.96M
ALEX
822
DELISTED
Alexander & Baldwin
ALEX
$497K 0.02%
+44,350
New +$531K
EPRT icon
823
Essential Properties Realty Trust
EPRT
$6.62B
$497K 0.02%
+27,135
New +$460K
BCPC
824
Balchem Corp
BCPC
$5.73B
$496K 0.02%
5,077
-2,729
-35% -$267K
HY icon
825
Hyster-Yale Materials Handling
HY
$614M
$491K 0.02%
13,211
-2,537
-16% -$99.9K
31 32
33
34 35

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.