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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 | |
|---|---|---|---|---|---|---|
826
Owens Corning
OC
$12.3B
| $491K | 0.02% |
+7,136
| New | +$458K |
|
827
RLI Corp
RLI
$5.78B
| $489K | 0.02% |
+11,688
| New | +$513K |
|
|
BMCH
828
DELISTED
BMC Stock Holdings, Inc
BMCH
| $489K | 0.02% |
11,415
-21,765
| -66% | -$717K |
|
|
MDRX
829
DELISTED
Veradigm Inc. Common Stock
MDRX
| $488K | 0.02% |
59,958
-44,393
| -43% | -$363K |
|
830
STAG Industrial
STAG
$7.12B
| $484K | 0.02% |
+15,887
| New | +$501K |
|
|
PTVE
831
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $479K | 0.02% |
+37,703
| New | +$473K |
|
|
OPTU
832
Optimum Communications Inc
OPTU
$227M
| $474K | 0.02% |
18,232
+8,242
| +83% | +$214K |
|
833
Selective Insurance
SIGI
$5.59B
| $474K | 0.02% |
+9,202
| New | +$507K |
|
834
SS&C Technologies
SSNC
$18.8B
| $474K | 0.02% |
7,825
-35,057
| -82% | -$2.1M |
|
835
Karyopharm Therapeutics
KPTI
$46M
| $473K | 0.02% |
+2,161
| New | +$529K |
|
|
HSKA
836
DELISTED
Heska Corp
HSKA
| $473K | 0.02% |
+4,788
| New | +$473K |
|
837
Advanced Energy
AEIS
$13.5B
| $472K | 0.02% |
7,505
+864
| +13% | +$60.3K |
|
838
Helios Technologies
HLIO
$2.67B
| $470K | 0.02% |
+12,901
| New | +$500K |
|
839
Amphenol
APH
$210B
| $469K | 0.02% |
+17,312
| New | +$456K |
|
840
Clean Energy Fuels
CLNE
$384M
| $469K | 0.02% |
+189,278
| New | +$493K |
|
841
Mercer International
MERC
$32.3M
| $469K | 0.02% |
+70,995
| New | +$544K |
|
842
S&T Bancorp
STBA
$1.82B
| $467K | 0.02% |
26,400
+11,694
| +80% | +$243K |
|
|
CADE
843
DELISTED
Cadence Bank
CADE
| $466K | 0.02% |
+24,047
| New | +$514K |
|
|
FL
844
DELISTED
Foot Locker
FL
| $466K | 0.02% |
+14,118
| New | +$430K |
|
|
WIRE
845
DELISTED
Encore Wire Corp
WIRE
| $464K | 0.02% |
+9,996
| New | +$500K |
|
846
Cincinnati Financial
CINF
$26.5B
| $463K | 0.02% |
+5,937
| New | +$460K |
|
847
Amkor Technology
AMKR
$13.8B
| $462K | 0.02% |
41,229
+14,907
| +57% | +$185K |
|
848
Domo
DOMO
$184M
| $462K | 0.02% |
+12,059
| New | +$435K |
|
849
MSC Industrial Direct
MSM
$6.67B
| $462K | 0.02% |
+7,296
| New | +$484K |
|
850
Nexstar Media Group
NXST
$5.7B
| $460K | 0.02% |
+5,120
| New | +$462K |
|
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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.