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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 | |
|---|---|---|---|---|---|---|
851
Wave Life Sciences
WVE
$1.03B
| $458K | 0.02% |
+53,967
| New | +$592K |
|
852
Broadstone Net Lease
BNL
$4.31B
| $457K | 0.02% |
+27,229
| New | +$452K |
|
853
BOK Financial
BOKF
$8.8B
| $456K | 0.02% |
+8,845
| New | +$486K |
|
854
Mueller Industries
MLI
$15.1B
| $456K | 0.02% |
+67,400
| New | +$482K |
|
855
FirstCash
FCFS
$9.28B
| $455K | 0.02% |
+7,951
| New | +$486K |
|
856
Novanta
NOVT
$6.32B
| $454K | 0.02% |
+4,314
| New | +$456K |
|
857
Southside Bancshares
SBSI
$979M
| $454K | 0.02% |
18,574
+7,510
| +68% | +$203K |
|
|
DCT
858
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $454K | 0.02% |
+10,000
| New | +$404K |
|
859
Ingles Markets
IMKTA
$1.66B
| $453K | 0.02% |
11,918
+6,093
| +105% | +$245K |
|
|
CELL
860
DELISTED
PhenomeX Inc. Common Stock
CELL
| $451K | 0.02% |
+5,909
| New | +$375K |
|
861
Vital Farms
VITL
$495M
| $447K | 0.02% |
+11,037
| New | +$417K |
|
|
DQ
862
Daqo New Energy
DQ
$988M
| $446K | 0.02% |
+16,500
| New | +$367K |
|
863
Nu Skin
NUS
$236M
| $445K | 0.02% |
8,880
+3,313
| +60% | +$157K |
|
|
RAVN
864
DELISTED
Raven Industries Inc
RAVN
| $445K | 0.02% |
20,689
+10,220
| +98% | +$236K |
|
865
Urban Edge Properties
UE
$2.75B
| $440K | 0.02% |
45,245
-231
| -0.5% | -$2.46K |
|
866
Avnet
AVT
$7.98B
| $438K | 0.02% |
16,938
-41,238
| -71% | -$1.12M |
|
|
HNGR
867
DELISTED
Hanger Inc.
HNGR
| $438K | 0.02% |
+27,655
| New | +$499K |
|
|
KREF
868
KKR Real Estate Finance Trust
KREF
$493M
| $437K | 0.02% |
+26,434
| New | +$454K |
|
869
Tenet Healthcare
THC
$21.5B
| $437K | 0.02% |
+17,846
| New | +$456K |
|
870
Anika Therapeutics
ANIK
$295M
| $436K | 0.02% |
+12,329
| New | +$445K |
|
871
Banco Bradesco
BBD
$34.9B
| $436K | 0.02% |
+153,836
| New | +$504K |
|
872
Burlington
BURL
$22.3B
| $434K | 0.02% |
+2,108
| New | +$411K |
|
873
Hormel Foods
HRL
$13.4B
| $434K | 0.02% |
+8,868
| New | +$445K |
|
874
Wayfair
W
$14.1B
| $434K | 0.02% |
1,490
-2,483
| -62% | -$679K |
|
875
Eagle Bancorp
EGBN
$877M
| $432K | 0.02% |
+16,133
| New | +$475K |
|
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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.