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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 | |
|---|---|---|---|---|---|---|
|
PLYM
876
DELISTED
Plymouth Industrial REIT
PLYM
| $432K | 0.02% |
+35,000
| New | +$457K |
|
|
VRT.WS
877
CALL
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
| $432K | 0.02% |
66,666
| – | – |
|
|
SAFE
878
Safehold
SAFE
$1.09B
| $431K | 0.02% |
+7,494
| New | +$443K |
|
879
ResMed
RMD
$32.8B
| $428K | 0.02% |
+2,498
| New | +$461K |
|
880
Expedia Group
EXPE
$39.1B
| $426K | 0.02% |
4,647
-14,235
| -75% | -$1.28M |
|
881
TechTarget
TTGT
$265M
| $426K | 0.02% |
+9,694
| New | +$365K |
|
882
Hasbro
HAS
$13.4B
| $425K | 0.02% |
5,139
-1,990
| -28% | -$154K |
|
883
Par Pacific Holdings
PARR
$3.9B
| $421K | 0.02% |
62,152
+33,694
| +118% | +$279K |
|
884
Chubb
CB
$132B
| $418K | 0.02% |
+3,598
| New | +$452K |
|
885
Federal Signal
FSS
$7.71B
| $417K | 0.02% |
+14,273
| New | +$440K |
|
886
Globus Medical
GMED
$11.5B
| $417K | 0.02% |
8,414
-20,291
| -71% | -$1.05M |
|
887
Oil States International
OIS
$536M
| $416K | 0.02% |
+152,403
| New | +$662K |
|
888
Kornit Digital
KRNT
$817M
| $415K | 0.02% |
+6,390
| New | +$366K |
|
|
ICPT
889
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $414K | 0.02% |
+9,986
| New | +$459K |
|
890
MYR Group
MYRG
$5.18B
| $413K | 0.02% |
+11,118
| New | +$394K |
|
891
Rush Enterprises Class A
RUSHA
$9.41B
| $413K | 0.02% |
18,374
-9,150
| -33% | -$194K |
|
892
Allogene Therapeutics
ALLO
$714M
| $412K | 0.02% |
10,923
-39,476
| -78% | -$1.49M |
|
893
Lockheed Martin
LMT
$140B
| $412K | 0.02% |
1,075
-5,047
| -82% | -$1.93M |
|
894
LendingTree
TREE
$444M
| $411K | 0.02% |
+1,338
| New | +$425K |
|
895
Automatic Data Processing
ADP
$107B
| $409K | 0.02% |
2,931
-21,873
| -88% | -$3.07M |
|
896
Kennametal
KMT
$2.35B
| $409K | 0.02% |
14,119
-14,396
| -50% | -$417K |
|
897
Tenable Holdings
TENB
$4.08B
| $408K | 0.02% |
10,800
-24,389
| -69% | -$836K |
|
898
Hyatt Hotels
H
$16.8B
| $407K | 0.02% |
7,629
-5,437
| -42% | -$292K |
|
899
iShares Silver Trust
SLV
$31.8B
| $407K | 0.02% |
+18,798
| New | +$427K |
|
|
STL
900
DELISTED
Sterling Bancorp
STL
| $405K | 0.02% |
38,464
-29,201
| -43% | -$331K |
|
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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.