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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
IVR icon
901
Invesco Mortgage Capital
IVR
$802M
$402K 0.02%
14,844
+8,067
+119% +$249K
SPWH icon
902
Sportsman's Warehouse
SPWH
$46M
$401K 0.02%
28,027
-16,004
-36% -$246K
SXC icon
903
SunCoke Energy
SXC
$801M
$401K 0.02%
117,232
-53,193
-31% -$173K
LFUS icon
904
Littelfuse
LFUS
$11.7B
$397K 0.02%
+2,239
New +$397K
RVTY icon
905
Revvity
RVTY
$13.2B
$397K 0.02%
+3,161
New +$363K
WBD icon
906
Warner Bros
WBD
$69.3B
$397K 0.02%
+18,238
New +$398K
LMNX
907
DELISTED
Luminex Corp
LMNX
$396K 0.02%
15,089
+5,357
+55% +$164K
REZI icon
908
Resideo Technologies
REZI
$3.89B
$394K 0.02%
+35,848
New +$454K
DFIN icon
909
Donnelley Financial Solutions
DFIN
$1.17B
$393K 0.02%
29,439
+2,049
+7% +$21.2K
UA icon
910
Under Armour Class C
UA
$2.2B
$393K 0.02%
+39,980
New +$375K
GBCI icon
911
Glacier Bancorp
GBCI
$6.4B
$392K 0.02%
12,231
-39,536
-76% -$1.37M
WRLD icon
912
World Acceptance Corp
WRLD
$884M
$390K 0.02%
3,699
-3,050
-45% -$254K
INTC icon
913
Intel
INTC
$509B
$389K 0.02%
7,510
+2,224
+42% +$116K
HQY icon
914
HealthEquity
HQY
$8.82B
$386K 0.02%
+7,511
New +$413K
AVNS
915
DELISTED
Avanos Medical
AVNS
$384K 0.02%
11,568
-13,797
-54% -$441K
KBR icon
916
KBR
KBR
$4.8B
$383K 0.02%
+17,115
New +$397K
IP icon
917
International Paper
IP
$21.8B
$380K 0.02%
+9,886
New +$349K
SIX
918
DELISTED
Six Flags Entertainment Corp.
SIX
$379K 0.02%
+18,678
New +$384K
IEX icon
919
IDEX
IEX
$17.7B
$378K 0.02%
2,070
+526
+34% +$91.1K
WTW icon
920
Willis Towers Watson
WTW
$31.6B
$377K 0.02%
1,807
-4
-0.2% -$817
WLY icon
921
John Wiley & Sons Class A
WLY
$2.53B
$375K 0.02%
+11,823
New +$401K
HRI icon
922
Herc Holdings
HRI
$5.63B
$372K 0.02%
9,386
-433
-4% -$16.3K
CIGI icon
923
Colliers International
CIGI
$5.15B
$371K 0.02%
+5,567
New +$338K
ONB icon
924
Old National Bancorp
ONB
$10.4B
$369K 0.02%
+29,388
New +$404K
NTUS
925
DELISTED
Natus Medical Inc
NTUS
$366K 0.02%
21,386
-2,289
-10% -$43.3K
35 36
37
38 39

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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.