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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
CPA icon
926
Copa Holdings
CPA
$5.54B
$363K 0.02%
7,204
-16,996
-70% -$858K
GPRK icon
927
GeoPark
GPRK
$602M
$363K 0.02%
49,345
+27,319
+124% +$253K
CFFN icon
928
Capitol Federal Financial
CFFN
$1.1B
$362K 0.02%
+39,108
New +$381K
THS
929
DELISTED
Treehouse Foods
THS
$361K 0.02%
+8,915
New +$379K
BE icon
930
Bloom Energy
BE
$69.9B
$360K 0.02%
20,034
+2,604
+15% +$38.9K
BRKL
931
DELISTED
Brookline Bancorp
BRKL
$360K 0.02%
41,589
+17,532
+73% +$167K
MOV icon
932
Movado Group
MOV
$815M
$360K 0.02%
+36,236
New +$388K
TNC icon
933
Tennant Co
TNC
$1.18B
$359K 0.02%
+5,948
New +$393K
BRSP
934
BrightSpire Capital
BRSP
$628M
$356K 0.02%
+72,467
New +$436K
CNMD icon
935
CONMED
CNMD
$1.48B
$355K 0.02%
4,511
-12,351
-73% -$1.01M
WMK icon
936
Weis Markets
WMK
$1.78B
$355K 0.02%
7,399
-9,801
-57% -$482K
SGRY icon
937
Surgery Partners
SGRY
$2.01B
$354K 0.02%
+16,158
New +$287K
GT icon
938
Goodyear
GT
$1.74B
$353K 0.02%
46,005
-60,964
-57% -$565K
EIGI
939
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$351K 0.02%
61,128
+6,425
+12% +$36.1K
HEES
940
DELISTED
H&E Equipment Services
HEES
$350K 0.02%
17,793
+544
+3% +$10.6K
CNR
941
DELISTED
Cornerstone Building Brands, Inc.
CNR
$349K 0.02%
43,766
+11,853
+37% +$84K
ESPR
942
DELISTED
Esperion Therapeutics
ESPR
$348K 0.02%
+9,359
New +$371K
FE icon
943
FirstEnergy
FE
$27.2B
$342K 0.01%
+11,913
New +$374K
MDT icon
944
Medtronic
MDT
$116B
$341K 0.01%
+3,283
New +$330K
AGNT
945
AGNT Inc
AGNT
$715M
$339K 0.01%
+16,790
New +$259K
HAFC icon
946
Hanmi Financial
HAFC
$956M
$339K 0.01%
41,347
+12,812
+45% +$119K
CUBE icon
947
CubeSmart
CUBE
$9.28B
$338K 0.01%
10,460
-1,780
-15% -$53.8K
EBAY icon
948
eBay
EBAY
$45.5B
$338K 0.01%
6,478
-48,401
-88% -$2.67M
EXPO icon
949
Exponent
EXPO
$3.22B
$338K 0.01%
+4,699
New +$374K
TEN
950
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$336K 0.01%
48,385
-43,585
-47% -$346K
36 37
38
39 40

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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.