We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Progress Software
PRGS
$1.79B
| $332K | 0.01% |
9,047
-43,570
| -83% | -$1.59M |
|
|
CMO
952
DELISTED
Capstead Mortgage Corp.
CMO
| $330K | 0.01% |
58,767
+41,741
| +245% | +$249K |
|
953
National Presto Industries
NPK
$998M
| $328K | 0.01% |
+4,007
| New | +$350K |
|
954
Carriage Services
CSV
$535M
| $324K | 0.01% |
14,503
-5,439
| -27% | -$114K |
|
955
CEVA Inc
CEVA
$857M
| $323K | 0.01% |
8,215
-198
| -2% | -$7.85K |
|
|
SPTN
956
DELISTED
SpartanNash
SPTN
| $323K | 0.01% |
19,735
+9,441
| +92% | +$188K |
|
957
Digimarc Corp
DMRC
$167M
| $321K | 0.01% |
+14,364
| New | +$227K |
|
958
Brink's
BCO
$4.69B
| $319K | 0.01% |
7,765
-7,991
| -51% | -$352K |
|
|
DOYU
959
DouYu International Holdings
DOYU
$138M
| $319K | 0.01% |
+2,416
| New | +$347K |
|
960
i3 Verticals
IIIV
$323M
| $319K | 0.01% |
+12,647
| New | +$339K |
|
961
Precigen
PGEN
$2.45B
| $319K | 0.01% |
91,283
+13,297
| +17% | +$63.1K |
|
962
UMB Financial
UMBF
$11.4B
| $318K | 0.01% |
+6,493
| New | +$328K |
|
|
SAIL
963
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $318K | 0.01% |
+8,047
| New | +$280K |
|
964
Vanda Pharmaceuticals
VNDA
$314M
| $317K | 0.01% |
32,779
+6,780
| +26% | +$72.5K |
|
965
Hercules Capital
HTGC
$3.11B
| $316K | 0.01% |
27,304
-79,292
| -74% | -$882K |
|
|
HTO
966
H2O America
HTO
$2.62B
| $316K | 0.01% |
+5,195
| New | +$329K |
|
|
CHUY
967
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $313K | 0.01% |
15,996
-16,879
| -51% | -$307K |
|
|
AKCA
968
DELISTED
Akcea Therapeutics Inc
AKCA
| $313K | 0.01% |
17,228
-8,181
| -32% | -$116K |
|
|
OPTN
969
DELISTED
OptiNose
OPTN
| $312K | 0.01% |
+5,326
| New | +$394K |
|
970
Western Alliance Bancorporation
WAL
$9.01B
| $311K | 0.01% |
9,849
-7,537
| -43% | -$268K |
|
971
Arcosa
ACA
$7.12B
| $310K | 0.01% |
+7,040
| New | +$309K |
|
972
Griffon
GFF
$4.75B
| $309K | 0.01% |
+15,822
| New | +$325K |
|
973
REX American Resources
REX
$1.44B
| $309K | 0.01% |
+28,296
| New | +$322K |
|
|
GTHX
974
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $309K | 0.01% |
+26,732
| New | +$441K |
|
975
Casey's General Stores
CASY
$31B
| $308K | 0.01% |
+1,736
| New | +$293K |
|
Similar funds
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.