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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
ZD icon
76
Ziff Davis
ZD
$1.97B
$4.78M 0.21%
79,434
+24,485
+45% +$1.39M
SHW icon
77
Sherwin-Williams
SHW
$88.5B
$4.78M 0.21%
20,559
+9,861
+92% +$2.15M
STT icon
78
State Street
STT
$51.4B
$4.74M 0.21%
79,830
+62,070
+349% +$4.03M
META icon
79
Meta Platforms (Facebook)
META
$1.53T
$4.62M 0.2%
17,627
+2,652
+18% +$684K
MTCH icon
80
Match Group
MTCH
$8.45B
$4.59M 0.2%
41,523
-19,203
-32% -$2.03M
VMW
81
DELISTED
VMware, Inc
VMW
$4.59M 0.2%
31,974
+29,182
+1,045% +$4.14M
MKL icon
82
Markel Group
MKL
$22.8B
$4.53M 0.2%
4,653
+4,080
+712% +$4.14M
CHTR icon
83
Charter Communications
CHTR
$18.8B
$4.46M 0.19%
7,152
+6,393
+842% +$3.77M
TFX icon
84
Teleflex
TFX
$5.91B
$4.45M 0.19%
+13,065
New +$4.84M
CAT icon
85
Caterpillar
CAT
$388B
$4.45M 0.19%
+29,805
New +$4.19M
VLO icon
86
Valero Energy
VLO
$93.3B
$4.4M 0.19%
101,483
+71,898
+243% +$3.77M
CD
87
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$4.35M 0.19%
+268,125
New +$4.35M
IRM icon
88
Iron Mountain
IRM
$36.4B
$4.35M 0.19%
162,421
+135,167
+496% +$3.85M
CI icon
89
Cigna
CI
$72.4B
$4.33M 0.19%
25,557
+20,336
+390% +$3.58M
EOSE icon
90
Eos Energy Enterprises
EOSE
$1.54B
$4.25M 0.19%
+425,000
New +$4.39M
MO icon
91
Altria Group
MO
$109B
$4.25M 0.19%
+110,078
New +$4.58M
POST icon
92
Post Holdings
POST
$3.56B
$4.23M 0.18%
75,077
+53,121
+242% +$3.03M
BV icon
93
BrightView Holdings
BV
$1.05B
$4.22M 0.18%
370,298
-54,129
-13% -$650K
ABBV icon
94
AbbVie
ABBV
$442B
$4.22M 0.18%
+48,175
New +$4.54M
OKTA icon
95
Okta
OKTA
$26.1B
$4.2M 0.18%
19,652
+15,923
+427% +$3.32M
U icon
96
Unity
U
$19.3B
$4.19M 0.18%
+48,040
New +$4.05M
AMAT icon
97
Applied Materials
AMAT
$417B
$4.17M 0.18%
70,180
+37,538
+115% +$2.32M
HTLD icon
98
Heartland Express
HTLD
$914M
$4.13M 0.18%
+222,213
New +$4.52M
XYZ
99
Block Inc
XYZ
$47.5B
$4.12M 0.18%
25,367
-18,542
-42% -$2.62M
AMCR icon
100
Amcor
AMCR
$21.9B
$4.11M 0.18%
+74,421
New +$4.05M
2 3
4
5 6

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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.