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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 | |
|---|---|---|---|---|---|---|
976
HealthStream
HSTM
$829M
| $308K | 0.01% |
15,361
+3,020
| +24% | +$64.1K |
|
977
Itaú Unibanco
ITUB
$81.6B
| $307K | 0.01% |
+105,899
| New | +$360K |
|
|
RP
978
DELISTED
RealPage, Inc.
RP
| $305K | 0.01% |
5,288
-46,445
| -90% | -$2.87M |
|
979
Euronet Worldwide
EEFT
$2.66B
| $302K | 0.01% |
+3,312
| New | +$323K |
|
980
United Fire Group
UFCS
$1.37B
| $301K | 0.01% |
+14,824
| New | +$371K |
|
981
CF Industries
CF
$18.2B
| $300K | 0.01% |
9,763
-34,519
| -78% | -$1.1M |
|
|
HES
982
DELISTED
Hess
HES
| $300K | 0.01% |
+7,319
| New | +$348K |
|
|
PRMW
983
DELISTED
Primo Water Corporation
PRMW
| $300K | 0.01% |
+21,159
| New | +$298K |
|
984
Garrett Motion
GTX
$5.47B
| $299K | 0.01% |
+86,738
| New | +$462K |
|
|
AAWW
985
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $299K | 0.01% |
+4,907
| New | +$269K |
|
|
PFPT
986
DELISTED
Proofpoint, Inc.
PFPT
| $298K | 0.01% |
2,821
-13,608
| -83% | -$1.52M |
|
987
Innospec
IOSP
$2.29B
| $297K | 0.01% |
+4,698
| New | +$349K |
|
988
Opko Health
OPK
$1.04B
| $297K | 0.01% |
+80,612
| New | +$340K |
|
989
Rapid7
RPD
$827M
| $295K | 0.01% |
+4,809
| New | +$286K |
|
990
Group 1 Automotive
GPI
$3.17B
| $294K | 0.01% |
3,328
-3,710
| -53% | -$316K |
|
991
International Seaways
INSW
$4.58B
| $294K | 0.01% |
+20,135
| New | +$336K |
|
|
SGI
992
Somnigroup International
SGI
$13.5B
| $293K | 0.01% |
13,160
-115,360
| -90% | -$2.38M |
|
993
Mueller Water Products
MWA
$4.09B
| $292K | 0.01% |
28,064
-27,232
| -49% | -$284K |
|
994
NiSource
NI
$20.1B
| $292K | 0.01% |
13,252
-32,799
| -71% | -$761K |
|
995
BioMarin Pharmaceuticals
BMRN
$13.6B
| $291K | 0.01% |
+3,819
| New | +$386K |
|
996
CACI
CACI
$15B
| $291K | 0.01% |
1,364
+109
| +9% | +$23.6K |
|
997
Community Trust Bancorp
CTBI
$1.42B
| $290K | 0.01% |
10,254
+3,966
| +63% | +$125K |
|
998
DTE Energy
DTE
$28.9B
| $290K | 0.01% |
+2,967
| New | +$290K |
|
999
Four Corners Property Trust
FCPT
$2.74B
| $290K | 0.01% |
+11,314
| New | +$280K |
|
|
EOSEW
1000
CALL
Eos Energy Enterprises Warrant
EOSEW
$30.4M
| $287K | 0.01% |
+212,500
| New | +$315K |
|
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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.