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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 | |
|---|---|---|---|---|---|---|
1001
TransAlta
TAC
$3.92B
| $287K | 0.01% |
46,650
-19,356
| -29% | -$121K |
|
|
BHVN
1002
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $287K | 0.01% |
+4,413
| New | +$289K |
|
1003
Ingredion
INGR
$6.54B
| $285K | 0.01% |
+3,766
| New | +$306K |
|
1004
Caesars Entertainment
CZR
$6.04B
| $283K | 0.01% |
5,053
-26,997
| -84% | -$1.19M |
|
1005
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $283K | 0.01% |
+15,669
| New | +$304K |
|
1006
Preferred Bank
PFBC
$1.26B
| $282K | 0.01% |
+8,777
| New | +$328K |
|
|
EVRI
1007
DELISTED
Everi Holdings
EVRI
| $281K | 0.01% |
+34,039
| New | +$236K |
|
|
TPIC
1008
DELISTED
TPI Composites
TPIC
| $281K | 0.01% |
+9,713
| New | +$273K |
|
1009
ProPetro Holding
PUMP
$1.42B
| $278K | 0.01% |
68,437
+52,369
| +326% | +$285K |
|
1010
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $278K | 0.01% |
3,359
+240
| +8% | +$19.9K |
|
1011
Arcos Dorados Holdings
ARCO
$1.66B
| $277K | 0.01% |
68,569
+15,059
| +28% | +$67.6K |
|
1012
KeyCorp
KEY
$24.5B
| $277K | 0.01% |
23,228
-3,534
| -13% | -$43.1K |
|
1013
Ryanair
RYAAY
$30.8B
| $277K | 0.01% |
+8,465
| New | +$263K |
|
|
TVRD
1014
Tvardi Therapeutics
TVRD
$22.1M
| $276K | 0.01% |
+602
| New | +$350K |
|
|
VSTO
1015
DELISTED
Vista Outdoor Inc.
VSTO
| $276K | 0.01% |
+13,674
| New | +$251K |
|
1016
Minerals Technologies
MTX
$2.25B
| $275K | 0.01% |
+5,372
| New | +$266K |
|
|
MNRL
1017
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $275K | 0.01% |
30,822
-10,208
| -25% | -$112K |
|
1018
OceanFirst Financial
OCFC
$1.85B
| $274K | 0.01% |
+20,049
| New | +$315K |
|
|
VRN
1019
DELISTED
Veren
VRN
| $274K | 0.01% |
224,258
-2,146
| -0.9% | -$3.48K |
|
1020
Omeros
OMER
$992M
| $273K | 0.01% |
27,061
+4,706
| +21% | +$60.6K |
|
|
SILK
1021
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $273K | 0.01% |
+4,056
| New | +$221K |
|
1022
Dyne Therapeutics
DYN
$4.89B
| $272K | 0.01% |
+13,474
| New | +$296K |
|
1023
LiveRamp
RAMP
$2.3B
| $272K | 0.01% |
5,258
-13,946
| -73% | -$697K |
|
1024
United Natural Foods
UNFI
$2.9B
| $272K | 0.01% |
+18,261
| New | +$347K |
|
1025
Arbor Realty Trust
ABR
$974M
| $271K | 0.01% |
+23,622
| New | +$248K |
|
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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.