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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 | |
|---|---|---|---|---|---|---|
1026
Boston Properties
BXP
$10.8B
| $271K | 0.01% |
3,379
-70,499
| -95% | -$6.15M |
|
|
NFBK
1027
DELISTED
Northfield Bancorp
NFBK
| $271K | 0.01% |
29,754
+12,211
| +70% | +$120K |
|
|
EV
1028
DELISTED
Eaton Vance Corp.
EV
| $271K | 0.01% |
7,092
-33,282
| -82% | -$1.27M |
|
1029
Modine Manufacturing
MOD
$10.6B
| $270K | 0.01% |
+43,140
| New | +$261K |
|
1030
St. Joe Company
JOE
$3.87B
| $269K | 0.01% |
13,055
-3,260
| -20% | -$68.4K |
|
|
WBA
1031
DELISTED
Walgreens Boots Alliance
WBA
| $268K | 0.01% |
+7,453
| New | +$291K |
|
1032
PRA Group
PRAA
$737M
| $267K | 0.01% |
+6,689
| New | +$278K |
|
|
ATNX
1033
DELISTED
Athenex, Inc. Common Stock
ATNX
| $267K | 0.01% |
1,103
-56
| -5% | -$13.4K |
|
|
CVSA
1034
Covista Inc
CVSA
$4.36B
| $266K | 0.01% |
+10,855
| New | +$350K |
|
1035
Columbia Financial
CLBK
$1.21B
| $266K | 0.01% |
+23,934
| New | +$283K |
|
1036
Canadian Solar
CSIQ
$1.07B
| $262K | 0.01% |
+7,467
| New | +$199K |
|
1037
First Bancorp
FBNC
$2.72B
| $262K | 0.01% |
+12,507
| New | +$268K |
|
1038
Rocket Companies
RKT
$39.8B
| $261K | 0.01% |
+13,104
| New | +$306K |
|
1039
American Homes 4 Rent
AMH
$12.2B
| $260K | 0.01% |
9,132
-26,011
| -74% | -$734K |
|
1040
NIO
NIO
$11.4B
| $259K | 0.01% |
12,223
+1,943
| +19% | +$29.9K |
|
1041
Sonic Automotive
SAH
$2.56B
| $259K | 0.01% |
+6,446
| New | +$262K |
|
1042
Simmons First National
SFNC
$3.45B
| $259K | 0.01% |
16,323
-20,494
| -56% | -$343K |
|
1043
Banner Corp
BANR
$2.5B
| $257K | 0.01% |
+7,961
| New | +$280K |
|
1044
Wolfspeed
WOLF
$1.65B
| $257K | 0.01% |
+4,027
| New | +$261K |
|
|
ARI
1045
Apollo Commercial Real Estate
ARI
$885M
| $255K | 0.01% |
+28,334
| New | +$261K |
|
1046
Invitation Homes
INVH
$17.7B
| $253K | 0.01% |
9,056
| – | – |
|
1047
Verisk Analytics
VRSK
$23.5B
| $253K | 0.01% |
1,363
-11,395
| -89% | -$2.09M |
|
|
GLUU
1048
DELISTED
Glu Mobile Inc.
GLUU
| $253K | 0.01% |
33,019
-37,916
| -53% | -$318K |
|
1049
Kraft Heinz
KHC
$29.1B
| $252K | 0.01% |
+8,398
| New | +$280K |
|
1050
SBA Communications
SBAC
$19.4B
| $252K | 0.01% |
792
-25,499
| -97% | -$7.79M |
|
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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.