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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
TGH
1051
DELISTED
Textainer Group Holdings limited
TGH
$252K 0.01%
+17,770
New +$191K
CDW icon
1052
CDW
CDW
$17.1B
$251K 0.01%
2,102
-29,571
-93% -$3.38M
MTH icon
1053
Meritage Homes
MTH
$4.75B
$251K 0.01%
+4,556
New +$218K
AAOI icon
1054
Applied Optoelectronics
AAOI
$11.7B
$250K 0.01%
+22,221
New +$269K
EFSC icon
1055
Enterprise Financial Services Corp
EFSC
$2.41B
$250K 0.01%
9,178
+981
+12% +$29K
IPAR icon
1056
Interparfums
IPAR
$3.78B
$250K 0.01%
+6,699
New +$288K
WBT
1057
DELISTED
Welbilt, Inc.
WBT
$250K 0.01%
+40,590
New +$273K
FULT icon
1058
Fulton Financial
FULT
$4.67B
$248K 0.01%
26,633
-96,779
-78% -$951K
VRTV
1059
DELISTED
VERITIV CORPORATION
VRTV
$248K 0.01%
19,624
+7,111
+57% +$114K
HHR
1060
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$246K 0.01%
+10,056
New +$213K
IFF icon
1061
International Flavors & Fragrances
IFF
$21.4B
$245K 0.01%
2,004
-16,436
-89% -$2.05M
AFIB
1062
DELISTED
Acutus Medical Inc
AFIB
$245K 0.01%
+8,220
New +$250K
CYRX icon
1063
CryoPort
CYRX
$750M
$244K 0.01%
5,157
-10,541
-67% -$427K
MIK
1064
DELISTED
Michaels Stores, Inc
MIK
$244K 0.01%
+25,317
New +$220K
RMAX icon
1065
RE/MAX Holdings
RMAX
$263M
$243K 0.01%
+7,415
New +$249K
TVTX icon
1066
Travere Therapeutics
TVTX
$5.86B
$243K 0.01%
13,138
-55,482
-81% -$1.08M
AMSF icon
1067
AMERISAFE
AMSF
$517M
$242K 0.01%
+4,219
New +$266K
OM icon
1068
Outset Medical
OM
$84.6M
$242K 0.01%
+322
New +$264K
RIG icon
1069
Transocean
RIG
$6.37B
$242K 0.01%
+300,000
New +$490K
SRCE icon
1070
1st Source
SRCE
$2.13B
$242K 0.01%
+7,837
New +$264K
CCI icon
1071
Crown Castle
CCI
$31.5B
$240K 0.01%
1,444
-22,338
-94% -$3.69M
NVGS icon
1072
Navigator Holdings
NVGS
$1.26B
$240K 0.01%
28,686
+7,493
+35% +$62.3K
SCPL
1073
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$240K 0.01%
14,818
– –
HIBB
1074
DELISTED
Hibbett, Inc. Common Stock
HIBB
$240K 0.01%
+6,112
New +$177K
TRMK icon
1075
Trustmark
TRMK
$2.79B
$239K 0.01%
+11,172
New +$257K
41 42
43
44 45

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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.