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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
RPT
1076
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$239K 0.01%
+43,887
New +$269K
RUBY
1077
DELISTED
Rubius Therapeutics, Inc
RUBY
$239K 0.01%
47,772
+30,599
+178% +$162K
GWB
1078
DELISTED
Great Western Bancorp, Inc.
GWB
$239K 0.01%
+19,191
New +$260K
SKX
1079
DELISTED
Skechers
SKX
$238K 0.01%
+7,891
New +$235K
TDC icon
1080
Teradata
TDC
$2.49B
$238K 0.01%
10,496
-52,696
-83% -$1.17M
VIST icon
1081
Vista Energy
VIST
$7.31B
$238K 0.01%
+105,758
New +$315K
FOE
1082
DELISTED
Ferro Corporation
FOE
$238K 0.01%
+19,163
New +$238K
GOOD
1083
Gladstone Commercial Corp
GOOD
$630M
$237K 0.01%
+14,088
New +$257K
MOG.A icon
1084
Moog Inc Class A
MOG.A
$13.6B
$237K 0.01%
3,732
-15,090
-80% -$871K
JBTM
1085
JBT Marel
JBTM
$6.15B
$237K 0.01%
+2,581
New +$247K
INO icon
1086
Inovio Pharmaceuticals
INO
$79.6M
$235K 0.01%
1,692
+218
+15% +$45.5K
KRO icon
1087
KRONOS Worldwide
KRO
$905M
$235K 0.01%
18,295
-19,118
-51% -$229K
CTT
1088
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$235K 0.01%
+26,311
New +$251K
KELYA icon
1089
Kelly Services Class A
KELYA
$536M
$234K 0.01%
+13,732
New +$230K
CENTA icon
1090
Central Garden & Pet Co Class A
CENTA
$2.43B
$232K 0.01%
+8,019
New +$230K
HPE icon
1091
Hewlett Packard
HPE
$77.8B
$232K 0.01%
+24,751
New +$236K
ATRA icon
1092
Atara Biotherapeutics
ATRA
$83.1M
$231K 0.01%
+713
New +$243K
TUP
1093
DELISTED
Tupperware Brands Corporation
TUP
$231K 0.01%
+11,467
New +$174K
HAL icon
1094
Halliburton
HAL
$27.7B
$230K 0.01%
19,102
-59,467
-76% -$861K
SHYF
1095
DELISTED
The Shyft Group
SHYF
$230K 0.01%
+12,181
New +$227K
VIPS icon
1096
Vipshop
VIPS
$6.94B
$230K 0.01%
14,706
-1,016
-6% -$19.9K
BCOV
1097
DELISTED
Brightcove, Inc.
BCOV
$230K 0.01%
22,421
+8,104
+57% +$80.9K
VISN
1098
Vistance Networks Inc
VISN
$2.67B
$229K 0.01%
+25,489
New +$240K
GRPN icon
1099
Groupon
GRPN
$901M
$229K 0.01%
11,246
-68,423
-86% -$1.6M
RCL icon
1100
Royal Caribbean
RCL
$82.4B
$229K 0.01%
3,534
-23,429
-87% -$1.38M
42 43
44
45 46

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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.