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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
XLY icon
1101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$229K 0.01%
+3,120
New +$221K
CMCO icon
1102
Columbus McKinnon
CMCO
$557M
$228K 0.01%
+6,894
New +$239K
DIA icon
1103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$228K 0.01%
+820
New +$224K
PRU icon
1104
Prudential Financial
PRU
$42.3B
$226K 0.01%
+3,559
New +$234K
BJRI icon
1105
BJ's Restaurants
BJRI
$1.48B
$225K 0.01%
+7,647
New +$197K
WGO icon
1106
Winnebago Industries
WGO
$915M
$225K 0.01%
4,348
-4,248
-49% -$245K
DLX icon
1107
Deluxe
DLX
$1.09B
$224K 0.01%
8,700
-45,600
-84% -$1.18M
FSP
1108
Franklin Street Properties
FSP
$46.3M
$224K 0.01%
61,114
-19,016
-24% -$89.1K
TXN icon
1109
Texas Instruments
TXN
$253B
$224K 0.01%
1,568
-2,421
-61% -$329K
ACRE
1110
Ares Commercial Real Estate
ACRE
$261M
$223K 0.01%
+24,414
New +$229K
DHC
1111
Diversified Healthcare Trust
DHC
$2.02B
$223K 0.01%
63,396
+8,921
+16% +$34.8K
GMS
1112
DELISTED
GMS Inc
GMS
$223K 0.01%
+9,273
New +$227K
BAND
1113
Bandwidth Inc
BAND
$1.67B
$220K 0.01%
1,262
-2,690
-68% -$398K
FOLD
1114
DELISTED
Amicus Therapeutics
FOLD
$220K 0.01%
+15,596
New +$227K
DISCK
1115
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$220K 0.01%
+11,242
New +$222K
RWT
1116
Redwood Trust
RWT
$592M
$218K 0.01%
+29,032
New +$205K
TEX icon
1117
Terex
TEX
$7.8B
$218K 0.01%
+11,252
New +$220K
TSHA icon
1118
Taysha Gene Therapies
TSHA
$2.05B
$218K 0.01%
+9,725
New +$229K
INSG icon
1119
Inseego
INSG
$82.6M
$214K 0.01%
+2,075
New +$240K
CCF
1120
DELISTED
Chase Corporation
CCF
$214K 0.01%
2,248
-300
-12% -$30.5K
QQQ icon
1121
Invesco QQQ Trust
QQQ
$481B
$213K 0.01%
765
-161
-17% -$43.7K
ATRI
1122
DELISTED
Atrion Corp
ATRI
$213K 0.01%
341
-29
-8% -$18.7K
ATSG
1123
DELISTED
Air Transport Services Group
ATSG
$212K 0.01%
8,459
-27,037
-76% -$675K
HRMY icon
1124
Harmony Biosciences
HRMY
$2.32B
$211K 0.01%
+6,236
New +$227K
OII icon
1125
Oceaneering
OII
$5.08B
$210K 0.01%
+59,525
New +$314K
43 44
45
46 47

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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.