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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
SMP icon
1126
Standard Motor Products
SMP
$882M
$208K 0.01%
+4,652
New +$205K
NVRO
1127
DELISTED
NEVRO CORP.
NVRO
$208K 0.01%
1,491
-8,822
-86% -$1.18M
GMHIW
1128
CALL
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$208K 0.01%
+66,666
New +$171K
AMK
1129
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$207K 0.01%
9,518
+1,953
+26% +$49.2K
ARCH
1130
DELISTED
Arch Resources, Inc.
ARCH
$207K 0.01%
+4,873
New +$173K
CLW icon
1131
Clearwater Paper
CLW
$356M
$206K 0.01%
+5,438
New +$195K
LDOS icon
1132
Leidos
LDOS
$17.6B
$204K 0.01%
2,283
-27,643
-92% -$2.5M
SON icon
1133
Sonoco
SON
$5.75B
$204K 0.01%
+3,997
New +$212K
GVA icon
1134
Granite Construction
GVA
$5.46B
$203K 0.01%
11,514
-17,208
-60% -$315K
KALU icon
1135
Kaiser Aluminum
KALU
$3.05B
$203K 0.01%
+3,780
New +$242K
PI icon
1136
Impinj
PI
$5.44B
$202K 0.01%
7,657
-9,098
-54% -$240K
DNTH icon
1137
Dianthus Therapeutics
DNTH
$6.22B
$200K 0.01%
1,842
-296
-14% -$35.1K
NFINW
1138
CALL
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$197K 0.01%
+150,000
New +$204K
DVAX
1139
DELISTED
Dynavax Technologies
DVAX
$196K 0.01%
+45,448
New +$324K
EVC icon
1140
Entravision Communication
EVC
$865M
$196K 0.01%
128,894
– –
EB
1141
DELISTED
Eventbrite
EB
$195K 0.01%
17,931
-48,838
-73% -$485K
GME icon
1142
GameStop
GME
$8.31B
$193K 0.01%
+75,716
New +$109K
CPF icon
1143
Central Pacific Financial
CPF
$1B
$192K 0.01%
14,158
-8,965
-39% -$136K
KRNY icon
1144
Kearny Financial
KRNY
$605M
$191K 0.01%
26,436
-12,884
-33% -$98.9K
WPRT
1145
Westport Fuel Systems
WPRT
$35.1M
$189K 0.01%
11,614
-116
-1% -$1.91K
BUSE icon
1146
First Busey Corp
BUSE
$2.6B
$179K 0.01%
+11,255
New +$196K
SWCH
1147
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$172K 0.01%
11,028
-4,263
-28% -$72.6K
DAKT icon
1148
Daktronics
DAKT
$998M
$166K 0.01%
42,033
-6,258
-13% -$26.1K
GPMT
1149
Granite Point Mortgage Trust
GPMT
$59.3M
$166K 0.01%
+23,371
New +$158K
CPS icon
1150
Cooper-Standard Automotive
CPS
$487M
$163K 0.01%
12,349
+345
+3% +$4.8K
44 45
46
47 48

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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.