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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
GOSS icon
1151
Gossamer Bio
GOSS
$83.8M
$162K 0.01%
+13,046
New +$173K
PAYS icon
1152
Paysign
PAYS
$727M
$162K 0.01%
28,564
+11,482
+67% +$89.4K
STFC
1153
DELISTED
State Auto Financial Corp
STFC
$162K 0.01%
+11,779
New +$188K
CENX icon
1154
Century Aluminum
CENX
$4.88B
$161K 0.01%
+22,607
New +$197K
DCOM
1155
DELISTED
Dime Community Bancshares
DCOM
$156K 0.01%
13,757
-31,677
-70% -$394K
OFG icon
1156
OFG Bancorp
OFG
$2.25B
$155K 0.01%
+12,425
New +$163K
ZUO
1157
DELISTED
Zuora, Inc.
ZUO
$152K 0.01%
14,710
-46,493
-76% -$538K
FET icon
1158
Forum Energy Technologies
FET
$956M
$151K 0.01%
13,760
– –
WPF.WS
1159
CALL
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$151K 0.01%
+66,666
New +$141K
HCCI
1160
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$149K 0.01%
+11,159
New +$169K
LVOXW
1161
CALL
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$147K 0.01%
174,803
– –
DB icon
1162
Deutsche Bank
DB
$72B
$146K 0.01%
17,424
-20,553
-54% -$193K
PRTA icon
1163
Prothena Corp
PRTA
$478M
$146K 0.01%
+14,653
New +$176K
LADR
1164
Ladder Capital
LADR
$1.27B
$145K 0.01%
20,306
-10,020
-33% -$75.3K
JWS.WS
1165
CALL
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$141K 0.01%
+66,666
New +$143K
OVV icon
1166
Ovintiv
OVV
$17.1B
$139K 0.01%
+17,054
New +$176K
SCS
1167
DELISTED
Steelcase
SCS
$139K 0.01%
13,773
-14,351
-51% -$154K
RVI
1168
DELISTED
Retail Value Inc. Common Shares
RVI
$131K 0.01%
113,607
+4,521
+4% +$5.22K
LEAP.U
1169
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$130K 0.01%
+10,000
New +$127K
SPOK icon
1170
Spok Holdings
SPOK
$229M
$128K 0.01%
13,425
-5,126
-28% -$51.2K
ARAY icon
1171
Accuray
ARAY
$34M
$125K 0.01%
+52,084
New +$121K
THR
1172
DELISTED
Thermon Group Holdings
THR
$124K 0.01%
11,080
-17,726
-62% -$235K
IVC
1173
DELISTED
Invacare Corporation
IVC
$124K 0.01%
16,441
-19,948
-55% -$138K
RTL
1174
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$120K 0.01%
19,060
-26
-0.1% -$184
GGB icon
1175
Gerdau
GGB
$9.48B
$118K 0.01%
+40,135
New +$110K
45 46
47
48 49

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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.