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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
ORCL icon
101
Oracle
ORCL
$419B
$4.1M 0.18%
+68,607
New +$3.9M
GNOG
102
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$4.07M 0.18%
+283,402
New +$4.08M
DDOG icon
103
Datadog
DDOG
$88.6B
$4.06M 0.18%
39,724
-30,697
-44% -$2.67M
NOC icon
104
Northrop Grumman
NOC
$81.8B
$4.03M 0.18%
12,785
+5,669
+80% +$1.85M
TRNO icon
105
Terreno Realty
TRNO
$7.44B
$3.98M 0.17%
72,672
+59,653
+458% +$3.39M
MCD icon
106
McDonald's
MCD
$194B
$3.94M 0.17%
17,964
+7,779
+76% +$1.6M
NOK icon
107
Nokia
NOK
$52.7B
$3.92M 0.17%
1,003,411
+840,564
+516% +$3.78M
GPK icon
108
Graphic Packaging
GPK
$3.54B
$3.91M 0.17%
277,651
+112,203
+68% +$1.59M
FROG icon
109
JFrog
FROG
$10.4B
$3.89M 0.17%
+45,975
New +$3.42M
ALLE icon
110
Allegion
ALLE
$14.3B
$3.88M 0.17%
39,254
+5,545
+16% +$563K
AZEK
111
DELISTED
The AZEK Co
AZEK
$3.88M 0.17%
111,476
+87,628
+367% +$3.05M
LNC icon
112
Lincoln National
LNC
$8.51B
$3.87M 0.17%
123,366
+45,760
+59% +$1.63M
YUM icon
113
Yum! Brands
YUM
$39.5B
$3.85M 0.17%
42,141
+9,321
+28% +$859K
BXMT icon
114
Blackstone Mortgage Trust
BXMT
$2.47B
$3.82M 0.17%
174,073
-207,888
-54% -$4.87M
SMG icon
115
ScottsMiracle-Gro
SMG
$3.61B
$3.82M 0.17%
24,988
-3,082
-11% -$476K
EOG icon
116
EOG Resources
EOG
$75.2B
$3.81M 0.17%
105,988
+95,440
+905% +$4.28M
LOW icon
117
Lowe's Companies
LOW
$124B
$3.79M 0.16%
22,862
-6,261
-21% -$964K
WIX icon
118
WIX.com
WIX
$2.79B
$3.79M 0.16%
14,873
+9,111
+158% +$2.51M
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.19T
$3.78M 0.16%
+51,440
New +$3.92M
UPS icon
120
United Parcel Service
UPS
$88.8B
$3.75M 0.16%
+22,534
New +$3.28M
TGT icon
121
Target
TGT
$69.2B
$3.75M 0.16%
23,830
-14,894
-38% -$2.04M
NBIX icon
122
Neurocrine Biosciences
NBIX
$16.5B
$3.73M 0.16%
+38,752
New +$4.48M
NKE icon
123
Nike
NKE
$61.3B
$3.71M 0.16%
29,566
-1,849
-6% -$199K
ROKU icon
124
Roku
ROKU
$22.4B
$3.61M 0.16%
19,119
-34,919
-65% -$5.52M
BKH icon
125
Black Hills Corp
BKH
$5.59B
$3.58M 0.16%
66,975
+38,205
+133% +$2.18M
3 4
5
6 7

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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.