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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
MFA
1226
MFA Financial
MFA
$938M
$28K ﹤0.01%
+2,576
New +$27.7K
LXRX icon
1227
Lexicon Pharmaceuticals
LXRX
$1.05B
$26K ﹤0.01%
18,034
-17,150
-49% -$30.5K
SM icon
1228
SM Energy
SM
$7.6B
$26K ﹤0.01%
16,489
-111,170
-87% -$311K
HIL
1229
DELISTED
Hill International, Inc. Common Stock
HIL
$25K ﹤0.01%
19,305
– –
EXPR
1230
DELISTED
Express, Inc.
EXPR
$24K ﹤0.01%
1,951
– –
CHRD icon
1231
Chord Energy
CHRD
$7.36B
$23K ﹤0.01%
83,120
– –
AUD
1232
DELISTED
Audacy, Inc.
AUD
$21K ﹤0.01%
13,123
– –
ARC
1233
DELISTED
ARC Document Solutions, Inc.
ARC
$19K ﹤0.01%
21,551
– –
CSLT
1234
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$14K ﹤0.01%
12,824
– –
IMH
1235
DELISTED
Impac Mortgage Holdings Inc.
IMH
$13K ﹤0.01%
10,488
– –
NCSM icon
1236
NCS Multistage Holdings
NCSM
$132M
$12K ﹤0.01%
1,002
– –
GTE icon
1237
Gran Tierra Energy
GTE
$326M
$2K ﹤0.01%
1,063
– –
AA icon
1238
Alcoa
AA
$13.3B
– –
-207,300
Closed -$2.33M
AAT
1239
American Assets Trust
AAT
$1.4B
– –
-41,379
Closed -$1.15M
ABT icon
1240
Abbott
ABT
$192B
– –
-30,325
Closed -$2.77M
ACAD icon
1241
Acadia Pharmaceuticals
ACAD
$4.97B
– –
-4,264
Closed -$207K
ADMA icon
1242
ADMA Biologics
ADMA
$2.12B
– –
-20,042
Closed -$59K
AER icon
1243
AerCap
AER
$23.5B
– –
-32,177
Closed -$991K
AFG icon
1244
American Financial Group
AFG
$12B
– –
-22,828
Closed -$1.45M
AGEN
1245
Agenus
AGEN
$309M
– –
-771
Closed -$59K
AGO icon
1246
Assured Guaranty
AGO
$3.33B
– –
-21,377
Closed -$522K
AGS
1247
DELISTED
PlayAGS
AGS
– –
-16,754
Closed -$57K
AHT
1248
Ashford Hospitality Trust
AHT
$20.1M
– –
-106
Closed -$77K
AIG icon
1249
American International
AIG
$39.7B
– –
-31,979
Closed -$997K
AL
1250
DELISTED
Air Lease Corp
AL
– –
-8,924
Closed -$261K
48 49
50
51 52

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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.