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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
ALC icon
1251
Alcon
ALC
$35.3B
– –
-4,063
Closed -$233K
ALG icon
1252
Alamo Group
ALG
$2.01B
– –
-2,994
Closed -$307K
ALGT icon
1253
Allegiant Air
ALGT
$2.4B
– –
-3,556
Closed -$388K
ALL icon
1254
Allstate
ALL
$65.3B
– –
-15,194
Closed -$1.47M
ALLY icon
1255
Ally Financial
ALLY
$13.5B
– –
-49,410
Closed -$980K
ALRM icon
1256
Alarm.com
ALRM
$2.72B
– –
-18,264
Closed -$1.18M
ALTO icon
1257
Alto Ingredients
ALTO
$327M
– –
-12,450
Closed -$9K
AMBA icon
1258
Ambarella
AMBA
$3.61B
– –
-36,985
Closed -$1.69M
AMC icon
1259
AMC Entertainment Holdings
AMC
$2.32B
– –
-5,489
Closed -$235K
AMCX icon
1260
AMC Global Media
AMCX
$500M
– –
-57,078
Closed -$1.33M
AMGN icon
1261
Amgen
AMGN
$226B
– –
-7,423
Closed -$1.75M
AMG icon
1262
Affiliated Managers Group
AMG
$9.65B
– –
-13,105
Closed -$977K
AMRN
1263
Amarin Corp
AMRN
$299M
– –
-1,888
Closed -$261K
AN icon
1264
AutoNation
AN
$6.89B
– –
-36,343
Closed -$1.37M
ANET icon
1265
Arista Networks
ANET
$262B
– –
-101,760
Closed -$1.34M
ANF icon
1266
Abercrombie & Fitch
ANF
$4.83B
– –
-13,216
Closed -$141K
ANIP icon
1267
ANI Pharmaceuticals
ANIP
$1.72B
– –
-6,726
Closed -$218K
ANSS
1268
DELISTED
Ansys
ANSS
– –
-1,092
Closed -$319K
AOS icon
1269
A.O. Smith
AOS
$8.44B
– –
-9,121
Closed -$430K
APAM icon
1270
Artisan Partners
APAM
$2.98B
– –
-15,832
Closed -$515K
APD icon
1271
Air Products & Chemicals
APD
$67.7B
– –
-6,266
Closed -$1.51M
APEI icon
1272
American Public Education
APEI
$849M
– –
-7,147
Closed -$212K
API
1273
Agora
API
$400M
– –
-14,955
Closed -$661K
ARCT icon
1274
Arcturus Therapeutics
ARCT
$227M
– –
-4,346
Closed -$203K
ARMK icon
1275
Aramark
ARMK
$16.2B
– –
-127,450
Closed -$2.08M
49 50
51
52 53

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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.