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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
ARW icon
1276
Arrow Electronics
ARW
$10.7B
– –
-18,957
Closed -$1.3M
ASB icon
1277
Associated Banc-Corp
ASB
$6.08B
– –
-15,228
Closed -$208K
ATRO icon
1278
Astronics
ATRO
$4.6B
– –
-24,824
Closed -$218K
AUDC icon
1279
AudioCodes
AUDC
$252M
– –
-16,216
Closed -$516K
AUTL
1280
Autolus Therapeutics
AUTL
$599M
– –
-26,513
Closed -$425K
AVB icon
1281
AvalonBay Communities
AVB
$26.3B
– –
-39,865
Closed -$6.17M
AVY icon
1282
Avery Dennison
AVY
$13.5B
– –
-6,241
Closed -$712K
AWR icon
1283
American States Water
AWR
$3.52B
– –
-9,768
Closed -$768K
AX icon
1284
Axos Financial
AX
$5.74B
– –
-36,965
Closed -$816K
AXS icon
1285
AXIS Capital
AXS
$7.3B
– –
-7,326
Closed -$297K
BAC icon
1286
Bank of America
BAC
$448B
– –
-89,822
Closed -$2.13M
BB icon
1287
BlackBerry
BB
$5.18B
– –
-19,660
Closed -$96K
BFAM icon
1288
Bright Horizons
BFAM
$3.82B
– –
-8,895
Closed -$1.04M
BF.B icon
1289
Brown-Forman Class B
BF.B
$12.8B
– –
-10,441
Closed -$665K
BF.A icon
1290
Brown-Forman Class A
BF.A
$13B
– –
-7,042
Closed -$405K
BGC icon
1291
BGC Group
BGC
$5.16B
– –
-84,781
Closed -$232K
BGFV
1292
DELISTED
Big 5 Sporting Goods
BGFV
– –
-27,258
Closed -$53K
BBT
1293
Beacon Financial Corp
BBT
$2.71B
– –
-30,565
Closed -$337K
BIIB icon
1294
Biogen
BIIB
$31.1B
– –
-4,820
Closed -$1.29M
BKD icon
1295
Brookdale Senior Living
BKD
$3.08B
– –
-52,260
Closed -$154K
BMI icon
1296
Badger Meter
BMI
$3.8B
– –
-22,043
Closed -$1.39M
BOH icon
1297
Bank of Hawaii
BOH
$3.15B
– –
-11,565
Closed -$710K
BP icon
1298
BP
BP
$110B
– –
-16,606
Closed -$387K
BPOP icon
1299
Popular Inc
BPOP
$11.3B
– –
-17,629
Closed -$655K
BRO icon
1300
Brown & Brown
BRO
$23.6B
– –
-21,550
Closed -$878K
50 51
52
53 54

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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.