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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
BRX icon
1301
Brixmor Property Group
BRX
$9.18B
– –
-194,066
Closed -$2.49M
BZH icon
1302
Beazer Homes USA
BZH
$875M
– –
-11,747
Closed -$118K
C icon
1303
Citigroup
C
$233B
– –
-52,465
Closed -$2.68M
CABO icon
1304
Cable One
CABO
$198M
– –
-527
Closed -$935K
CAR icon
1305
Avis
CAR
$4.95B
– –
-63,577
Closed -$1.46M
CARS icon
1306
Cars.com
CARS
$654M
– –
-57,238
Closed -$330K
CASH icon
1307
Pathward Financial
CASH
$1.79B
– –
-29,896
Closed -$543K
CBU icon
1308
Community Bank
CBU
$3.44B
– –
-6,116
Closed -$349K
CCEP icon
1309
Coca-Cola Europacific Partners
CCEP
$47.4B
– –
-70,591
Closed -$2.67M
CCL icon
1310
Carnival Corporation Ltd
CCL
$38.8B
– –
-136,368
Closed -$2.24M
CDE icon
1311
Coeur Mining
CDE
$18.7B
– –
-279,905
Closed -$1.42M
CDLX icon
1312
Cardlytics
CDLX
$24.9M
– –
-406
Closed -$284K
CE icon
1313
Celanese
CE
$4.83B
– –
-5,356
Closed -$462K
CHGG icon
1314
Chegg
CHGG
$86.9M
– –
-11,436
Closed -$769K
CHKP icon
1315
Check Point Software Technologies
CHKP
$13.2B
– –
-50,252
Closed -$5.4M
CIM
1316
Chimera Investment
CIM
$1B
– –
-8,020
Closed -$231K
CIO
1317
DELISTED
City Office REIT
CIO
– –
-21,923
Closed -$221K
CLDT
1318
Chatham Lodging
CLDT
$598M
– –
-19,845
Closed -$121K
CLVT icon
1319
Clarivate
CLVT
$1.21B
– –
-85,474
Closed -$1.91M
CMP icon
1320
Compass Minerals
CMP
$1.11B
– –
-5,633
Closed -$275K
CNP icon
1321
CenterPoint Energy
CNP
$26.7B
– –
-11,571
Closed -$216K
COF icon
1322
Capital One
COF
$137B
– –
-63,240
Closed -$3.96M
COHU icon
1323
Cohu
COHU
$2.78B
– –
-16,858
Closed -$292K
COO icon
1324
Cooper Companies
COO
$15B
– –
-17,940
Closed -$1.27M
CORT icon
1325
Corcept Therapeutics
CORT
$12B
– –
-77,417
Closed -$1.3M
51 52
53
54 55

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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.