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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
(+14%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
1326
Campbell Soup
CPB
$6.9B
| – | – |
-25,225
| Closed | -$1.25M |
|
1327
Carter's
CRI
$1.42B
| – | – |
-24,030
| Closed | -$1.94M |
|
1328
Constellium
CSTM
$3.98B
| – | – |
-73,522
| Closed | -$565K |
|
1329
Cintas
CTAS
$80.5B
| – | – |
-9,072
| Closed | -$604K |
|
1330
CTS Corp
CTS
$1.79B
| – | – |
-11,076
| Closed | -$222K |
|
1331
Corteva
CTVA
$50.2B
| – | – |
-62,710
| Closed | -$1.68M |
|
1332
Cousins Properties
CUZ
$4.92B
| – | – |
-10,205
| Closed | -$304K |
|
1333
Carvana
CVNA
$82.1B
| – | – |
-42,315
| Closed | -$1.02M |
|
1334
Curtiss-Wright
CW
$25.5B
| – | – |
-9,064
| Closed | -$809K |
|
1335
Camping World
CWH
$671M
| – | – |
-65,524
| Closed | -$1.78M |
|
|
CYBR
1336
DELISTED
CyberArk
CYBR
| – | – |
-6,240
| Closed | -$619K |
|
1337
Delta Air Lines
DAL
$60.2B
| – | – |
-7,730
| Closed | -$217K |
|
1338
Dana Inc
DAN
$3.28B
| – | – |
-73,725
| Closed | -$899K |
|
1339
Designer Brands
DBI
$315M
| – | – |
-27,405
| Closed | -$186K |
|
1340
Dillards
DDS
$9.58B
| – | – |
-15,507
| Closed | -$400K |
|
|
DEA
1341
Easterly Government Properties
DEA
$1.17B
| – | – |
-4,924
| Closed | -$285K |
|
1342
DHT Holdings
DHT
$3.1B
| – | – |
-32,987
| Closed | -$169K |
|
1343
DraftKings
DKNG
$12.6B
| – | – |
-114,534
| Closed | -$3.81M |
|
1344
Denali Therapeutics
DNLI
$4B
| – | – |
-37,926
| Closed | -$917K |
|
|
DOCU
1345
DocuSign
DOCU
$11.7B
| – | – |
-8,835
| Closed | -$1.52M |
|
1346
Dorman Products
DORM
$3.95B
| – | – |
-4,573
| Closed | -$307K |
|
1347
Domino's
DPZ
$11.6B
| – | – |
-656
| Closed | -$242K |
|
1348
Dynatrace
DT
$14.4B
| – | – |
-62,905
| Closed | -$2.55M |
|
1349
DaVita
DVA
$11.5B
| – | – |
-23,638
| Closed | -$1.87M |
|
1350
DexCom
DXCM
$34.4B
| – | – |
-9,608
| Closed | -$974K |
|
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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.