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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
EAT icon
1351
Brinker International
EAT
$10.4B
– –
-19,480
Closed -$468K
EDIT icon
1352
Editas Medicine
EDIT
$438M
– –
-128,111
Closed -$3.79M
EL icon
1353
Estee Lauder
EL
$31.7B
– –
-3,960
Closed -$747K
ELME
1354
Elme Communities
ELME
$145M
– –
-10,371
Closed -$230K
EMR icon
1355
Emerson Electric
EMR
$91B
– –
-29,364
Closed -$1.82M
ENTA icon
1356
Enanta Pharmaceuticals
ENTA
$397M
– –
-11,227
Closed -$564K
ENTG icon
1357
Entegris
ENTG
$25.3B
– –
-3,786
Closed -$224K
EPAC icon
1358
Enerpac Tool Group
EPAC
$1.89B
– –
-23,813
Closed -$419K
ERIC icon
1359
Ericsson
ERIC
$33.6B
– –
-422,932
Closed -$3.93M
ESNT icon
1360
Essent Group
ESNT
$6.19B
– –
-15,466
Closed -$561K
ESRT icon
1361
Empire State Realty Trust
ESRT
$836M
– –
-30,100
Closed -$211K
EWBC icon
1362
East-West Bancorp
EWBC
$18.6B
– –
-17,159
Closed -$622K
EWW icon
1363
iShares MSCI Mexico ETF
EWW
$1.88B
– –
-101,568
Closed -$3.24M
EXEL icon
1364
Exelixis
EXEL
$12.6B
– –
-82,451
Closed -$1.96M
EXP icon
1365
Eagle Materials
EXP
$6.42B
– –
-3,187
Closed -$224K
EXR icon
1366
Extra Space Storage
EXR
$31.4B
– –
-31,987
Closed -$2.96M
EXTR icon
1367
Extreme Networks
EXTR
$3.21B
– –
-73,956
Closed -$321K
EYE icon
1368
National Vision
EYE
$1.51B
– –
-43,101
Closed -$1.31M
FARO
1369
DELISTED
Faro Technologies
FARO
– –
-4,592
Closed -$246K
FBP icon
1370
First Bancorp
FBP
$4.49B
– –
-22,739
Closed -$127K
DMC
1371
Del Monte Corp
DMC
$1.45B
– –
-10,125
Closed -$249K
FDX icon
1372
FedEx
FDX
$79.6B
– –
-6,167
Closed -$865K
KYNB
1373
Kyntra Bio
KYNB
$28.6M
– –
-428
Closed -$434K
FICO icon
1374
Fair Isaac
FICO
$23.4B
– –
-732
Closed -$306K
FITB
1375
Fifth Third Bancorp
FITB
$52.7B
– –
-59,339
Closed -$1.14M
53 54
55
56 57

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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.