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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 | |
|---|---|---|---|---|---|---|
1376
Flex
FLEX
$45.9B
| – | – |
-55,739
| Closed | -$431K |
|
1377
Flowserve
FLS
$10.3B
| – | – |
-9,976
| Closed | -$285K |
|
1378
FMC
FMC
$1.26B
| – | – |
-2,237
| Closed | -$223K |
|
1379
Fomento Económico Mexicano
FMX
$39.7B
| – | – |
-4,396
| Closed | -$273K |
|
1380
Fabrinet
FN
$20.3B
| – | – |
-13,426
| Closed | -$838K |
|
1381
Five Point Holdings
FPH
$372M
| – | – |
-12,931
| Closed | -$59K |
|
1382
Liberty Media Series C
FWONK
$26B
| – | – |
-7,780
| Closed | -$239K |
|
1383
Forward Air
FWRD
$683M
| – | – |
-17,301
| Closed | -$862K |
|
|
GAN
1384
DELISTED
GAN Ltd
GAN
| – | – |
-79,894
| Closed | -$2.03M |
|
1385
GoDaddy
GDDY
$12.7B
| – | – |
-44,751
| Closed | -$3.28M |
|
|
GDEN
1386
DELISTED
Golden Entertainment
GDEN
| – | – |
-36,487
| Closed | -$325K |
|
1387
CALL
VanEck Gold Miners ETF
GDX
$26.9B
| – | – |
-240,000
| Closed | -$8.8M |
|
1388
Gen Digital
GEN
$17.7B
| – | – |
-333,731
| Closed | -$6.62M |
|
1389
Graco
GGG
$13.3B
| – | – |
-6,317
| Closed | -$303K |
|
1390
Guardant Health
GH
$21.5B
| – | – |
-11,311
| Closed | -$918K |
|
1391
Graham Holdings Company
GHC
$4.98B
| – | – |
-2,515
| Closed | -$862K |
|
1392
Glaukos
GKOS
$11.1B
| – | – |
-15,962
| Closed | -$613K |
|
1393
Globe Life
GL
$14.1B
| – | – |
-47,495
| Closed | -$3.53M |
|
1394
General Motors
GM
$75.7B
| – | – |
-26,081
| Closed | -$660K |
|
1395
Gaotu Techedu
GOTU
$398M
| – | – |
-11,587
| Closed | -$695K |
|
|
GRFS
1396
Grifois
GRFS
$5.37B
| – | – |
-14,700
| Closed | -$268K |
|
1397
Hain Celestial
HAIN
$54.6M
| – | – |
-36,365
| Closed | -$1.15M |
|
1398
Huntington Bancshares
HBAN
$35.9B
| – | – |
-258,613
| Closed | -$2.34M |
|
1399
HCI Group
HCI
$2.32B
| – | – |
-5,212
| Closed | -$241K |
|
1400
Hawaiian Electric Industries
HE
$2.05B
| – | – |
-15,366
| Closed | -$554K |
|
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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.