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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 | |
|---|---|---|---|---|---|---|
1401
Hamilton Lane
HLNE
$5.92B
| – | – |
-8,085
| Closed | -$545K |
|
1402
Honeywell
HON
$74.3B
| – | – |
-12,412
| Closed | -$1.69M |
|
1403
Hope Bancorp
HOPE
$1.84B
| – | – |
-13,562
| Closed | -$125K |
|
1404
Heron Therapeutics
HRTX
$62.8M
| – | – |
-84,039
| Closed | -$1.24M |
|
1405
Hershey
HSY
$37.3B
| – | – |
-15,483
| Closed | -$2.01M |
|
1406
Humana
HUM
$46B
| – | – |
-1,567
| Closed | -$608K |
|
1407
Integra LifeSciences
IART
$1.42B
| – | – |
-22,513
| Closed | -$1.06M |
|
1408
Interactive Brokers
IBKR
$41.8B
| – | – |
-271,552
| Closed | -$2.84M |
|
1409
IBM
IBM
$223B
| – | – |
-13,992
| Closed | -$1.62M |
|
1410
Ichor Holdings
ICHR
$2.7B
| – | – |
-22,990
| Closed | -$611K |
|
1411
ING
ING
$102B
| – | – |
-20,413
| Closed | -$141K |
|
1412
InMode
INMD
$875M
| – | – |
-51,538
| Closed | -$730K |
|
1413
Intuit
INTU
$97.5B
| – | – |
-1,519
| Closed | -$450K |
|
1414
Iovance Biotherapeutics
IOVA
$2.96B
| – | – |
-31,938
| Closed | -$877K |
|
1415
IPG Photonics
IPGP
$3.62B
| – | – |
-3,033
| Closed | -$486K |
|
1416
IQVIA
IQV
$39.8B
| – | – |
-3,754
| Closed | -$533K |
|
|
IRBT
1417
DELISTED
iRobot
IRBT
| – | – |
-8,705
| Closed | -$730K |
|
1418
Ironwood Pharmaceuticals
IRWD
$676M
| – | – |
-148,488
| Closed | -$1.53M |
|
1419
Jakks Pacific
JAKK
$294M
| – | – |
-2,057
| Closed | -$17K |
|
1420
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-2,654
| Closed | -$293K |
|
1421
JetBlue
JBLU
$2.2B
| – | – |
-17,693
| Closed | -$193K |
|
1422
Jefferies Financial Group
JEF
$12.9B
| – | – |
-226,170
| Closed | -$3.36M |
|
|
JHG
1423
DELISTED
Janus Henderson
JHG
| – | – |
-15,560
| Closed | -$329K |
|
1424
JPMorgan Chase
JPM
$966B
| – | – |
-38,993
| Closed | -$3.67M |
|
1425
KALA BIO
KALA
$17.8M
| – | – |
-11
| Closed | -$278K |
|
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SCP
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.