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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
KBH icon
1426
KB Home
KBH
$3.44B
– –
-27,204
Closed -$835K
KEX icon
1427
Kirby Corp
KEX
$7.27B
– –
-9,733
Closed -$521K
KIM icon
1428
Kimco Realty
KIM
$16.3B
– –
-215,893
Closed -$2.77M
KLIC icon
1429
Kulicke & Soffa
KLIC
$5.02B
– –
-38,752
Closed -$807K
KO icon
1430
Coca-Cola
KO
$376B
– –
-51,726
Closed -$2.31M
KTB icon
1431
Kontoor Brands
KTB
$4.58B
– –
-40,796
Closed -$727K
KTOS icon
1432
Kratos Defense & Security Solutions
KTOS
$11.8B
– –
-35,996
Closed -$563K
LBTYA icon
1433
Liberty Global Class A
LBTYA
$3.57B
– –
-18,474
Closed -$404K
LEGN icon
1434
Legend Biotech
LEGN
$3.95B
– –
-8,771
Closed -$373K
LGIH icon
1435
LGI Homes
LGIH
$1.37B
– –
-13,240
Closed -$1.17M
LITE icon
1436
Lumentum
LITE
$79B
– –
-39,698
Closed -$3.23M
LNW
1437
DELISTED
Light & Wonder
LNW
– –
-61,654
Closed -$953K
LSTR icon
1438
Landstar System
LSTR
$6.41B
– –
-2,246
Closed -$252K
LUV icon
1439
Southwest Airlines
LUV
$22.1B
– –
-79,136
Closed -$2.71M
LW icon
1440
Lamb Weston
LW
$7.46B
– –
-7,726
Closed -$494K
LZB icon
1441
La-Z-Boy
LZB
$1.68B
– –
-20,655
Closed -$559K
MAIN icon
1442
Main Street Capital
MAIN
$5.54B
– –
-6,520
Closed -$203K
MATW icon
1443
Matthews International
MATW
$725M
– –
-10,018
Closed -$191K
MBUU icon
1444
Malibu Boats
MBUU
$575M
– –
-10,128
Closed -$526K
MC icon
1445
Moelis & Co
MC
$5.06B
– –
-7,787
Closed -$243K
MCK icon
1446
McKesson
MCK
$100B
– –
-7,462
Closed -$1.15M
MDLZ icon
1447
Mondelez International
MDLZ
$80.8B
– –
-44,468
Closed -$2.27M
MET icon
1448
MetLife
MET
$61.8B
– –
-7,713
Closed -$282K
MGNX icon
1449
MacroGenics
MGNX
$263M
– –
-9,207
Closed -$257K
MGRC icon
1450
McGrath RentCorp
MGRC
$2.93B
– –
-16,457
Closed -$889K
56 57
58
59 60

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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.