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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
MGY icon
1451
Magnolia Oil & Gas
MGY
$6.24B
– –
-20,081
Closed -$122K
MITT
1452
TPG Mortgage Investment Trust
MITT
$212M
– –
-13,746
Closed -$132K
MLAB icon
1453
Mesa Laboratories
MLAB
$621M
– –
-2,502
Closed -$542K
MLKN icon
1454
MillerKnoll
MLKN
$1.61B
– –
-25,232
Closed -$596K
MPAA icon
1455
Motorcar Parts of America
MPAA
$235M
– –
-21,340
Closed -$377K
MPT
1456
Medical Properties Trust
MPT
$2.41B
– –
-35,690
Closed -$671K
MRC
1457
DELISTED
MRC Global
MRC
– –
-102,285
Closed -$605K
MSA icon
1458
Mine Safety
MSA
$7.44B
– –
-10,830
Closed -$1.24M
MSBI icon
1459
Midland States Bancorp
MSBI
$699M
– –
-15,154
Closed -$227K
MTCH icon
1460
PUT
Match Group
MTCH
$8.36B
– –
-235,000
Closed -$25.2M
MTG icon
1461
MGIC Investment
MTG
$6.3B
– –
-126,688
Closed -$1.04M
NCLH icon
1462
Norwegian Cruise Line
NCLH
$8.74B
– –
-57,515
Closed -$945K
NEE icon
1463
NextEra Energy
NEE
$178B
– –
-14,960
Closed -$898K
NEM icon
1464
Newmont
NEM
$126B
– –
-13,652
Closed -$843K
NEU icon
1465
NewMarket
NEU
$8.51B
– –
-2,227
Closed -$892K
NGVT icon
1466
Ingevity
NGVT
$2.63B
– –
-6,935
Closed -$365K
NMIH icon
1467
NMI Holdings
NMIH
$3.38B
– –
-62,950
Closed -$1.01M
NNN icon
1468
NNN REIT
NNN
$8.79B
– –
-41,032
Closed -$1.46M
NPO icon
1469
Enpro
NPO
$7.2B
– –
-7,733
Closed -$381K
NSP icon
1470
Insperity
NSP
$1.94B
– –
-9,689
Closed -$627K
NSSC icon
1471
Napco Security Technologies
NSSC
$1.39B
– –
-19,790
Closed -$231K
NTAP icon
1472
NetApp
NTAP
$39.4B
– –
-20,781
Closed -$922K
NTRS icon
1473
Northern Trust
NTRS
$34.9B
– –
-8,155
Closed -$647K
NUE icon
1474
Nucor
NUE
$61.7B
– –
-8,839
Closed -$366K
NVCR icon
1475
NovoCure
NVCR
$2.04B
– –
-34,795
Closed -$2.06M
57 58
59
60 61

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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.