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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
BILL icon
126
BILL Holdings
BILL
$4.93B
$3.58M 0.16%
35,675
+18,073
+103% +$1.64M
DELL icon
127
Dell
DELL
$285B
$3.56M 0.16%
103,876
+54,551
+111% +$1.7M
APPF icon
128
AppFolio
APPF
$7.19B
$3.56M 0.15%
+25,069
New +$3.86M
FTCH
129
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.54M 0.15%
140,912
-6,455
-4% -$160K
LVOX
130
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$3.51M 0.15%
349,606
– –
A icon
131
Agilent Technologies
A
$42.2B
$3.49M 0.15%
34,605
+25,952
+300% +$2.51M
LSPD icon
132
Lightspeed Commerce
LSPD
$1.35B
$3.49M 0.15%
+108,915
New +$3.34M
PTON icon
133
Peloton Interactive
PTON
$2.46B
$3.48M 0.15%
35,018
-5,318
-13% -$391K
PANW icon
134
Palo Alto Networks
PANW
$313B
$3.47M 0.15%
+85,026
New +$3.54M
DISH
135
DELISTED
DISH Network Corp.
DISH
$3.45M 0.15%
+118,848
New +$3.92M
BABA icon
136
Alibaba
BABA
$306B
$3.45M 0.15%
11,729
-139
-1% -$36.6K
SFIX
137
Stitch Fix
SFIX
$499M
$3.42M 0.15%
126,130
+105,595
+514% +$2.71M
ELV icon
138
Elevance Health
ELV
$84.7B
$3.41M 0.15%
12,695
-1,878
-13% -$505K
DG icon
139
Dollar General
DG
$26.5B
$3.4M 0.15%
16,226
+34
+0.2% +$6.69K
LVGO
140
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$3.4M 0.15%
24,263
+5,747
+31% +$700K
FFIV icon
141
F5
FFIV
$23.4B
$3.4M 0.15%
+27,651
New +$3.72M
BYD icon
142
Boyd Gaming
BYD
$5.98B
$3.37M 0.15%
109,921
+43,625
+66% +$1.1M
TRU icon
143
TransUnion
TRU
$15.4B
$3.35M 0.15%
39,795
+31,283
+368% +$2.7M
NET icon
144
Cloudflare
NET
$109B
$3.34M 0.15%
81,243
+22,720
+39% +$870K
AFL icon
145
Aflac
AFL
$60.7B
$3.33M 0.15%
91,729
+80,760
+736% +$2.94M
NRG icon
146
NRG Energy
NRG
$25.2B
$3.31M 0.14%
107,840
+88,974
+472% +$2.94M
TRN icon
147
Trinity Industries
TRN
$2.29B
$3.31M 0.14%
169,547
+72,539
+75% +$1.48M
STOR
148
DELISTED
STORE Capital Corporation
STOR
$3.3M 0.14%
+120,170
New +$3.05M
TSM icon
149
TSMC
TSM
$2.19T
$3.29M 0.14%
40,642
-12,143
-23% -$923K
EQC
150
DELISTED
Equity Commonwealth
EQC
$3.29M 0.14%
123,659
+83,068
+205% +$2.57M
4 5
6
7 8

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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.