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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
O icon
1476
Realty Income
O
$58.8B
– –
-264,656
Closed -$15.3M
OHI icon
1477
Omega Healthcare
OHI
$13.9B
– –
-41,053
Closed -$1.22M
OGS icon
1478
ONE Gas
OGS
$5.02B
– –
-13,493
Closed -$1.04M
OKE icon
1479
Oneok
OKE
$57.6B
– –
-22,485
Closed -$747K
OMF icon
1480
OneMain Financial
OMF
$7.32B
– –
-16,436
Closed -$403K
ORA icon
1481
Ormat Technologies
ORA
$7.14B
– –
-11,186
Closed -$710K
PAG icon
1482
Penske Automotive Group
PAG
$14.3B
– –
-46,623
Closed -$1.8M
PBR icon
1483
Petrobras
PBR
$115B
– –
-21,200
Closed -$175K
PEB icon
1484
Pebblebrook Hotel Trust
PEB
$2.01B
– –
-17,303
Closed -$236K
PETS icon
1485
PetMed Express
PETS
$41.9M
– –
-43,744
Closed -$1.56M
PFG icon
1486
Principal Financial Group
PFG
$24.2B
– –
-15,970
Closed -$663K
PFX icon
1487
PhenixFIN
PFX
$88.9M
– –
-651
Closed -$10K
PG icon
1488
Procter & Gamble
PG
$335B
– –
-27,555
Closed -$3.29M
PGNY icon
1489
Progyny
PGNY
$1.97B
– –
-43,390
Closed -$1.12M
PHM icon
1490
Pultegroup
PHM
$24.5B
– –
-64,793
Closed -$2.21M
PII icon
1491
Polaris
PII
$3.86B
– –
-2,726
Closed -$252K
PKG icon
1492
Packaging Corp of America
PKG
$22.8B
– –
-2,959
Closed -$295K
PLNT icon
1493
Planet Fitness
PLNT
$3.67B
– –
-25,646
Closed -$1.55M
PLUG icon
1494
Plug Power
PLUG
$3.07B
– –
-40,954
Closed -$336K
PM icon
1495
Philip Morris
PM
$289B
– –
-14,316
Closed -$1M
PNC icon
1496
PNC Financial Services
PNC
$102B
– –
-13,687
Closed -$1.44M
PODD icon
1497
Insulet
PODD
$9.88B
– –
-5,142
Closed -$999K
PPBI
1498
DELISTED
Pacific Premier Bancorp
PPBI
– –
-58,692
Closed -$1.27M
PRK icon
1499
Park National Corp
PRK
$3.69B
– –
-4,074
Closed -$287K
PTEN icon
1500
Patterson-UTI
PTEN
$4.2B
– –
-63,255
Closed -$219K
58 59
60
61 62

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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.