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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
R icon
1501
Ryder
R
$9.97B
– –
-47,973
Closed -$1.8M
RCUS icon
1502
Arcus Biosciences
RCUS
$3.68B
– –
-66,529
Closed -$1.65M
RDFN
1503
DELISTED
Redfin
RDFN
– –
-10,025
Closed -$420K
RDWR icon
1504
Radware
RDWR
$1.21B
– –
-31,566
Closed -$745K
REVG
1505
DELISTED
REV Group
REVG
– –
-31,683
Closed -$193K
RF icon
1506
Regions Financial
RF
$26.9B
– –
-74,857
Closed -$832K
RGA icon
1507
Reinsurance Group of America
RGA
$15.9B
– –
-29,233
Closed -$2.29M
RITM icon
1508
Rithm Capital
RITM
$5.75B
– –
-43,174
Closed -$321K
RJF icon
1509
Raymond James Financial
RJF
$34.6B
– –
-11,490
Closed -$527K
RLJ icon
1510
RLJ Lodging Trust
RLJ
$1.66B
– –
-133,598
Closed -$1.26M
ROK icon
1511
Rockwell Automation
ROK
$50.1B
– –
-5,544
Closed -$1.18M
RSG icon
1512
Republic Services
RSG
$65.8B
– –
-40,713
Closed -$3.34M
SAGE
1513
DELISTED
Sage Therapeutics
SAGE
– –
-5,207
Closed -$217K
SAIC icon
1514
Saic
SAIC
$5.29B
– –
-9,994
Closed -$776K
SANM icon
1515
Sanmina
SANM
$11.4B
– –
-37,446
Closed -$938K
SCHW
1516
Charles Schwab
SCHW
$186B
– –
-184,823
Closed -$6.24M
SF
1517
Stifel
SF
$12.8B
– –
-50,323
Closed -$1.06M
SFM icon
1518
Sprouts Farmers Market
SFM
$7.74B
– –
-52,028
Closed -$1.33M
SIG icon
1519
Signet Jewelers
SIG
$3.62B
– –
-33,845
Closed -$348K
SITE icon
1520
SiteOne Landscape Supply
SITE
$4.34B
– –
-4,072
Closed -$464K
SJM icon
1521
J.M. Smucker
SJM
$12.5B
– –
-57,452
Closed -$6.08M
SLB icon
1522
SLB Ltd
SLB
$78.9B
– –
-79,045
Closed -$1.45M
SLM icon
1523
SLM Corp
SLM
$5.16B
– –
-213,157
Closed -$1.5M
SLQT icon
1524
SelectQuote
SLQT
$123M
– –
-9,302
Closed -$236K
SNPS icon
1525
Synopsys
SNPS
$79.7B
– –
-2,515
Closed -$490K
59 60
61
62 63

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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.