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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
SO icon
1526
Southern Company
SO
$106B
– –
-29,336
Closed -$1.52M
SOXX icon
1527
iShares Semiconductor ETF
SOXX
$46.6B
– –
-241,377
Closed -$21.8M
SRPT icon
1528
Sarepta Therapeutics
SRPT
$1.93B
– –
-14,034
Closed -$2.25M
SSD icon
1529
Simpson Manufacturing
SSD
$8B
– –
-15,970
Closed -$1.35M
STE icon
1530
Steris
STE
$23B
– –
-17,534
Closed -$2.69M
STGW icon
1531
Stagwell
STGW
$2.26B
– –
-19,649
Closed -$41K
STLD icon
1532
Steel Dynamics
STLD
$37.4B
– –
-40,737
Closed -$1.06M
STX icon
1533
Seagate
STX
$200B
– –
-18,187
Closed -$880K
SVC
1534
Service Properties Trust
SVC
$1.09B
– –
-18,216
Closed -$646K
SWKS icon
1535
Skyworks Solutions
SWKS
$10.2B
– –
-15,870
Closed -$2.03M
SYK icon
1536
Stryker
SYK
$132B
– –
-10,147
Closed -$1.83M
TAP icon
1537
Molson Coors Class B
TAP
$7.78B
– –
-8,981
Closed -$309K
TCBI icon
1538
Texas Capital Bancshares
TCBI
$4.38B
– –
-19,977
Closed -$617K
TDG icon
1539
TransDigm Group
TDG
$69B
– –
-1,045
Closed -$462K
TDOC icon
1540
Teladoc Health
TDOC
$1.21B
– –
-12,761
Closed -$2.44M
TFIN icon
1541
Triumph Financial Inc
TFIN
$1.84B
– –
-9,007
Closed -$219K
TGNA
1542
DELISTED
TEGNA Inc
TGNA
– –
-66,292
Closed -$738K
TKR icon
1543
Timken Company
TKR
$8.98B
– –
-12,503
Closed -$569K
TLRY icon
1544
Tilray
TLRY
$636M
– –
-2,286
Closed -$163K
TLT icon
1545
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
– –
-1,378
Closed -$226K
TME icon
1546
Tencent Music
TME
$13.7B
– –
-821,509
Closed -$11.1M
TMUS icon
1547
T-Mobile US
TMUS
$189B
– –
-142,440
Closed -$14.8M
TOL icon
1548
Toll Brothers
TOL
$14B
– –
-12,482
Closed -$407K
TOWN icon
1549
Towne Bank
TOWN
$3.49B
– –
-13,645
Closed -$257K
TPB icon
1550
Turning Point Brands
TPB
$1.76B
– –
-21,688
Closed -$540K
60 61
62
63 64

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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.