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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
(+14%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
1551
Trex
TREX
$5.07B
| – | – |
-11,190
| Closed | -$728K |
|
|
TRUE
1552
DELISTED
TrueCar
TRUE
| – | – |
-63,125
| Closed | -$163K |
|
1553
Trupanion
TRUP
$1.34B
| – | – |
-10,499
| Closed | -$448K |
|
1554
Tyson Foods
TSN
$19.9B
| – | – |
-4,715
| Closed | -$282K |
|
1555
Trane Technologies
TT
$106B
| – | – |
-9,185
| Closed | -$817K |
|
1556
TETRA Technologies
TTI
$1.31B
| – | – |
-21,665
| Closed | -$12K |
|
1557
Titan International
TWI
$461M
| – | – |
-48,222
| Closed | -$70K |
|
1558
UNIFI
UFI
$129M
| – | – |
-10,402
| Closed | -$134K |
|
1559
Universal Health Services
UHS
$9.94B
| – | – |
-24,893
| Closed | -$2.31M |
|
1560
United Rentals
URI
$71.2B
| – | – |
-5,633
| Closed | -$840K |
|
|
AD
1561
Array Digital Infrastructure
AD
$3.01B
| – | – |
-9,191
| Closed | -$284K |
|
1562
United Therapeutics
UTHR
$22.1B
| – | – |
-5,672
| Closed | -$686K |
|
1563
Universal Insurance Holdings
UVE
$1.19B
| – | – |
-25,550
| Closed | -$454K |
|
1564
Visteon
VC
$2.83B
| – | – |
-9,704
| Closed | -$665K |
|
1565
VeriSign
VRSN
$26B
| – | – |
-8,654
| Closed | -$1.79M |
|
1566
NCR Voyix
VYX
$1.11B
| – | – |
-19,175
| Closed | -$204K |
|
1567
Verizon
VZ
$196B
| – | – |
-53,659
| Closed | -$2.96M |
|
1568
Washington Trust Bancorp
WASH
$744M
| – | – |
-7,800
| Closed | -$255K |
|
1569
Waters Corp
WAT
$40.7B
| – | – |
-12,567
| Closed | -$2.27M |
|
1570
WEC Energy
WEC
$34.8B
| – | – |
-21,118
| Closed | -$1.85M |
|
1571
Wendy's
WEN
$1.44B
| – | – |
-35,533
| Closed | -$774K |
|
1572
Workhorse Group
WKHS
$34.1M
| – | – |
-4
| Closed | -$193K |
|
1573
Westlake Corp
WLK
$10.3B
| – | – |
-4,021
| Closed | -$216K |
|
1574
Warner Music
WMG
$13.1B
| – | – |
-26,635
| Closed | -$786K |
|
1575
W.P. Carey
WPC
$15.9B
| – | – |
-5,105
| Closed | -$338K |
|
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SCP
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.