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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
WSBC icon
1576
WesBanco
WSBC
$4.05B
– –
-10,711
Closed -$218K
WSR
1577
DELISTED
Whitestone REIT
WSR
– –
-15,808
Closed -$115K
WTS icon
1578
Watts Water Technologies
WTS
$12.8B
– –
-19,188
Closed -$1.55M
X
1579
DELISTED
US Steel
X
– –
-2,070,112
Closed -$14.9M
XLP icon
1580
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-6,828
Closed -$400K
XRX icon
1581
Xerox
XRX
$410M
– –
-36,112
Closed -$552K
XYL icon
1582
Xylem
XYL
$28.3B
– –
-17,612
Closed -$1.14M
ZBH icon
1583
Zimmer Biomet
ZBH
$18.2B
– –
-29,398
Closed -$3.41M
ZBRA icon
1584
Zebra Technologies
ZBRA
$17.8B
– –
-6,974
Closed -$1.78M
ZION icon
1585
Zions Bancorporation
ZION
$10.4B
– –
-6,505
Closed -$221K
ZS icon
1586
Zscaler
ZS
$28.7B
– –
-3,576
Closed -$392K
DAY
1587
DELISTED
Dayforce
DAY
– –
-74,818
Closed -$5.93M
CPAY icon
1588
Corpay
CPAY
$26.5B
– –
-2,297
Closed -$578K
ONIT
1589
Onity Group
ONIT
$324M
– –
-1,955
Closed -$19K
LGF.B
1590
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-113,060
Closed -$772K
LGF.A
1591
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-63,768
Closed -$473K
CUTR
1592
DELISTED
Cutera, Inc.
CUTR
– –
-36,092
Closed -$439K
FUSN
1593
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-29,145
Closed -$509K
SP
1594
DELISTED
SP Plus Corporation
SP
– –
-11,928
Closed -$247K
CPE
1595
DELISTED
Callon Petroleum Company
CPE
– –
-2,098
Closed -$24K
NETI
1596
DELISTED
Eneti Inc.
NETI
– –
-45,909
Closed -$702K
CORR
1597
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-14,661
Closed -$134K
GHL
1598
DELISTED
Greenhill & Co., Inc.
GHL
– –
-22,079
Closed -$221K
GTH
1599
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-6,908
Closed -$250K
NATI
1600
DELISTED
National Instruments Corp
NATI
– –
-12,086
Closed -$468K
62 63
64
65 66

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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.