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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
RETA
1601
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-7,666
Closed -$1.2M
AXLA
1602
DELISTED
Axcella Health Inc. Common Stock
AXLA
– –
-1,068
Closed -$148K
WWE
1603
DELISTED
World Wrestling Entertainment
WWE
– –
-18,773
Closed -$816K
BKI
1604
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,171
Closed -$230K
NEX
1605
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-18,565
Closed -$45K
FRG
1606
DELISTED
Franchise Group, Inc.
FRG
– –
-21,504
Closed -$471K
SPPI
1607
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-35,957
Closed -$122K
EVLO
1608
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-615
Closed -$60K
CSII
1609
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-109,026
Closed -$3.44M
ONEM
1610
DELISTED
1Life Healthcare
ONEM
– –
-35,289
Closed -$1.28M
SRNE
1611
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-27,683
Closed -$174K
CLVS
1612
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-11,934
Closed -$81K
AERI
1613
DELISTED
Aerie Pharmaceuticals
AERI
– –
-14,977
Closed -$221K
CHNG
1614
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-55,557
Closed -$622K
MANT
1615
DELISTED
Mantech International Corp
MANT
– –
-6,815
Closed -$467K
ENDP
1616
DELISTED
Endo International plc
ENDP
– –
-37,206
Closed -$128K
PSB
1617
DELISTED
PS Business Parks, Inc.
PSB
– –
-15,542
Closed -$2.06M
AFI
1618
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-17,854
Closed -$53K
XENT
1619
DELISTED
Intersect ENT, Inc
XENT
– –
-10,289
Closed -$139K
EVFM
1620
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-17,184
Closed -$729K
KLDO
1621
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-44,165
Closed -$328K
VNE
1622
DELISTED
Veoneer, Inc.
VNE
– –
-20,082
Closed -$215K
SC
1623
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-13,163
Closed -$242K
RDS.A
1624
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-9,643
Closed -$315K
RDS.B
1625
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-21,083
Closed -$642K
63 64
65
66 67

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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.