We are live on ! Find out more
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
ATH
1626
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-9,312
Closed -$290K
PPD
1627
DELISTED
PPD, Inc. Common Stock
PPD
– –
-43,636
Closed -$1.17M
CVA
1628
DELISTED
Covanta Holding Corporation
CVA
– –
-33,473
Closed -$321K
XOG
1629
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-74,046
Closed -$9K
MDLA
1630
DELISTED
Medallia, Inc.
MDLA
– –
-25,718
Closed -$649K
GSAH.U
1631
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-100,000
Closed -$1.05M
XEC
1632
DELISTED
CIMAREX ENERGY CO
XEC
– –
-28,902
Closed -$795K
TBIO
1633
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-232,549
Closed -$4.17M
SQBG
1634
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-332
Closed -$3K
CNST
1635
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-7,677
Closed -$231K
MSGN
1636
DELISTED
MSG Networks Inc.
MSGN
– –
-35,652
Closed -$355K
WPF.U
1637
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-200,000
Closed -$2.13M
CLGX
1638
DELISTED
Corelogic, Inc.
CLGX
– –
-7,215
Closed -$485K
JWS.U
1639
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-200,000
Closed -$2.09M
FLIR
1640
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-29,756
Closed -$1.21M
PS
1641
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-106,040
Closed -$1.91M
LCAHU
1642
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
– –
-391,005
Closed -$6.75M
VER
1643
DELISTED
VEREIT, Inc.
VER
– –
-129,400
Closed -$4.16M
DNKN
1644
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-5,721
Closed -$373K
GMHIU
1645
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
– –
-200,000
Closed -$2.25M
HUD
1646
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-23,923
Closed -$117K
MYOK
1647
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-2,099
Closed -$203K
BMRG.U
1648
DELISTED
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
– –
-425,000
Closed -$4.98M
AMAG
1649
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-21,821
Closed -$167K
NFINU
1650
DELISTED
Netfin Acquisition Corp. Unit
NFINU
– –
-150,000
Closed -$1.89M
63 64 65
66
67

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.