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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
CCXX.U
1651
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-50,000
Closed -$566K
AMTD
1652
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-2,627,276
Closed -$95.6M
NBL
1653
DELISTED
Noble Energy, Inc.
NBL
– –
-83,823
Closed -$751K
ETFC
1654
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,599,639
Closed -$79.5M
DLPH
1655
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-20,312
Closed -$289K
LOGM
1656
DELISTED
LogMein, Inc.
LOGM
– –
-55,769
Closed -$4.73M
BFYT
1657
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-22,741
Closed -$465K
SBBX
1658
DELISTED
SB One Bancorp Common Stock
SBBX
– –
-308,789
Closed -$6.08M
LM
1659
DELISTED
Legg Mason, Inc.
LM
– –
-850,910
Closed -$42.3M
TMUSR
1660
CALL
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-14,874,713
Closed -$2.5M
FNJN
1661
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-950,000
Closed -$1.46M
MSBF
1662
DELISTED
MSB Financial Corp.
MSBF
– –
-311,165
Closed -$3.52M
GNC
1663
DELISTED
GNC Holdings, Inc.
GNC
– –
-69,673
Closed -$38K
SDRL
1664
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-23,794
Closed -$10K
TUES
1665
DELISTED
Tuesday Morning Corp
TUES
– –
-18,592
Closed -$3K
LBY
1666
DELISTED
Libbey, Inc.
LBY
– –
-10,623
Closed -$1K
NLSN
1667
DELISTED
Nielsen Holdings plc
NLSN
– –
-33,405
Closed -$496K
UFS
1668
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-76,746
Closed -$1.62M
CBB
1669
CALL
DELISTED
Cincinnati Bell Inc.
CBB
– –
-101,200
Closed -$1.5M
EE
1670
DELISTED
El Paso Electric Company
EE
– –
-3,836
Closed -$257K
CIT
1671
DELISTED
CIT Group Inc.
CIT
– –
-19,888
Closed -$412K
CZR
1672
DELISTED
Caesars Entertainment Corporation
CZR
– –
-11,091
Closed -$135K
RESI
1673
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-147,660
Closed -$1.28M
AAN.A
1674
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-18,863
Closed -$856K
HR
1675
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-65,425
Closed -$1.92M
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.