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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
LYFT icon
151
Lyft
LYFT
$6.64B
$3.27M 0.14%
118,591
+8,657
+8% +$257K
FVRR icon
152
Fiverr
FVRR
$315M
$3.26M 0.14%
23,430
-4,146
-15% -$444K
TTWO icon
153
Take-Two Interactive
TTWO
$46.8B
$3.25M 0.14%
19,694
-2,334
-11% -$379K
COUP
154
DELISTED
Coupa Software Incorporated
COUP
$3.24M 0.14%
11,814
-4,785
-29% -$1.4M
WING icon
155
Wingstop
WING
$3.03B
$3.23M 0.14%
23,639
+10,272
+77% +$1.51M
JBGS
156
JBG SMITH
JBGS
$664M
$3.23M 0.14%
120,683
-21,161
-15% -$594K
LCII icon
157
LCI Industries
LCII
$2.61B
$3.21M 0.14%
30,201
-112
-0.4% -$13K
KSS icon
158
Kohl's
KSS
$2.1B
$3.2M 0.14%
172,919
+120,948
+233% +$2.56M
BBBY
159
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.18M 0.14%
212,315
+10,691
+5% +$124K
GAP
160
The Gap Inc
GAP
$7.55B
$3.17M 0.14%
186,104
+141,768
+320% +$2.11M
PFE icon
161
Pfizer
PFE
$152B
$3.16M 0.14%
90,858
+20,440
+29% +$717K
MAA icon
162
Mid-America Apartment Communities
MAA
$15.3B
$3.16M 0.14%
27,220
-12,997
-32% -$1.5M
QVCGA
163
DELISTED
QVC Group Inc Series A
QVCGA
$3.15M 0.14%
8,781
+5,250
+149% +$2.48M
NDSN icon
164
Nordson
NDSN
$17.3B
$3.14M 0.14%
+16,379
New +$3.15M
TSLA icon
165
Tesla
TSLA
$1.31T
$3.14M 0.14%
+21,957
New +$2.59M
WAB icon
166
Wabtec
WAB
$50.3B
$3.13M 0.14%
50,658
+43,897
+649% +$2.82M
BSX icon
167
Boston Scientific
BSX
$74.2B
$3.11M 0.14%
81,301
+48,401
+147% +$1.87M
HLF icon
168
Herbalife
HLF
$1.23B
$3.1M 0.13%
66,371
+26,113
+65% +$1.28M
CHH icon
169
Choice Hotels
CHH
$4.62B
$3.08M 0.13%
35,872
+27,980
+355% +$2.52M
MGP
170
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.08M 0.13%
+110,012
New +$3.06M
VSPRU
171
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$3.08M 0.13%
+300,000
New +$3.08M
WORK
172
DELISTED
Slack Technologies, Inc.
WORK
$3.06M 0.13%
113,784
-140,158
-55% -$4.12M
ASH icon
173
Ashland
ASH
$3.42B
$3.05M 0.13%
+43,000
New +$3.19M
ETSY icon
174
Etsy
ETSY
$7.29B
$3.04M 0.13%
25,011
+11,007
+79% +$1.29M
WSM icon
175
Williams-Sonoma
WSM
$29.5B
$3.04M 0.13%
67,174
+21,392
+47% +$951K
5 6
7
8 9

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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.