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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
BIG
176
DELISTED
Big Lots, Inc.
BIG
$2.97M 0.13%
+66,688
New +$3M
FAF icon
177
First American
FAF
$7.32B
$2.97M 0.13%
58,339
+15,852
+37% +$821K
HGV icon
178
Hilton Grand Vacations
HGV
$3.34B
$2.96M 0.13%
141,207
+57,415
+69% +$1.22M
KYMR icon
179
Kymera Therapeutics
KYMR
$9.11B
$2.96M 0.13%
+91,516
New +$2.79M
AZO icon
180
AutoZone
AZO
$49.7B
$2.93M 0.13%
2,490
+1,667
+203% +$1.97M
CSL icon
181
Carlisle Companies
CSL
$15.5B
$2.92M 0.13%
23,824
+19,826
+496% +$2.43M
ODFL icon
182
Old Dominion Freight Line
ODFL
$43.4B
$2.89M 0.13%
31,906
+26,280
+467% +$2.47M
SBUX icon
183
Starbucks
SBUX
$122B
$2.87M 0.13%
+33,446
New +$2.67M
MU icon
184
Micron Technology
MU
$981B
$2.87M 0.13%
61,179
-29,194
-32% -$1.41M
ORI icon
185
Old Republic International
ORI
$10.2B
$2.87M 0.12%
+194,751
New +$3.11M
ITT icon
186
ITT
ITT
$19.4B
$2.87M 0.12%
48,538
+44,752
+1,182% +$2.71M
DHI icon
187
D.R. Horton
DHI
$42.2B
$2.85M 0.12%
37,680
+13,425
+55% +$916K
PCAR icon
188
PACCAR
PCAR
$69.8B
$2.85M 0.12%
+50,135
New +$2.81M
PEP icon
189
PepsiCo
PEP
$189B
$2.85M 0.12%
+20,528
New +$2.79M
CAG icon
190
Conagra Brands
CAG
$7.14B
$2.83M 0.12%
79,358
+39,067
+97% +$1.43M
BIO icon
191
Bio-Rad Laboratories Class A
BIO
$9.53B
$2.8M 0.12%
5,439
+2,586
+91% +$1.31M
LKQ icon
192
LKQ Corp
LKQ
$6.25B
$2.79M 0.12%
100,624
+45,853
+84% +$1.35M
MAR icon
193
Marriott International
MAR
$91.1B
$2.74M 0.12%
29,630
+23,471
+381% +$2.21M
WRI
194
DELISTED
Weingarten Realty Investors
WRI
$2.71M 0.12%
159,935
+66,870
+72% +$1.18M
VERX icon
195
Vertex
VERX
$1.98B
$2.7M 0.12%
+117,538
New +$2.86M
PLAN
196
DELISTED
Anaplan, Inc.
PLAN
$2.7M 0.12%
43,162
-4,393
-9% -$226K
MRTX
197
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.7M 0.12%
16,242
+13,383
+468% +$1.83M
MS icon
198
Morgan Stanley
MS
$338B
$2.67M 0.12%
+55,315
New +$2.79M
ROST icon
199
Ross Stores
ROST
$80.8B
$2.67M 0.12%
28,625
-1,550
-5% -$139K
BRSL
200
Brightstar Lottery PLC
BRSL
$2.07B
$2.67M 0.12%
239,593
+22,054
+10% +$237K
6 7
8
9 10

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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.