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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
ADSW
1
DELISTED
Advanced Disposal Services Inc
ADSW
$118M 5.15%
3,915,366
+2,462,959
+170% +$74.2M
GLIBA
2
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$71.3M 3.1%
870,052
+335,000
+63% +$26.4M
GRUB
3
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$48.4M 2.1%
334,357
+327,109
+4,513% +$47.2M
IMMU
4
DELISTED
Immunomedics Inc
IMMU
$45.1M 1.96%
+530,454
New +$26.8M
AIMT
5
DELISTED
Aimmune Therapeutics
AIMT
$34.1M 1.48%
+989,506
New +$21.1M
NGHC
6
DELISTED
National General Holdings Corp
NGHC
$31.8M 1.39%
+943,666
New +$31.3M
AAPL icon
7
Apple
AAPL
$4.54T
$23M 1%
198,961
+7,785
+4% +$849K
KC
8
Kingsoft Cloud Holdings
KC
$3.34B
$20.2M 0.88%
683,190
+640,721
+1,509% +$21.9M
KDP icon
9
Keurig Dr Pepper
KDP
$42.3B
$19.5M 0.85%
+708,103
New +$20.7M
NTCO
10
PUT
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$16.4M 0.71%
900,000
– –
PCG icon
11
PG&E
PCG
$38.3B
$16.4M 0.71%
1,741,819
-2,593,394
-60% -$24M
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16.2M 0.71%
+632,590
New +$17.1M
GDRX icon
13
GoodRx Holdings
GDRX
$1.04B
$12.4M 0.54%
+223,552
New +$11.8M
DIS icon
14
Walt Disney
DIS
$167B
$12.2M 0.53%
98,259
+44,161
+82% +$5.52M
TEAM icon
15
Atlassian
TEAM
$25.6B
$11.7M 0.51%
64,631
+41,296
+177% +$7.37M
AMT icon
16
American Tower
AMT
$80.8B
$11.5M 0.5%
47,593
+34,134
+254% +$8.65M
PCG icon
17
PUT
PG&E
PCG
$38.3B
$11.3M 0.49%
+1,200,000
New +$11.1M
MSFT icon
18
Microsoft
MSFT
$3.45T
$11M 0.48%
52,290
+23,713
+83% +$4.98M
OTIS icon
19
Otis Worldwide
OTIS
$27.4B
$10.9M 0.47%
174,499
+7,000
+4% +$428K
VICI icon
20
VICI Properties
VICI
$29B
$10.8M 0.47%
+463,325
New +$10.4M
CME icon
21
CME Group
CME
$96.3B
$10.1M 0.44%
60,584
-5,794
-9% -$976K
AMZN icon
22
Amazon
AMZN
$2.92T
$10.1M 0.44%
64,340
-3,300
-5% -$520K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$10.1M 0.44%
138,000
+112,940
+451% +$8.6M
PJT icon
24
PJT Partners
PJT
$4.3B
$10M 0.44%
165,536
+10,388
+7% +$584K
ADBE icon
25
Adobe
ADBE
$99.5B
$9.85M 0.43%
20,078
+13,062
+186% +$6.08M
1
2 3 4 5

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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.