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
+25.36%
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
$3.54B
AUM Growth
+$1.24B
Cap. Flow
+$816M
Cap. Flow %
23.06%
Top 10 Hldgs %
20.88%
Holding
1,776
New
539
Increased
355
Reduced
383
Closed
476

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$105M
2
AI icon
C3.ai
AI
+$101M
3
WORK
Slack Technologies, Inc.
WORK
+$70.9M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$69.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.6M

Top Sells

Rank Stock Value
1
ADSW
Advanced Disposal Services Inc
ADSW
+$118M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$71.3M
3
IMMU
Immunomedics Inc
IMMU
+$45.1M
4
AIMT
Aimmune Therapeutics
AIMT
+$34.1M
5
NGHC
National General Holdings Corp
NGHC
+$31.8M

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Healthcare 10.98%
3 Industrials 10.34%
4 Consumer Discretionary 9.33%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
251
Perrigo
PRGO
$1.78B
$3.23M 0.09%
72,142
+26,441
+58% +$1.23M
FOXA icon
252
Fox Class A
FOXA
$26.1B
$3.21M 0.09%
110,309
+87,695
+388% +$2.45M
NOK icon
253
Nokia
NOK
$52.7B
$3.2M 0.09%
818,938
-184,473
-18% -$726K
APA icon
254
APA Corp
APA
$14.2B
$3.2M 0.09%
225,471
+145,573
+182% +$1.69M
MDB icon
255
MongoDB
MDB
$35.3B
$3.2M 0.09%
8,905
-481
-5% -$134K
MOTNU
256
DELISTED
Motion Acquisition Corp. Unit
MOTNU
$3.19M 0.09%
+300,000
New +$3.03M
HLF icon
257
Herbalife
HLF
$1.23B
$3.18M 0.09%
66,205
-166
-0.3% -$8.01K
VSAT icon
258
Viasat
VSAT
$11.6B
$3.16M 0.09%
96,769
+73,004
+307% +$2.51M
MTCH icon
259
Match Group
MTCH
$8.45B
$3.15M 0.09%
20,870
-20,653
-50% -$2.73M
MAACU
260
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$3.15M 0.09%
+300,000
New +$3.03M
SNX icon
261
TD Synnex
SNX
$20.3B
$3.14M 0.09%
38,518
+26,012
+208% +$1.99M
MDRX
262
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.14M 0.09%
217,245
+157,287
+262% +$1.9M
SEAH
263
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$3.14M 0.09%
+309,998
New +$3.1M
HAL icon
264
Halliburton
HAL
$28.2B
$3.13M 0.09%
165,438
+146,336
+766% +$2.27M
LEVI icon
265
Levi Strauss
LEVI
$8.75B
$3.13M 0.09%
155,640
+81,440
+110% +$1.46M
CERT icon
266
Certara
CERT
$1.24B
$3.12M 0.09%
+92,564
New +$3.39M
MGNX icon
267
MacroGenics
MGNX
$249M
$3.11M 0.09%
+136,085
New +$3.13M
UNP icon
268
Union Pacific
UNP
$174B
$3.11M 0.09%
14,927
+9,384
+169% +$1.87M
COUP
269
DELISTED
Coupa Software Incorporated
COUP
$3.09M 0.09%
9,112
-2,702
-23% -$835K
APAM icon
270
Artisan Partners
APAM
$3.08B
$3.08M 0.09%
+61,118
New +$2.78M
CDW icon
271
CDW
CDW
$16.9B
$3.05M 0.09%
23,122
+21,020
+1,000% +$2.75M
FTI icon
272
TechnipFMC
FTI
$29.5B
$3.05M 0.09%
435,725
+100,121
+30% +$589K
SNPS icon
273
Synopsys
SNPS
$78.7B
$3.04M 0.09%
+11,739
New +$2.71M
TNL icon
274
Travel + Leisure Co
TNL
$4.52B
$3.03M 0.09%
67,556
-3,407
-5% -$134K
TSM icon
275
TSMC
TSM
$2.19T
$3.02M 0.09%
27,659
-12,983
-32% -$1.23M
9 10
11
12 13

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 Q4 2020 Portfolio in Review

As of Q4 2020, Tudor Investment Corp held 1,776 positions worth $3.54B, up 54% from $2.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Tudor Investment Corp deployed $816M of net new capital in Q4 2020, opening 539 new positions and adding to 355 existing holdings. Its largest new stake was C3.ai: 750,000 shares worth $104M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was PG&E, an estimated $14.6M trimmed.

  • Tudor Investment Corp's largest Q4 2020 buy was C3.ai: 750,000 shares worth $104M.
  • Tudor Investment Corp added most to Tiffany & Co. in Q4 2020, an estimated $105M increase.
  • Tudor Investment Corp's biggest Q4 2020 reduction was PG&E, cutting an estimated $14.6M.
  • Tudor Investment Corp fully exited Advanced Disposal Services Inc in Q4 2020, selling an estimated $118M.
  • Tudor Investment Corp's ten largest holdings make up 21% of its $3.54B portfolio in Q4 2020.
  • Tudor Investment Corp opened 539 new positions and closed 476 in Q4 2020.
  • Tudor Investment Corp's portfolio value rose 54% quarter-over-quarter to $3.54B.

Based on Tudor Investment Corp's 13F filing for Q4 2020, filed 16 Feb 2021.