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
DVN icon
476
Devon Energy
DVN
$49.3B
$1.73M 0.05%
109,260
+49,557
+83% +$614K
CVCO icon
477
Cavco Industries
CVCO
$4.6B
$1.73M 0.05%
9,838
+5,740
+140% +$1.06M
PRLB icon
478
Protolabs
PRLB
$2.17B
$1.71M 0.05%
+11,117
New +$1.57M
LCID icon
479
Lucid Motors
LCID
$2.58B
$1.7M 0.05%
+17,000
New +$1.66M
RIDE
480
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.7M 0.05%
+5,639
New +$1.77M
UPS icon
481
United Parcel Service
UPS
$88.4B
$1.7M 0.05%
10,069
-12,465
-55% -$2.1M
FBC
482
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.69M 0.05%
+41,557
New +$1.43M
TYL icon
483
Tyler Technologies
TYL
$13B
$1.69M 0.05%
+3,871
New +$1.6M
APLS
484
DELISTED
Apellis Pharmaceuticals
APLS
$1.68M 0.05%
29,448
+9,507
+48% +$402K
CSOD
485
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.68M 0.05%
38,247
-12,353
-24% -$511K
K
486
DELISTED
Kellanova
K
$1.68M 0.05%
28,787
+19,215
+201% +$1.16M
FSLR icon
487
First Solar
FSLR
$24.4B
$1.68M 0.05%
16,942
-130,557
-89% -$11.3M
HAS icon
488
Hasbro
HAS
$13.4B
$1.67M 0.05%
17,843
+12,704
+247% +$1.13M
PFE icon
489
Pfizer
PFE
$150B
$1.67M 0.05%
45,311
-45,547
-50% -$1.67M
FIS icon
490
Fidelity National Information Services
FIS
$21.6B
$1.67M 0.05%
11,787
+6,530
+124% +$932K
GPI icon
491
Group 1 Automotive
GPI
$3.17B
$1.67M 0.05%
12,714
+9,386
+282% +$1.13M
BTWN
492
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.67M 0.05%
+107,527
New +$1.45M
CHD icon
493
Church & Dwight Co
CHD
$24B
$1.65M 0.05%
+18,914
New +$1.68M
SLB icon
494
SLB Ltd
SLB
$78.1B
$1.65M 0.05%
+75,490
New +$1.42M
WABC icon
495
Westamerica Bancorp
WABC
$1.38B
$1.65M 0.05%
29,802
+11,748
+65% +$647K
HEI.A icon
496
HEICO Corp Class A
HEI.A
$38B
$1.64M 0.05%
+14,039
New +$1.53M
RETA
497
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.64M 0.05%
+13,226
New +$1.74M
BC icon
498
Brunswick
BC
$5.21B
$1.63M 0.05%
+21,411
New +$1.51M
FDS icon
499
Factset
FDS
$9.89B
$1.63M 0.05%
4,900
-2,740
-36% -$906K
ORLY icon
500
O'Reilly Automotive
ORLY
$74.5B
$1.63M 0.05%
53,955
+16,365
+44% +$494K
18 19
20
21 22

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.